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HMI Capital Management, L.P.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $712,363,252
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMAZON COM INC · COM · 023135106 · shares: $101,520,923
- TOAST INC · CL A · 888787108 · shares: $97,501,978
- NCINO INC · COM · 63947X101 · shares: $81,598,157
- COUPANG INC · CL A · 22266T109 · shares: $76,693,761
- MICROSOFT CORP · COM · 594918104 · shares: $61,660,206
- TRADEWEB MKTS INC · CL A · 892672106 · shares: $45,385,164
- SPOTIFY TECHNOLOGY S A · SHS · L8681T102 · shares: $42,010,395
- SERVICENOW INC · COM · 81762P102 · shares: $41,310,408
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $34,157,508
- LPL FINL HLDGS INC · COM · 50212V100 · shares: $33,407,248
Reported holdings
14 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMAZON COM INC | COM | 023135106 | — | 425,950 shares | $101,520,923 |
| TOAST INC | CL A | 888787108 | — | 3,504,744 shares | $97,501,978 |
| NCINO INC | COM | 63947X101 | — | 4,990,713 shares | $81,598,157 |
| COUPANG INC | CL A | 22266T109 | — | 4,415,300 shares | $76,693,761 |
| MICROSOFT CORP | COM | 594918104 | — | 165,300 shares | $61,660,206 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 455,400 shares | $45,385,164 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 91,500 shares | $42,010,395 |
| SERVICENOW INC | COM | 81762P102 | — | 416,100 shares | $41,310,408 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 58,800 shares | $34,157,508 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 118,600 shares | $33,407,248 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 162,800 shares | $32,574,652 |
| DOORDASH INC | CL A | 25809K105 | — | 143,400 shares | $26,461,602 |
| COUPANG INC | CL A | 22266T109 | CALL | 1,500,000 shares | $26,055,000 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 75,000 shares | $12,026,250 |