Hyperion Asset Management Ltd Long-Term Concentrated

CIK: 0001619844 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $1,439,529 (100.0% shares, 0.0% debt)

Holdings (23)

TSLA TESLA INC 16.5%

Value ($000) $237,000 Shares 354,828 Est. Cost $111.43 Unrealized +125.3%

XYZ SQUARE INC 11.2%

Value ($000) $160,707 Shares 707,804 Est. Cost $116.04 Unrealized +101.6%

AMZN AMAZON COM INC 10.0%

Value ($000) $143,732 Shares 46,454 Est. Cost $93.49 Unrealized +69.6%

PYPL PAYPAL HLDGS INC 8.9%

Value ($000) $128,728 Shares 530,094 Est. Cost $143.61 Unrealized +75.4%

MSFT MICROSOFT CORP 6.5%

Value ($000) $93,197 Shares 395,286 Est. Cost $153.29 Unrealized +45.4%

NOW SERVICENOW INC 5.5%

Value ($000) $79,738 Shares 159,440 Est. Cost $73.14 Unrealized +44.3%

CRM SALESFORCE COM INC 5.4%

Value ($000) $77,442 Shares 365,518 Est. Cost $189.88 Unrealized +15.8%

META FACEBOOK INC 5.3%

Value ($000) $75,840 Shares 257,496 Est. Cost $199.46 Unrealized +34.1%

WDAY WORKDAY INC 4.7%

Value ($000) $68,363 Shares 275,181 Est. Cost $202.19 Unrealized +22.2%

SPOT SPOTIFY TECHNOLOGY S A 4.0%

Value ($000) $58,221 Shares 217,282 Est. Cost $273.73 Unrealized +13.9%

GOOGL ALPHABET INC 4.0%

Value ($000) $57,478 Shares 27,868 Est. Cost $58.74 Unrealized +66.7%

ISRG INTUITIVE SURGICAL INC 3.2%

Value ($000) $45,683 Shares 61,823 Est. Cost $224.62 Unrealized +12.0%

INTU INTUIT 3.0%

Value ($000) $42,964 Shares 112,159 Est. Cost $217.15 Unrealized +72.1%

ROKU ROKU INC 2.9%

Value ($000) $41,832 Shares 128,409 Est. Cost $339.90 Unrealized +15.3%

COST COSTCO WHSL CORP NEW 2.2%

Value ($000) $31,570 Shares 89,564 Est. Cost $213.13 Unrealized +54.7%

V VISA INC 2.1%

Value ($000) $29,588 Shares 139,744 Est. Cost $152.10 Unrealized +33.6%

ABNB AIRBNB INC 2.0%

Value ($000) $29,354 Shares 156,188 Est. Cost $153.29 Unrealized +20.9%

MA MASTERCARD INCORPORATED 1.4%

Value ($000) $20,009 Shares 56,196 Est. Cost $202.56 Unrealized +67.6%

MKTX MARKETAXESS HLDGS INC 1.0%

Value ($000) $14,476 Shares 29,072 Est. Cost $393.66 Unrealized +27.8%

W WAYFAIR INC 0.1%

Value ($000) $1,431 Shares 4,545 Est. Cost $84.35 Unrealized +249.8%

YETI YETI HLDGS INC 0.1%

Value ($000) $838 Shares 11,600 Est. Cost $29.65 Unrealized +140.3%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $801 Shares 12,290 Est. Cost $37.63 Unrealized +51.2%

CARG CARGURUS INC 0.0%

Value ($000) $537 Shares 22,520 Est. Cost $27.18 Unrealized +6.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	354,828	$237,000	16.5%	$111.43	+125.3%	COM	88160R101
XYZ	SQUARE INC	707,804	$160,707	11.2%	$116.04	+101.6%	CL A	852234103
AMZN	AMAZON COM INC	46,454	$143,732	10.0%	$93.49	+69.6%	COM	023135106
PYPL	PAYPAL HLDGS INC	530,094	$128,728	8.9%	$143.61	+75.4%	COM	70450Y103
MSFT	MICROSOFT CORP	395,286	$93,197	6.5%	$153.29	+45.4%	COM	594918104
NOW	SERVICENOW INC	159,440	$79,738	5.5%	$73.14	+44.3%	COM	81762P102
CRM	SALESFORCE COM INC	365,518	$77,442	5.4%	$189.88	+15.8%	COM	79466L302
META	FACEBOOK INC	257,496	$75,840	5.3%	$199.46	+34.1%	CL A	30303M102
WDAY	WORKDAY INC	275,181	$68,363	4.7%	$202.19	+22.2%	CL A	98138H101
SPOT	SPOTIFY TECHNOLOGY S A	217,282	$58,221	4.0%	$273.73	+13.9%	SHS	L8681T102
GOOGL	ALPHABET INC	27,868	$57,478	4.0%	$58.74	+66.7%	CAP STK CL A	02079K305
ISRG	INTUITIVE SURGICAL INC	61,823	$45,683	3.2%	$224.62	+12.0%	COM NEW	46120E602
INTU	INTUIT	112,159	$42,964	3.0%	$217.15	+72.1%	COM	461202103
ROKU	ROKU INC	128,409	$41,832	2.9%	$339.90	+15.3%	COM CL A	77543R102
COST	COSTCO WHSL CORP NEW	89,564	$31,570	2.2%	$213.13	+54.7%	COM	22160K105
V	VISA INC	139,744	$29,588	2.1%	$152.10	+33.6%	COM CL A	92826C839
ABNB	AIRBNB INC	156,188	$29,354	2.0%	$153.29	+20.9%	COM CL A	009066101
MA	MASTERCARD INCORPORATED	56,196	$20,009	1.4%	$202.56	+67.6%	CL A	57636Q104
MKTX	MARKETAXESS HLDGS INC	29,072	$14,476	1.0%	$393.66	+27.8%	COM	57060D108
W	WAYFAIR INC	4,545	$1,431	0.1%	$84.35	+249.8%	CL A	94419L101
YETI	YETI HLDGS INC	11,600	$838	0.1%	$29.65	+140.3%	COM	98585X104
SCHW	SCHWAB CHARLES CORP	12,290	$801	0.1%	$37.63	+51.2%	COM	808513105
CARG	CARGURUS INC	22,520	$537	0.0%	$27.18	+6.6%	COM CL A	141788109