Hyperion Asset Management Ltd Long-Term Concentrated

CIK: 0001619844 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 26, 2020

Total Value ($000): $985,606 (100.0% shares, 0.0% debt)

Holdings (22)

TSLA TESLA INC 14.1%

Value ($000) $139,053 Shares 324,126 Est. Cost $99.41 Unrealized +18.8%

AMZN AMAZON COM INC 13.3%

Value ($000) $130,631 Shares 41,487 Est. Cost $83.46 Unrealized +88.9%

XYZ SQUARE INC 13.0%

Value ($000) $127,979 Shares 787,322 Est. Cost $114.28 Unrealized +23.5%

PYPL PAYPAL HLDGS INC 9.1%

Value ($000) $90,050 Shares 457,037 Est. Cost $113.89 Unrealized +65.0%

NOW SERVICENOW INC 7.3%

Value ($000) $71,961 Shares 148,374 Est. Cost $71.14 Unrealized +25.5%

CRM SALESFORCE COM INC 5.9%

Value ($000) $58,382 Shares 232,301 Est. Cost $159.37 Unrealized +35.7%

META FACEBOOK INC 5.3%

Value ($000) $52,036 Shares 198,688 Est. Cost $176.70 Unrealized +44.9%

MSFT MICROSOFT CORP 5.2%

Value ($000) $51,327 Shares 244,033 Est. Cost $112.83 Unrealized +77.9%

GOOGL ALPHABET INC 3.9%

Value ($000) $38,245 Shares 26,095 Est. Cost $53.91 Unrealized +40.3%

BABA ALIBABA GROUP HLDG LTD 3.5%

Value ($000) $34,884 Shares 118,662 Est. Cost $209.72 Unrealized —

WDAY WORKDAY INC 3.5%

Value ($000) $34,264 Shares 159,273 Est. Cost $182.65 Unrealized +8.3%

INTU INTUIT 3.4%

Value ($000) $33,045 Shares 101,299 Est. Cost $204.11 Unrealized +48.3%

COST COSTCO WHSL CORP NEW 3.3%

Value ($000) $32,824 Shares 92,461 Est. Cost $186.96 Unrealized +65.3%

SPOT SPOTIFY TECHNOLOGY S A 2.2%

Value ($000) $21,663 Shares 89,305 Est. Cost $258.29 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 1.9%

Value ($000) $18,885 Shares 26,616 Est. Cost $193.20 Unrealized +16.2%

V VISA INC 1.8%

Value ($000) $17,754 Shares 88,784 Est. Cost $125.48 Unrealized +53.2%

MKTX MARKETAXESS HLDGS INC 1.7%

Value ($000) $16,706 Shares 34,690 Est. Cost $391.04 Unrealized +19.0%

MA MASTERCARD INCORPORATED 1.3%

Value ($000) $13,276 Shares 39,258 Est. Cost $149.83 Unrealized +110.7%

W WAYFAIR INC 0.1%

Value ($000) $1,323 Shares 4,545 Est. Cost $84.35 Unrealized +224.4%

YETI YETI HLDGS INC 0.1%

Value ($000) $526 Shares 11,600 Est. Cost $29.65 Unrealized +59.9%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $445 Shares 12,290 Est. Cost $37.63 Unrealized -13.9%

CARG CARGURUS INC 0.0%

Value ($000) $347 Shares 16,020 Est. Cost $28.18 Unrealized -9.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	324,126	$139,053	14.1%	$99.41	+18.8%	COM	88160R101
AMZN	AMAZON COM INC	41,487	$130,631	13.3%	$83.46	+88.9%	COM	023135106
XYZ	SQUARE INC	787,322	$127,979	13.0%	$114.28	+23.5%	CL A	852234103
PYPL	PAYPAL HLDGS INC	457,037	$90,050	9.1%	$113.89	+65.0%	COM	70450Y103
NOW	SERVICENOW INC	148,374	$71,961	7.3%	$71.14	+25.5%	COM	81762P102
CRM	SALESFORCE COM INC	232,301	$58,382	5.9%	$159.37	+35.7%	COM	79466L302
META	FACEBOOK INC	198,688	$52,036	5.3%	$176.70	+44.9%	CL A	30303M102
MSFT	MICROSOFT CORP	244,033	$51,327	5.2%	$112.83	+77.9%	COM	594918104
GOOGL	ALPHABET INC	26,095	$38,245	3.9%	$53.91	+40.3%	CAP STK CL A	02079K305
BABA	ALIBABA GROUP HLDG LTD	118,662	$34,884	3.5%	$209.72	—	SPONSORED ADS	01609W102
WDAY	WORKDAY INC	159,273	$34,264	3.5%	$182.65	+8.3%	CL A	98138H101
INTU	INTUIT	101,299	$33,045	3.4%	$204.11	+48.3%	COM	461202103
COST	COSTCO WHSL CORP NEW	92,461	$32,824	3.3%	$186.96	+65.3%	COM	22160K105
SPOT	SPOTIFY TECHNOLOGY S A	89,305	$21,663	2.2%	$258.29	0.0%	SHS	L8681T102
ISRG	INTUITIVE SURGICAL INC	26,616	$18,885	1.9%	$193.20	+16.2%	COM NEW	46120E602
V	VISA INC	88,784	$17,754	1.8%	$125.48	+53.2%	COM CL A	92826C839
MKTX	MARKETAXESS HLDGS INC	34,690	$16,706	1.7%	$391.04	+19.0%	COM	57060D108
MA	MASTERCARD INCORPORATED	39,258	$13,276	1.3%	$149.83	+110.7%	CL A	57636Q104
W	WAYFAIR INC	4,545	$1,323	0.1%	$84.35	+224.4%	CL A	94419L101
YETI	YETI HLDGS INC	11,600	$526	0.1%	$29.65	+59.9%	COM	98585X104
SCHW	SCHWAB CHARLES CORP	12,290	$445	0.0%	$37.63	-13.9%	COM	808513105
CARG	CARGURUS INC	16,020	$347	0.0%	$28.18	-9.2%	COM CL A	141788109