Hyperion Asset Management Ltd Long-Term Concentrated

CIK: 0001619844 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 5, 2021

Total Value ($000): $1,411,584 (100.0% shares, 0.0% debt)

Holdings (24)

TSLA TESLA INC 16.3%

Value ($000) $230,554 Shares 326,716 Est. Cost $99.41 Unrealized +71.7%

XYZ SQUARE INC 12.4%

Value ($000) $175,158 Shares 804,807 Est. Cost $116.04 Unrealized +68.1%

AMZN AMAZON COM INC 11.0%

Value ($000) $155,623 Shares 47,782 Est. Cost $93.49 Unrealized +70.7%

PYPL PAYPAL HLDGS INC 6.9%

Value ($000) $97,417 Shares 415,955 Est. Cost $113.89 Unrealized +81.5%

NOW SERVICENOW INC 6.2%

Value ($000) $86,976 Shares 158,014 Est. Cost $73.14 Unrealized +42.2%

CRM SALESFORCE COM INC 5.9%

Value ($000) $82,989 Shares 372,935 Est. Cost $189.88 Unrealized +26.5%

WDAY WORKDAY INC 5.1%

Value ($000) $71,330 Shares 297,693 Est. Cost $202.19 Unrealized +11.1%

META FACEBOOK INC 5.0%

Value ($000) $71,249 Shares 260,833 Est. Cost $199.46 Unrealized +36.5%

SPOT SPOTIFY TECHNOLOGY S A 4.6%

Value ($000) $65,221 Shares 207,274 Est. Cost $271.90 Unrealized +3.8%

MSFT MICROSOFT CORP 4.5%

Value ($000) $62,932 Shares 282,940 Est. Cost $125.65 Unrealized +64.0%

GOOGL ALPHABET INC 3.9%

Value ($000) $54,670 Shares 31,193 Est. Cost $58.74 Unrealized +42.1%

ISRG INTUITIVE SURGICAL INC 3.5%

Value ($000) $50,015 Shares 61,135 Est. Cost $224.31 Unrealized +10.7%

INTU INTUIT 3.0%

Value ($000) $42,553 Shares 112,025 Est. Cost $217.15 Unrealized +56.7%

BABA ALIBABA GROUP HLDG LTD 2.1%

Value ($000) $29,592 Shares 127,152 Est. Cost $211.26 Unrealized —

V VISA INC 2.0%

Value ($000) $28,205 Shares 128,949 Est. Cost $147.83 Unrealized +33.4%

COST COSTCO WHSL CORP NEW 2.0%

Value ($000) $27,562 Shares 73,151 Est. Cost $186.96 Unrealized +85.8%

MKTX MARKETAXESS HLDGS INC 1.4%

Value ($000) $20,225 Shares 35,448 Est. Cost $393.66 Unrealized +30.4%

MA MASTERCARD INCORPORATED 1.4%

Value ($000) $19,530 Shares 54,716 Est. Cost $198.85 Unrealized +62.6%

ABNB AIRBNB INC 1.4%

Value ($000) $19,477 Shares 132,678 Est. Cost $147.63 Unrealized 0.0%

ROKU ROKU INC 1.2%

Value ($000) $17,119 Shares 51,559 Est. Cost $262.32 Unrealized 0.0%

W WAYFAIR INC 0.1%

Value ($000) $1,026 Shares 4,545 Est. Cost $84.35 Unrealized +214.7%

YETI YETI HLDGS INC 0.1%

Value ($000) $794 Shares 11,600 Est. Cost $29.65 Unrealized +99.6%

CARG CARGURUS INC 0.1%

Value ($000) $715 Shares 22,520 Est. Cost $27.18 Unrealized -9.1%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $652 Shares 12,290 Est. Cost $37.63 Unrealized +12.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	326,716	$230,554	16.3%	$99.41	+71.7%	COM	88160R101
XYZ	SQUARE INC	804,807	$175,158	12.4%	$116.04	+68.1%	CL A	852234103
AMZN	AMAZON COM INC	47,782	$155,623	11.0%	$93.49	+70.7%	COM	023135106
PYPL	PAYPAL HLDGS INC	415,955	$97,417	6.9%	$113.89	+81.5%	COM	70450Y103
NOW	SERVICENOW INC	158,014	$86,976	6.2%	$73.14	+42.2%	COM	81762P102
CRM	SALESFORCE COM INC	372,935	$82,989	5.9%	$189.88	+26.5%	COM	79466L302
WDAY	WORKDAY INC	297,693	$71,330	5.1%	$202.19	+11.1%	CL A	98138H101
META	FACEBOOK INC	260,833	$71,249	5.0%	$199.46	+36.5%	CL A	30303M102
SPOT	SPOTIFY TECHNOLOGY S A	207,274	$65,221	4.6%	$271.90	+3.8%	SHS	L8681T102
MSFT	MICROSOFT CORP	282,940	$62,932	4.5%	$125.65	+64.0%	COM	594918104
GOOGL	ALPHABET INC	31,193	$54,670	3.9%	$58.74	+42.1%	CAP STK CL A	02079K305
ISRG	INTUITIVE SURGICAL INC	61,135	$50,015	3.5%	$224.31	+10.7%	COM NEW	46120E602
INTU	INTUIT	112,025	$42,553	3.0%	$217.15	+56.7%	COM	461202103
BABA	ALIBABA GROUP HLDG LTD	127,152	$29,592	2.1%	$211.26	—	SPONSORED ADS	01609W102
V	VISA INC	128,949	$28,205	2.0%	$147.83	+33.4%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	73,151	$27,562	2.0%	$186.96	+85.8%	COM	22160K105
MKTX	MARKETAXESS HLDGS INC	35,448	$20,225	1.4%	$393.66	+30.4%	COM	57060D108
MA	MASTERCARD INCORPORATED	54,716	$19,530	1.4%	$198.85	+62.6%	CL A	57636Q104
ABNB	AIRBNB INC	132,678	$19,477	1.4%	$147.63	0.0%	COM CL A	009066101
ROKU	ROKU INC	51,559	$17,119	1.2%	$262.32	0.0%	COM CL A	77543R102
W	WAYFAIR INC	4,545	$1,026	0.1%	$84.35	+214.7%	CL A	94419L101
YETI	YETI HLDGS INC	11,600	$794	0.1%	$29.65	+99.6%	COM	98585X104
CARG	CARGURUS INC	22,520	$715	0.1%	$27.18	-9.1%	COM CL A	141788109
SCHW	SCHWAB CHARLES CORP	12,290	$652	0.0%	$37.63	+12.5%	COM	808513105