Hmi Capital Management, L.P. Portfolio Stock Holdings
Hmi Capital Management, L.P. disclosed 11 stock positions valued at approximately $754.3 million in its latest SEC 13F filing. The largest holdings include COUPANG INC, AMAZON COM INC, and NCINO INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 11
- Portfolio Value
- $754.3M
Holdings by Sector
Hmi Capital Management, L.P. Portfolio Holdings in Q1 2026
10 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| COUPANG INC | CPNG | Consumer Cyclical | 14.72% | 5,881,100 | -875,000 | -12.95% | $111,035,168 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 14.61% | 529,150 | +22,650 | +4.47% | $110,206,071 |
| NCINO INC | NCNO | Technology | 13.46% | 6,778,028 | +2,055 | +0.03% | $101,534,859 |
| TOAST INC | TOST | Technology | 13.41% | 3,814,983 | -488,500 | -11.35% | $101,135,199 |
| MICROSOFT CORP | MSFT | Technology | 8.82% | 179,700 | +179,700 | +100.00% | $66,519,549 |
| GITLAB INC | GTLB | Technology | 7.61% | 2,651,677 | -1,637,404 | -38.18% | $57,382,290 |
| TRADEWEB MKTS INC | TW | Financial Services | 7.23% | 463,700 | -68,300 | -12.84% | $54,558,942 |
| ROBLOX CORP | RBLX | Communication Services | 5.75% | 767,300 | +767,300 | +100.00% | $43,398,488 |
| FAIR ISAAC CORP | FICO | Technology | 3.76% | 26,600 | -20,450 | -43.46% | $28,396,564 |
| SERVICENOW INC | NOW | Technology | 3.46% | 249,800 | +249,800 | +100.00% | $26,116,590 |