HMI CAPITAL MANAGEMENT L P
Q2 2022 Form 13-F
SAN FRANCISCO, CALIFORNIA
CIK 0001469026
· CRD 160850
· SEC-registered investment adviser
$2.5B Reported Value Total
HMI CAPITAL MANAGEMENT, L.P. reports 3 total accounts under management (AUM). There are 3 discretionary accounts valued at $5,303,068,368, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
2 funds
· $2.2B gross asset value
Hedge Fund: $2.2B
Source: Form ADV filed 2026-03-31
Reported value
$2.5B
Quarter over quarter
-33.8%
Holdings
14
Top-10 concentration
86.6%
Key People
Form ADV owners & control persons
Marco Warren Hellman
LIMITED PARTNER
Radhakrishnan Raman Mahendran
LIMITED PARTNER
Avery Joseph Schwartz
LIMITED PARTNER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | August 15, 2022 |
| Form | 13F-HR |
| Reported value | $2.5B |
| Positions | 14 |
| Change in reported value | -27.4% |
| New positions | 2 |
| Exited positions | 1 |
| Position turnover | 20.0% |
| Top-10 concentration | 86.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
13 | $712.4M |
|
Q1 2026 13F
Filed May 15, 2026
|
11 | $754.3M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
10 | $1.2B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
12 | $1.7B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
10 | $1.8B |
|
Q1 2025 13F
Filed May 15, 2025
|
12 | $1.8B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
10 | $2.0B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
14 | $2.4B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
14 | $2.6B |
|
Q1 2024 13F
Filed May 15, 2024
|
15 | $2.7B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
12 | $2.3B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
12 | $2.6B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
13 | $2.8B |
|
Q1 2023 13F
Filed May 15, 2023
|
13 | $2.6B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
14 | $2.3B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
15 | $2.7B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
14 | $2.5B |
|
Q1 2022 13F
Filed May 16, 2022
|
13 | $3.4B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
11 | $3.7B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
12 | $3.3B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 14 holdings · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | DT DYNATRACE INC | $281.8M | 11.32% |
| 2 | NEWR NEW RELIC INC | $263.2M | 10.57% |
| 3 | NCNO NCINO INC | $243.4M | 9.78% |
| 4 | MQ MARQETA INC | $230.9M | 9.27% |
| 5 | ARES ARES MANAGEMENT CORPORATION | $216.0M | 8.68% |
| 6 | TOST TOAST INC | $204.3M | 8.2% |
| 7 | SHOP SHOPIFY INC | $198.0M | 7.95% |
| 8 | XYZ BLOCK INC | $195.1M | 7.83% |
| 9 | COUP COUPA SOFTWARE INC | $165.9M | 6.66% |
| 10 | RBLX ROBLOX CORP | $157.4M | 6.32% |
| 11 | GTLB GITLAB INC | $141.9M | 5.7% |
| 12 | ETSY ETSY INC | $99.2M | 3.98% |
| 13 | TWLO TWILIO INC | $87.6M | 3.52% |
| 14 | ABNB AIRBNB INC | $5.3M | 0.21% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.