☆HMI Capital Management, L.P.
Quality Q
0.519
AUM ($M)
686
Positions
13
Turnover
0.30
Top-10 wt
90%
Herfindahl
0.097
History (qtrs)
6
Excess Return
+6.7%
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Holdings · 17 positions · portfolio value $686M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AMZN funds › | AMAZON COM INC | TRIM | Common Stock | 14.8% | +0.2% | 101.5 | 425,950 | -103,200 | 3 | -6.8% |
| ☆TOST funds › | TOAST INC | TRIM | — | 14.2% | +0.8% | 97.5 | 3,504,744 | -310,239 | 5 | — |
| ☆NCNO funds › | NCINO INC | TRIM | — | 11.9% | -1.6% | 81.6 | 4,990,713 | -1,787,315 | 5 | — |
| ☆CPNG funds › | COUPANG INC | TRIM | — | 11.2% | -3.5% | 76.7 | 4,415,300 | -1,465,800 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 9.0% | +0.2% | 61.7 | 165,300 | -14,400 | 2 | +27.5% |
| ☆TW funds › | TRADEWEB MKTS INC | TRIM | — | 6.6% | -0.6% | 45.4 | 455,400 | -8,300 | 4 | -40.1% |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | NEW | — | 6.1% | +6.1% | 42.0 | 91,500 | +91,500 | 1 | +55.9% |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 6.0% | +2.6% | 41.3 | 416,100 | +166,300 | 2 | +6.7% |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | Common Stock | 5.0% | +5.0% | 34.2 | 58,800 | +58,800 | 1 | +105.4% |
| ☆LPLA funds › | LPL FINL HLDGS INC | NEW | — | 4.9% | +4.9% | 33.4 | 118,600 | +118,600 | 1 | +133.5% |
| ☆NVDA funds › | NVIDIA CORPORATION | NEW | — | 4.7% | +4.7% | 32.6 | 162,800 | +162,800 | 1 | -18.3% |
| ☆DASH funds › | DOORDASH INC | NEW | — | 3.9% | +3.9% | 26.5 | 143,400 | +143,400 | 1 | +206.6% |
| ☆APPF funds › | APPFOLIO INC | NEW | Common Stock | 1.8% | +1.8% | 12.0 | 75,000 | +75,000 | 1 | +166.5% |
| ☆RBLX funds › | ROBLOX CORP | EXIT | — | 0.0% | -5.8% | 0.0 | 0 | -767,300 | 0 | -108.7% re-entry |
| ☆FICO funds › | FAIR ISAAC CORP | EXIT | — | 0.0% | -3.8% | 0.0 | 0 | -26,600 | 0 | -79.7% |
| ☆GTLB funds › | GITLAB INC | EXIT | — | 0.0% | -7.6% | 0.0 | 0 | -2,651,677 | 0 | — |
| ☆KLAR funds › | KLARNA GROUP PLC | EXIT | — | 0.0% | -7.2% | 0.0 | 0 | -4,123,719 | 0 | -101.3% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 686 | 13 | 0.30 | 90% | 0.097 | 0.518 | — | in |
| 2026Q1 | 754 | 11 | 0.28 | 97% | 0.109 | 0.662 | — | in |
| 2025Q4 | 1,218 | 10 | 0.35 | 100% | 0.114 | 0.571 | — | in |
| 2025Q3 | 1,732 | 12 | 0.20 | 96% | 0.109 | 0.845 | — | in |
| 2025Q2 | 1,762 | 10 | 0.18 | 100% | 0.124 | 0.896 | — | entered |
| 2025Q1 | 1,837 | 12 | 0.00 | 99% | 0.111 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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