Hyperion Capital Advisors LP Diversified Active

CIK: 0001794499 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $350,332 (100.0% shares, 0.0% debt)

Holdings (47)

BRK/A BERKSHIRE HATHAWAY INC DEL 39.9%
Value ($000) $139,813 Shares 334 Est. Cost $325723.70 Unrealized +29.0%
BLDR BUILDERS FIRSTSOURCE INC 8.5%
Value ($000) $29,862 Shares 700,000 Est. Cost $23.90 Unrealized +94.1%
META FACEBOOK INC 5.7%
Value ($000) $20,014 Shares 57,559 Est. Cost $240.67 Unrealized +32.4%
CACC CREDIT ACCEP CORP MICH 5.2%
Value ($000) $18,167 Shares 40,006 Est. Cost $367.13 Unrealized +11.7%
STLA STELLANTIS N.V 5.1%
Value ($000) $17,776 Shares 901,900 Est. Cost $17.79 Unrealized
GOOG ALPHABET INC 4.8%
Value ($000) $16,772 Shares 6,692 Est. Cost $77.99 Unrealized +51.7%
UNH UNITEDHEALTH GROUP INC 4.4%
Value ($000) $15,289 Shares 38,181 Est. Cost $304.08 Unrealized +21.4%
ICE INTERCONTINENTAL EXCHANGE IN 4.0%
Value ($000) $13,999 Shares 117,934 Est. Cost $98.40 Unrealized +10.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 3.8%
Value ($000) $13,249 Shares 110,259 Est. Cost $86.67 Unrealized
ELV ANTHEM INC 2.6%
Value ($000) $9,127 Shares 23,904 Est. Cost $324.81 Unrealized +10.4%
ARISTA NETWORKS INC 1.8%
Value ($000) $6,175 Shares 17,043 Est. Cost $243.22 Unrealized
EQH EQUITABLE HLDGS INC 1.7%
Value ($000) $6,090 Shares 200,000 Est. Cost $20.60 Unrealized +41.0%
GOOGL ALPHABET INC 1.6%
Value ($000) $5,533 Shares 2,266 Est. Cost $79.91 Unrealized +45.1%
NFLX NETFLIX INC 1.3%
Value ($000) $4,583 Shares 8,676 Est. Cost $51.51 Unrealized -0.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $3,584 Shares 12,896 Est. Cost $208.45 Unrealized +34.1%
RYAAY RYANAIR HOLDINGS PLC 0.9%
Value ($000) $3,165 Shares 29,250 Est. Cost $87.62 Unrealized
ARCO PLATFORM LTD 0.7%
Value ($000) $2,606 Shares 85,000 Est. Cost $30.66 Unrealized
KMX CARMAX INC 0.7%
Value ($000) $2,586 Shares 20,021 Est. Cost $93.33 Unrealized +32.5%
TJX TJX COS INC NEW 0.6%
Value ($000) $2,225 Shares 33,004 Est. Cost $54.60 Unrealized +16.6%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $2,209 Shares 6,051 Est. Cost $274.89 Unrealized +31.8%
ASAIY SENDAS DISTRIBUIDORA S A 0.6%
Value ($000) $2,052 Shares 120,000 Est. Cost $15.05 Unrealized
BRO BROWN & BROWN INC 0.5%
Value ($000) $1,700 Shares 32,000 Est. Cost $35.99 Unrealized +38.6%
MTCH MATCH GROUP INC NEW 0.4%
Value ($000) $1,250 Shares 7,754 Est. Cost $103.47 Unrealized +38.4%
THO THOR INDS INC 0.3%
Value ($000) $1,150 Shares 10,180 Est. Cost $57.95 Unrealized +99.2%
WAT WATERS CORP 0.3%
Value ($000) $953 Shares 2,758 Est. Cost $220.88 Unrealized +43.3%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $841 Shares 2,341 Est. Cost $143.32 Unrealized +127.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $835 Shares 2,200 Est. Cost $187.49 Unrealized +70.4%
AMZN AMAZON COM INC 0.2%
Value ($000) $798 Shares 232 Est. Cost $116.17 Unrealized +43.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $794 Shares 10,899 Est. Cost $39.78 Unrealized +67.4%
AAPL APPLE INC 0.2%
Value ($000) $793 Shares 5,792 Est. Cost $101.95 Unrealized +24.0%
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $779 Shares 16,152 Est. Cost $31.70 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $558 Shares 1,304 Est. Cost $305.98 Unrealized
IAC IAC INTERACTIVECORP NEW 0.2%
Value ($000) $554 Shares 3,594 Est. Cost $129.53 Unrealized 0.0%
GLD SPDR GOLD TR 0.1%
Value ($000) $518 Shares 3,128 Est. Cost $152.08 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $472 Shares 1,934 Est. Cost $154.88 Unrealized +47.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $420 Shares 192 Est. Cost $1911.54 Unrealized +20.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $415 Shares 1,303 Est. Cost $222.93 Unrealized +25.8%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $366 Shares 1,616 Est. Cost $226.49 Unrealized
VIMEO INC 0.1%
Value ($000) $286 Shares 5,832 Est. Cost $49.04 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $285 Shares 5,000 Est. Cost $33.86 Unrealized +41.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $273 Shares 1,007 Est. Cost $173.06 Unrealized +41.4%
W WAYFAIR INC 0.1%
Value ($000) $267 Shares 845 Est. Cost $149.57 Unrealized +109.4%
LOW LOWES COS INC 0.1%
Value ($000) $252 Shares 1,300 Est. Cost $139.87 Unrealized +28.3%
LINDE PLC 0.1%
Value ($000) $249 Shares 863 Est. Cost $238.70 Unrealized
YTRA YATRA ONLINE INC 0.1%
Value ($000) $226 Shares 100,000 Est. Cost $3.69 Unrealized -39.5%
LEN LENNAR CORP 0.1%
Value ($000) $219 Shares 2,203 Est. Cost $78.41 Unrealized +15.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value ($000) $203 Shares 11,469 Est. Cost $17.76 Unrealized 0.0%