HMI Capital Management, L.P.
SAN FRANCISCO CA · SEC CIK 0001469026
$7.54亿2026Q1 申报市值
11持仓数
96.5%前十大占比 · 第一大 14.7%
3 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MSFT 新建仓+$6,651.95万
RBLX 新建仓+$4,339.85万
NOW 新建仓+$2,611.66万
AMZN 加仓+$471.73万
NCNO 加仓+$3.08万
2026Q1 卖出最多 按季末市值估算
CLEARWATER ANALY 清仓-$1.53亿
OWL 清仓-$3,604.21万
GTLB 减仓-$3,543.34万
FICO 减仓-$2,183.12万
CPNG 减仓-$1,652.00万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -6,339,500 | -100.0% | -$1.53亿 | 清仓 |
| OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | -2,412,457 | -100.0% | -$3,604.21万 | 清仓 |
| NOW | SERVICENOW INC | $2,611.66万 | 3.46% | 249,800 | 249,800 | — | $2,611.66万 | 新建仓 |
| FICO | FAIR ISAAC CORP | $2,839.66万 | 3.76% | 26,600 | -20,450 | -43.5% | -$2,183.12万 | 减仓 |
| RBLX | ROBLOX CORP | $4,339.85万 | 5.75% | 767,300 | 767,300 | — | $4,339.85万 | 新建仓 |
| KLAR | KLARNA GROUP PLC | $5,397.95万 | 7.16% | 4,123,719 | -328,378 | -7.4% | -$429.85万 | 减仓 |
| TW | TRADEWEB MKTS INC | $5,455.89万 | 7.23% | 463,700 | -68,300 | -12.8% | -$803.62万 | 减仓 |
| GTLB | GITLAB INC | $5,738.23万 | 7.61% | 2,651,677 | -1,637,404 | -38.2% | -$3,543.34万 | 减仓 |
| MSFT | MICROSOFT CORP | $6,651.95万 | 8.82% | 179,700 | 179,700 | — | $6,651.95万 | 新建仓 |
| TOST | TOAST INC | $1.01亿 | 13.41% | 3,814,983 | -488,500 | -11.4% | -$1,295.01万 | 减仓 |
| NCNO | NCINO INC | $1.02亿 | 13.46% | 6,778,028 | 2,055 | 0.0% | $3.08万 | 加仓 |
| AMZN | AMAZON COM INC | $1.10亿 | 14.61% | 529,150 | 22,650 | 4.5% | $471.73万 | 加仓 |
| CPNG | COUPANG INC | $1.11亿 | 14.72% | 5,881,100 | -875,000 | -13.0% | -$1,652.00万 | 减仓 |