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HMI Capital Management, L.P.

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13F filer, CIK 1469026, SAN FRANCISCO, CA

HMI Capital Management, L.P. reported $1,990,704,031 across 10 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001469026-25-000002

Period
2024-12-31
Reported value
$1.99B
Holdings
10
Top 10 weight
100%
New
0
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FLUTadded+528,309$137M
NICEadded+186,600$31.7M
WDAYadded+69,050$17.8M
CPNGadded+470,000$10.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TOSTreduced-5,775,279-$211M
XYZexited-2,969,816-$199M
LPLAreduced-291,300-$95.1M
ABNBexited-630,646-$80M
TKOexited-485,385-$60M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001469026-25-000002, largest first. % of portfolio is the value over $1,990,704,031, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,456,170 shares; 2024Q4: 1,642,770 shares 1,642,770$279M14.02%+186,600Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,192,498 shares; 2024Q4: 11,662,498 shares 11,662,498$256M12.88%+470,000Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,833,028 shares; 2024Q4: 4,466,115 shares 4,466,115$252M12.64%-366,913Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,032,696 shares; 2024Q4: 4,327,596 shares 4,327,596$250M12.58%-705,100Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,873,778 shares; 2024Q4: 6,773,778 shares 6,773,778$227M11.43%-1,100,000Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,500 shares; 2024Q4: 833,809 shares 833,809$215M10.83%+528,309Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,035 shares; 2024Q4: 747,085 shares 747,085$193M9.68%+69,050Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,543 shares; 2024Q4: 401,243 shares 401,243$131M6.58%-291,300Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,074,422 shares; 2024Q4: 3,299,143 shares 3,299,143$120M6.04%-5,775,279Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,853,747 shares; 2024Q4: 6,308,147 shares 6,308,147$66.3M3.33%-5,545,600Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XYZBLOCK INC2,969,816$199Mshares
ABNBAIRBNB INC630,646$80Mshares
TKOTKO GROUP HOLDINGS INC485,385$60Mshares
ARESARES MANAGEMENT CORPORATION315,472$49.2Mshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001469026-25-000002 base2025-02-14acceptance time not in the bulk data set