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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 $1,761,703,575 across 10 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2025-09-05.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001085146-25-005720

Period
2025-06-30
Reported value
$1.76B
Holdings
10
Top 10 weight
100%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OWLadded+4,190,380$80.5M
GTLBadded+1,430,151$64.5M
CHYMnew+1,270,744$43.9M
NCNOadded+2,195$61.4K

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
RBLXreduced-3,422,004-$360M
TOSTreduced-2,383,000-$106M
LPLAexited-286,711-$93.8M
CPNGreduced-1,919,652-$57.5M
NICEreduced-228,500-$38.6M

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, Q2 2025

Share positions as resolved from 13F-HR/A 0001085146-25-005720, largest first. % of portfolio is the value over $1,761,703,575, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,500 shares; 2024Q4: 833,809 shares; 2025Q1: 1,015,209 shares; 2025Q2: 998,209 shares 998,209$285M16.19%-17,000Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,192,498 shares; 2024Q4: 11,662,498 shares; 2025Q1: 11,379,652 shares; 2025Q2: 9,460,000 shares 9,460,000$283M16.09%-1,919,652Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,833,028 shares; 2024Q4: 4,466,115 shares; 2025Q1: 4,428,475 shares; 2025Q2: 5,858,626 shares 5,858,626$264M15%+1,430,151Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,456,170 shares; 2024Q4: 1,642,770 shares; 2025Q1: 1,581,070 shares; 2025Q2: 1,352,570 shares 1,352,570$228M12.97%-228,500Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,873,778 shares; 2024Q4: 6,773,778 shares; 2025Q1: 6,773,778 shares; 2025Q2: 6,775,973 shares 6,775,973$190M10.76%+2,195Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,035 shares; 2024Q4: 747,085 shares; 2025Q1: 747,085 shares; 2025Q2: 743,085 shares 743,085$178M10.12%-4,000Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,074,422 shares; 2024Q4: 3,299,143 shares; 2025Q1: 5,203,183 shares; 2025Q2: 2,820,183 shares 2,820,183$125M7.09%-2,383,000Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,514,100 shares; 2025Q2: 5,704,480 shares 5,704,480$110M6.22%+4,190,380Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,032,696 shares; 2024Q4: 4,327,596 shares; 2025Q1: 3,936,090 shares; 2025Q2: 514,086 shares 514,086$54.1M3.07%-3,422,004Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,270,744 shares 1,270,744$43.9M2.49%newTimeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
LPLALPL FINL HLDGS INC286,711$93.8Mshares
MDBMONGODB INC79,300$13.9Mshares
SAILSAILPOINT INC534,987$10Mshares

How Q2 2025 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 0001085146-25-005075 superseded2025-08-14acceptance time not in the bulk data set
13F-HR/A 0001085146-25-005720 baserestatement2025-09-05acceptance time not in the bulk data set