Hmi Capital Management, L.p.
CIK Number: 0001469026
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CPNG | Coupang, Inc. | 28.34 | -0.47% | 11.38M | -2.43% | 249.56M | 18.53 | 13.58% | Share |
| 2 | NICE | NICE Ltd. | 127.85 | -13.61% | 1.58M | -3.76% | 243.75M | 171.13 | 13.27% | Share |
| 3 | RBLX | Roblox Corporat... | 125.28 | -1.18% | 3.94M | -9.05% | 229.43M | 41.55 | 12.49% | Share |
| 4 | FLUT | Flutter Enterta... | 288.84 | -1.66% | 1.02M | +21.76% | 224.92M | 245.49 | 12.24% | Share |
| 5 | GTLB | GitLab Inc. | 40.94 | -1.42% | 4.43M | -0.84% | 208.14M | 46.37 | 11.33% | Share |
| 6 | NCNO | nCino, Inc. | 27.55 | -2.13% | 6.77M | 0.00% | 186.08M | 38.07 | 10.13% | Share |
| 7 | WDAY | Workday, Inc. | 221.94 | -0.5% | 747.09K | 0.00% | 174.47M | 229.27 | 9.50% | Share |
| 8 | TOST | Toast, Inc. | 42.99 | -3.02% | 5.2M | +57.71% | 172.59M | 28.38 | 9.40% | Share |
| 9 | LPLA | LPL Financial H... | 355.97 | +0.05% | 286.71K | -28.54% | 93.79M | 264.88 | 5.11% | Share |
| 10 | OWL | Blue Owl Capita... | 19.67 | -1.85% | 1.51M | +100.00% | 30.34M | 20.04 | 1.65% | Share |
| 11 | MDB | MongoDB, Inc. | 204.37 | -1.48% | 79.3K | +100.00% | 13.91M | 175.4 | 0.76% | Share |
| 12 | SAIL | SailPoint, Inc. | 19.83 | -0.35% | 534.99K | +100.00% | 10.03M | 18.75 | 0.55% | Share |