Hyperion Asset Management Ltd Long-Term Concentrated

CIK: 0001619844 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $1,786,781 (100.0% shares, 0.0% debt)

Holdings (23)

TSLA TESLA INC 16.5%

Value ($000) $293,934 Shares 432,446 Est. Cost $130.39 Unrealized +66.5%

AMZN AMAZON COM INC 10.5%

Value ($000) $187,551 Shares 54,518 Est. Cost $104.24 Unrealized +59.4%

XYZ SQUARE INC 10.0%

Value ($000) $177,797 Shares 729,274 Est. Cost $119.45 Unrealized +94.2%

PYPL PAYPAL HLDGS INC 9.8%

Value ($000) $174,541 Shares 598,811 Est. Cost $157.37 Unrealized +67.5%

MSFT MICROSOFT CORP 6.8%

Value ($000) $121,284 Shares 447,709 Est. Cost $163.99 Unrealized +49.2%

META FACEBOOK INC 6.4%

Value ($000) $114,255 Shares 328,592 Est. Cost $225.24 Unrealized +41.4%

NOW SERVICENOW INC 4.9%

Value ($000) $87,016 Shares 158,341 Est. Cost $73.14 Unrealized +38.6%

GOOGL ALPHABET INC 4.7%

Value ($000) $84,159 Shares 34,466 Est. Cost $69.69 Unrealized +66.3%

CRM SALESFORCE COM INC 4.5%

Value ($000) $81,296 Shares 332,813 Est. Cost $189.88 Unrealized +19.9%

ROKU ROKU INC 4.5%

Value ($000) $80,135 Shares 174,490 Est. Cost $343.55 Unrealized +3.0%

SPOT SPOTIFY TECHNOLOGY S A 4.1%

Value ($000) $73,513 Shares 266,749 Est. Cost $270.02 Unrealized -6.0%

WDAY WORKDAY INC 3.3%

Value ($000) $59,032 Shares 247,264 Est. Cost $202.19 Unrealized +18.9%

INTU INTUIT 3.2%

Value ($000) $56,605 Shares 115,480 Est. Cost $223.02 Unrealized +89.0%

ISRG INTUITIVE SURGICAL INC 3.1%

Value ($000) $56,089 Shares 60,990 Est. Cost $224.62 Unrealized +24.9%

COST COSTCO WHSL CORP NEW 2.1%

Value ($000) $37,654 Shares 95,164 Est. Cost $221.72 Unrealized +61.9%

V VISA INC 2.0%

Value ($000) $35,974 Shares 153,852 Est. Cost $158.42 Unrealized +39.5%

ABNB AIRBNB INC 1.5%

Value ($000) $26,713 Shares 174,438 Est. Cost $153.67 Unrealized +2.1%

MA MASTERCARD INCORPORATED 1.2%

Value ($000) $21,036 Shares 57,618 Est. Cost $206.50 Unrealized +75.4%

MKTX MARKETAXESS HLDGS INC 0.8%

Value ($000) $14,211 Shares 30,655 Est. Cost $396.55 Unrealized +13.4%

W WAYFAIR INC 0.1%

Value ($000) $1,435 Shares 4,545 Est. Cost $84.35 Unrealized +271.4%

YETI YETI HLDGS INC 0.1%

Value ($000) $1,065 Shares 11,600 Est. Cost $29.65 Unrealized +192.8%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $895 Shares 12,290 Est. Cost $37.63 Unrealized +77.0%

CARG CARGURUS INC 0.0%

Value ($000) $591 Shares 22,520 Est. Cost $27.18 Unrealized -4.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	432,446	$293,934	16.5%	$130.39	+66.5%	COM	88160R101
AMZN	AMAZON COM INC	54,518	$187,551	10.5%	$104.24	+59.4%	COM	023135106
XYZ	SQUARE INC	729,274	$177,797	10.0%	$119.45	+94.2%	CL A	852234103
PYPL	PAYPAL HLDGS INC	598,811	$174,541	9.8%	$157.37	+67.5%	COM	70450Y103
MSFT	MICROSOFT CORP	447,709	$121,284	6.8%	$163.99	+49.2%	COM	594918104
META	FACEBOOK INC	328,592	$114,255	6.4%	$225.24	+41.4%	CL A	30303M102
NOW	SERVICENOW INC	158,341	$87,016	4.9%	$73.14	+38.6%	COM	81762P102
GOOGL	ALPHABET INC	34,466	$84,159	4.7%	$69.69	+66.3%	CAP STK CL A	02079K305
CRM	SALESFORCE COM INC	332,813	$81,296	4.5%	$189.88	+19.9%	COM	79466L302
ROKU	ROKU INC	174,490	$80,135	4.5%	$343.55	+3.0%	COM CL A	77543R102
SPOT	SPOTIFY TECHNOLOGY S A	266,749	$73,513	4.1%	$270.02	-6.0%	SHS	L8681T102
WDAY	WORKDAY INC	247,264	$59,032	3.3%	$202.19	+18.9%	CL A	98138H101
INTU	INTUIT	115,480	$56,605	3.2%	$223.02	+89.0%	COM	461202103
ISRG	INTUITIVE SURGICAL INC	60,990	$56,089	3.1%	$224.62	+24.9%	COM NEW	46120E602
COST	COSTCO WHSL CORP NEW	95,164	$37,654	2.1%	$221.72	+61.9%	COM	22160K105
V	VISA INC	153,852	$35,974	2.0%	$158.42	+39.5%	COM CL A	92826C839
ABNB	AIRBNB INC	174,438	$26,713	1.5%	$153.67	+2.1%	COM CL A	009066101
MA	MASTERCARD INCORPORATED	57,618	$21,036	1.2%	$206.50	+75.4%	CL A	57636Q104
MKTX	MARKETAXESS HLDGS INC	30,655	$14,211	0.8%	$396.55	+13.4%	COM	57060D108
W	WAYFAIR INC	4,545	$1,435	0.1%	$84.35	+271.4%	CL A	94419L101
YETI	YETI HLDGS INC	11,600	$1,065	0.1%	$29.65	+192.8%	COM	98585X104
SCHW	SCHWAB CHARLES CORP	12,290	$895	0.1%	$37.63	+77.0%	COM	808513105
CARG	CARGURUS INC	22,520	$591	0.0%	$27.18	-4.5%	COM CL A	141788109