Hyperion Asset Management Ltd Long-Term Concentrated

CIK: 0001619844 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $714,008 (100.0% shares, 0.0% debt)

Holdings (21)

AMZN AMAZON COM INC 14.7%

Value ($000) $104,854 Shares 38,007 Est. Cost $76.67 Unrealized +57.5%

TSLA TESLA INC 13.8%

Value ($000) $98,366 Shares 91,096 Est. Cost $51.68 Unrealized +4.7%

MSFT MICROSOFT CORP 9.4%

Value ($000) $67,016 Shares 329,303 Est. Cost $112.83 Unrealized +53.4%

PYPL PAYPAL HLDGS INC 7.9%

Value ($000) $56,498 Shares 324,275 Est. Cost $83.58 Unrealized +65.0%

NOW SERVICENOW INC 7.6%

Value ($000) $54,273 Shares 133,988 Est. Cost $69.19 Unrealized +2.1%

GOOGL ALPHABET INC 6.6%

Value ($000) $47,442 Shares 33,456 Est. Cost $53.91 Unrealized +24.1%

CRM SALESFORCE COM INC 6.4%

Value ($000) $45,828 Shares 244,636 Est. Cost $159.37 Unrealized +4.5%

META FACEBOOK INC 6.3%

Value ($000) $44,845 Shares 197,493 Est. Cost $176.70 Unrealized +17.3%

XYZ SQUARE INC 4.8%

Value ($000) $34,400 Shares 327,803 Est. Cost $76.56 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 4.1%

Value ($000) $28,973 Shares 95,554 Est. Cost $186.96 Unrealized +49.3%

BABA ALIBABA GROUP HLDG LTD 3.6%

Value ($000) $25,547 Shares 118,439 Est. Cost $209.72 Unrealized —

V VISA INC 3.4%

Value ($000) $24,066 Shares 124,584 Est. Cost $125.48 Unrealized +39.9%

INTU INTUIT 3.0%

Value ($000) $21,762 Shares 73,474 Est. Cost $166.80 Unrealized +58.8%

WDAY WORKDAY INC 2.6%

Value ($000) $18,249 Shares 97,403 Est. Cost $173.00 Unrealized -6.6%

MA MASTERCARD INCORPORATED 2.4%

Value ($000) $17,361 Shares 58,712 Est. Cost $149.83 Unrealized +82.4%

MKTX MARKETAXESS HLDGS INC 1.6%

Value ($000) $11,459 Shares 22,875 Est. Cost $352.66 Unrealized +24.2%

ISRG INTUITIVE SURGICAL INC 1.5%

Value ($000) $10,984 Shares 19,276 Est. Cost $181.27 Unrealized -1.1%

W WAYFAIR INC 0.1%

Value ($000) $898 Shares 4,545 Est. Cost $84.35 Unrealized +77.3%

YETI YETI HLDGS INC 0.1%

Value ($000) $496 Shares 11,600 Est. Cost $29.65 Unrealized +1.3%

CARG CARGURUS INC 0.0%

Value ($000) $346 Shares 13,645 Est. Cost $28.63 Unrealized -18.7%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $345 Shares 10,240 Est. Cost $38.68 Unrealized -14.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	38,007	$104,854	14.7%	$76.67	+57.5%	COM	023135106
TSLA	TESLA INC	91,096	$98,366	13.8%	$51.68	+4.7%	COM	88160R101
MSFT	MICROSOFT CORP	329,303	$67,016	9.4%	$112.83	+53.4%	COM	594918104
PYPL	PAYPAL HLDGS INC	324,275	$56,498	7.9%	$83.58	+65.0%	COM	70450Y103
NOW	SERVICENOW INC	133,988	$54,273	7.6%	$69.19	+2.1%	COM	81762P102
GOOGL	ALPHABET INC	33,456	$47,442	6.6%	$53.91	+24.1%	CAP STK CL A	02079K305
CRM	SALESFORCE COM INC	244,636	$45,828	6.4%	$159.37	+4.5%	COM	79466L302
META	FACEBOOK INC	197,493	$44,845	6.3%	$176.70	+17.3%	CL A	30303M102
XYZ	SQUARE INC	327,803	$34,400	4.8%	$76.56	0.0%	CL A	852234103
COST	COSTCO WHSL CORP NEW	95,554	$28,973	4.1%	$186.96	+49.3%	COM	22160K105
BABA	ALIBABA GROUP HLDG LTD	118,439	$25,547	3.6%	$209.72	—	SPONSORED ADS	01609W102
V	VISA INC	124,584	$24,066	3.4%	$125.48	+39.9%	COM CL A	92826C839
INTU	INTUIT	73,474	$21,762	3.0%	$166.80	+58.8%	COM	461202103
WDAY	WORKDAY INC	97,403	$18,249	2.6%	$173.00	-6.6%	CL A	98138H101
MA	MASTERCARD INCORPORATED	58,712	$17,361	2.4%	$149.83	+82.4%	CL A	57636Q104
MKTX	MARKETAXESS HLDGS INC	22,875	$11,459	1.6%	$352.66	+24.2%	COM	57060D108
ISRG	INTUITIVE SURGICAL INC	19,276	$10,984	1.5%	$181.27	-1.1%	COM NEW	46120E602
W	WAYFAIR INC	4,545	$898	0.1%	$84.35	+77.3%	CL A	94419L101
YETI	YETI HLDGS INC	11,600	$496	0.1%	$29.65	+1.3%	COM	98585X104
CARG	CARGURUS INC	13,645	$346	0.0%	$28.63	-18.7%	COM CL A	141788109
SCHW	SCHWAB CHARLES CORP	10,240	$345	0.0%	$38.68	-14.2%	COM	808513105