Institutional Fund
Hmi Capital Management, L.P.
San Francisco, CACIK 14690266 filings on record
Portfolio Value
$754.26M
Q1 2026
Holdings
11
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-38.1%
from $1.22B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Coupang Inc14.7%
- Amazon Com Inc14.6%
- Ncino Inc13.5%
- Toast Inc13.4%
- Microsoft Corp8.8%
- Gitlab Inc7.6%
- Other27.4%
Portfolio Holdings
11 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Coupang Inc | 5.88M | $111.04M | 14.7% | −875.0K | Reduced |
| 2 | Amazon Com Inc | 529.1K | $110.21M | 14.6% | +22.6K | Added |
| 3 | Ncino Inc | 6.78M | $101.53M | 13.5% | +2.1K | Added |
| 4 | Toast Inc | 3.81M | $101.14M | 13.4% | −488.5K | Reduced |
| 5 | Microsoft Corp | 179.7K | $66.52M | 8.8% | +179.7K | New |
| 6 | Gitlab Inc | 2.65M | $57.38M | 7.6% | −1.64M | Reduced |
| 7 | Tradeweb Mkts Inc | 463.7K | $54.56M | 7.2% | −68.3K | Reduced |
| 8 | Klarna Group PLC | 4.12M | $53.98M | 7.2% | −328.4K | Reduced |
| 9 | Roblox Corp | 767.3K | $43.40M | 5.8% | +767.3K | New |
| 10 | Fair Isaac Corp | 26.6K | $28.40M | 3.8% | −20.4K | Reduced |
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