Fund Holdings

HMI Capital Management, L.P.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
MICROSOFT CORP(MSFT)0179,700+179,700066,519,5498.82%+66,519,549
ROBLOX CORP(RBLX)0767,300+767,300043,398,4885.75%+43,398,488
SERVICENOW INC(NOW)0249,800+249,800026,116,5903.46%+26,116,590
TRADEWEB MKTS INC(TW)0463,700+463,700054,558,9427.23%+54,558,942
AMAZON COM INC(AMZN)0529,150+529,1500110,206,07114.61%+110,206,071
BLUE OWL CAPITAL INC(OBDC)000000
COUPANG INC(CPNG)05,881,100+5,881,1000111,035,16814.72%+111,035,168
FAIR ISAAC CORP(FICO)026,600+26,600028,396,5643.76%+28,396,564
TOAST INC(TOST)03,814,983+3,814,9830101,135,19913.41%+101,135,199
NCINO INC(NCNO)06,778,028+6,778,0280101,534,85913.46%+101,534,859
KLARNA GROUP PLC(KLAR)04,123,719+4,123,719053,979,4827.16%+53,979,482
GITLAB INC(GTLB)02,651,677+2,651,677057,382,2907.61%+57,382,290
CLEARWATER ANALYTICS HLDGS I(CWAN)000000
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