HMI CAPITAL MANAGEMENT, L.P. other names

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Adviser Profile

As of Date:

03/29/2024

Adviser Type:

- Large advisory firm

Number of Employees:

20 -4.76%

of those in investment advisory functions:

10

Registration:

SEC, Approved, 3/30/2012

AUM:

3,506,017,116 13.65%

of that, discretionary:

3,506,017,116 13.65%

Private Fund GAV:

3,506,017,116 14.91%

Avg Account Size:

1,168,672,372 13.65%

SMA’s:

NO

Private Funds:

2

Contact Info

415 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
5B 5B 4B 3B 2B 2B 758M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

HMI Capital Management, L.P. Increases Stake in New Relic Inc
08/01/2023

Check out Jefferies Group Stock Picks » Download GuruFolio Report of Jefferies Group (Updated on 07/31/2023)Related Stocks: NEWR, ARES, SQ, DT, TOST,

gurufocus.com

HMI Capital Management - SWFI
08/31/2022

HMI Capital Management is a Hedge Fund Manager located in North America, United States.

swfinstitute.org

HMI Capital Management, L.P. Buys Roblox Corp, Square Inc, Marqeta Inc, Sells Mastercard Inc, ...
11/16/2021

Related Stocks: SQ, MQ, RBLX, TOST, MA, CRM, ETSY, ALKT,

gurufocus.com

HMI Capital Management, L.P. Buys Ncino Inc, Square Inc, SailPoint Technologies Holdings Inc, ...
08/24/2021

Related Stocks: NCNO, SQ, SAIL, MQ, ETSY, ALKT,

gurufocus.com

Blue Prism Regulatory News
04/06/2021

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience. To access our Live RNS you must confirm you are a private ...

lse.co.uk

Vanguard Tax-Exempt Bond Index Fund ETF Shares (VTEB)
03/31/2021

Klarna didn’t name any of the investors but existing backers include Silver Lake, Sequoia Capital, Singapore’s sovereign wealth fund GIC, BlackRock Inc. and HMI Capital -- as well as the rapper known as Snoop Dogg, who also appears in some of the ...

Yahoo Finance


Private Funds Structure

Fund Type Count GAV
Hedge Fund 2 $3,506,017,116

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Private Funds



Employees




Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
771049103 ROBLOX CORP $277,207,542 11.00% 18.00% 21.00%
22266T109 COUPANG INC $271,195,592 10.00% 42.00% 20.00%
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63947X101 NCINO INC $232,674,994 9.00% -5.00% 12.00%
888787108 TOAST INC $241,695,026 9.00% -27.00% -30.00%
98980F104 ZOOMINFO TECHNOLOGIES INC $225,698,500 9.00% -24.00% -4.00%
98138H101 WORKDAY INC $218,865,240 8.00% 64.00% 100.00%
852234103 BLOCK INC $191,523,434 7.00% -24.00% 0.00%
50212V100 LPL FINL HLDGS INC $159,101,290 6.00% 62.00% 53.00%
79466L302 SALESFORCE INC $131,943,720 5.00% 49.00% 75.00%

Brochure Summary

Overview

HMI Capital Management, L.P. (“HMI” or “we”), a Delaware limited partnership, began operations in November 2008. HMI currently provides discretionary investment advisory services to three private funds, HMI Capital Partners, L.P., HMI Capital Offshore Partners, L.P., and Merckx Capital Partners, L.P. (each, a “Fund” and collectively, the “Funds”). HMI Capital Partners, L.P. and Merckx Capital Partners, L.P. are Delaware limited partnerships. HMI Capital Offshore Partners, L.P. is a Cayman Islands exempted limited partnership. HMI Capital Offshore Partners, L.P. is the feeder fund in a master-feeder structure with HMI Capital Partners, L.P. HMI is the investment manager of each of the Funds. HMI Capital Fund GP, LLC (the “General Partner”), an affiliate of HMI, is the Funds’ general partner. The principal owners of both HMI and the General Partner are Marco (“Mick”) Hellman and Justin Nyweide. Each Fund is managed in accordance with its own investment objectives and is not tailored to any particular private fund investor (each an “investor” or “limited partner”). In managing the Funds, HMI focuses primarily, but not solely, on investing in public and private equities. However, HMI is authorized to enter the Funds into any type of investment transaction that it deems appropriate under the terms of the respective Fund’s governing documents. Please see “Methods of Analysis, Investment Strategies and Risk of Loss” section below for additional information. HMI’s investments in private companies are limited to those investors who have “opted in” to HMI’s side pockets. Investments held in side pockets cannot exceed 25 percent of each investor’s capital account, calculated using the cost basis of the private investments.
HMI seeks to hold a concentrated portfolio focused on three industry sectors: Technology & Software, Financial Services, and Consumer & Business Services. The Funds’ investors do not have the right to specify, restrict, or influence the Funds’ investment objectives or any investment or trading decisions. The Funds’ investment objectives and restrictions are contained in their distinct governing documents. HMI tailors its advisory services to the objectives and restrictions set forth in the Funds’ governing documents. HMI currently provides advice only to the Funds, but may, from time to time, serve as the investment manager for additional funds or products, such as co-investment vehicles, which may invest alongside the Funds, and may offer investors in the Funds the opportunity to co-invest with the Funds in particular investments. HMI and its affiliates are not obligated to arrange co-investment opportunities for investors, and no investor will be obligated to participate in such an opportunity. HMI and its affiliates have sole discretion as to the amount (if any) of a co- investment opportunity that will be allocated to a particular investor and may allocate co-investment opportunities instead to other investors or to third parties. HMI or its affiliates may receive fees and / or incentive allocations from co-investors, which may differ from the fees and / or incentive allocations borne by the Funds. Any co-investment vehicle will only offer investors an opt-in right for single security investments. We do not participate in wrap fee programs. As of December 31, 2023, HMI’s total regulatory assets under management were approximately $3,506,017,116. HMI does not manage assets on a non-discretionary basis.