Hedge Fund Database

HMI CAPITAL MANAGEMENT, L.P.

Adviser information for HMI CAPITAL MANAGEMENT, L.P. last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 20
Investment Advisory/Research 10
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 3 $3.5B
Non-Discretionary 0 $0
Total 3 $3.5B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 3 $3.5B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 33

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-74197
SEC ERA File Number 801-74197
SEC CIK Numbers 1469026
SEC CRD Numbers 160850
Legal Entity Identifier 2549007V717X7QYY2Q25

Principal Office

555 CALIFORNIA STREET
SUITE 4900
SAN FRANCISCO
CA
United States
Monday - Friday, 7:30 AM - 5:30 PM
Tel: 415-391-9500, Fax: None

Websites

hmicapital.com/ www.linkedin.com/company/hmi-capital-llc

Chief Compliance Officer

LUSINE MOSHKOUNIAN
HEAD OF HR
555 CALIFORNIA STREET
SUITE 4900
SAN FRANCISCO
CA
United States
Tel: 415-391-9500
(Full email address available in API data)

Regulatory Contact

JONATHAN WU
PARTNER, CHIEF FINANCIAL OFFICER
555 CALIFORNIA STREET
SUITE 4900
SAN FRANCISCO
CA
United States
Tel: 415-391-9500
(Full email address available in API data)

Industry Affiliates

HMI CAPITAL FUND GP, LLC Sponsor, GP, manager of pooled investment vehicles
MARCO W. HELLMAN Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
HMI CAPITAL PARTNERS, L.P. Hedge Fund $3,448.5M $5.0M 195
MERCKX CAPITAL PARTNERS, L.P. Hedge Fund $57.6M $5.0M 9

Control Persons

Name Type Entity Title Since Ownership
NYWEIDE, JUSTIN, CARR Individual – LIMITED PARTNER, CHIEF INVESTMENT OFFICER 02/2009 25-50%
HELLMAN, MARCO, WARREN Individual – LIMITED PARTNER 11/2008 25-50%
WU, JONATHAN, NMN Individual – LIMITED PARTNER, CHIEF FINANCIAL OFFICER 01/2018 < 5%
MAHENDRAN, RADHAKRISHNAN, RAMAN Individual – LIMITED PARTNER 01/2018 10-25%
MEMBERS GP, LLC Domestic Entity – GENERAL PARTNER 01/2021 < 5%
HELLMAN, MARCO, WARREN Individual MEMBERS GP, LLC MANAGER, MEMBER 01/2021 25-50%
NYWEIDE, JUSTIN, CARR Individual MEMBERS GP, LLC MEMBER 01/2021 25-50%
MOSHKOUNIAN, LUSINE, NMN Individual – CHIEF COMPLIANCE OFFICER 01/2023 < 5%

No. Employees, Historic

30150201920202021202220232024202510 on 4/23/201910 on 3/6/202013 on 3/30/202013 on 4/14/202013 on 1/30/202113 on 2/4/202113 on 2/17/202114 on 3/31/202114 on 4/23/202118 on 3/31/202218 on 1/31/202321 on 3/31/202321 on 2/1/202420 on 3/29/2024

RAUM, Historic

6B3B020192020202120222023202420251719986572 on 4/23/20191719986572 on 3/6/20202348946159 on 3/30/20202348946159 on 4/14/20202348946159 on 1/30/20212348946159 on 2/4/20212348946159 on 2/17/20214178600315 on 3/31/20214178600315 on 4/23/20215303068368 on 3/31/20225303068368 on 1/31/20233085032942 on 3/31/20233085032942 on 2/1/20243506017116 on 3/29/2024

No. Clients, Historic

105020192020202120222023202420253 on 4/23/20193 on 3/6/20203 on 3/30/20203 on 4/14/20203 on 1/30/20213 on 2/4/20213 on 2/17/20213 on 3/31/20213 on 4/23/20213 on 3/31/20223 on 1/31/20233 on 3/31/20233 on 2/1/20243 on 3/29/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AIRBNB INC COM CL A 71M 471K –
ARES MANAGEMENT CORPORATION CL A COM STK 116M 873K –
BLOCK INC CL A 192M 3M –
COUPANG INC CL A 271M 13M –
GITLAB INC CLASS A COM 252M 5M –
LPL FINL HLDGS INC COM 159M 570K –
NCINO INC COM 233M 7M –
NICE LTD SPONSORED ADR 117M 682K –
ROBLOX CORP CL A 277M 7M –
SALESFORCE INC COM 132M 513K –
TKO GROUP HOLDINGS INC CL A 120M 1M –
TOAST INC CL A 242M 9M –
WORKDAY INC CL A 219M 979K –
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 226M 18M –