Fund HoldingsHMI Capital Management, L.P.

Total Portfolio Value
$712.36M
Total Bought
$221.89M
Total Sold
$263.79M
Net Transaction
-$41.90M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SPOTIFY TECHNOLOGY S A(SPOT)091,500+91,500042,0105.90%+42,010
ADVANCED MICRO DEVICES INC(AMD)058,800+58,800034,1584.79%+34,158
LPL FINL HLDGS INC(LPLA)0118,600+118,600033,4074.69%+33,407
NVIDIA CORPORATION(NVDA)0162,800+162,800032,5754.57%+32,575
DOORDASH INC(DASH)0143,400+143,400026,4623.71%+26,462
COUPANG INC(CPNG)(Call)01,500,000+1,500,000026,055+26,055
SERVICENOW INC(NOW)249,800416,100+166,30026,11741,3105.80%+15,194
APPFOLIO INC(APPF)075,000+75,000012,0261.69%+12,026
TOAST INC(TOST)3,814,9833,504,744-310,239101,13597,50213.69%-3,633
MICROSOFT CORP(MSFT)179,700165,300-14,40066,52061,6608.66%-4,859
AMAZON COM INC(AMZN)529,150425,950-103,200110,206101,52114.25%-8,685
TRADEWEB MKTS INC(TW)463,700455,400-8,30054,55945,3856.37%-9,174
NCINO INC(NCNO)6,778,0284,990,713-1,787,315101,53581,59811.45%-19,937
FAIR ISAAC CORP(FICO)26,6000-26,60028,3970-28,397
COUPANG INC(CPNG)5,881,1004,415,300-1,465,800111,03576,69410.77%-34,341
ROBLOX CORP(RBLX)767,3000-767,30043,3980-43,398
KLARNA GROUP PLC(KLAR)4,123,7190-4,123,71953,9790-53,979
GITLAB INC(GTLB)2,651,6770-2,651,67757,3820-57,382
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