Hyperion Asset Management Ltd Long-Term Concentrated

CIK: 0001619844 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $2,211,022 (100.0% shares, 0.0% debt)

Holdings (24)

TSLA TESLA INC 16.0%

Value ($000) $353,814 Shares 456,251 Est. Cost $135.87 Unrealized +73.2%

XYZ SQUARE INC 10.4%

Value ($000) $229,234 Shares 955,780 Est. Cost $152.02 Unrealized +69.0%

AMZN AMAZON COM INC 10.3%

Value ($000) $228,521 Shares 69,564 Est. Cost $119.00 Unrealized +44.9%

META FACEBOOK INC 8.6%

Value ($000) $189,427 Shares 558,140 Est. Cost $279.70 Unrealized +27.9%

PYPL PAYPAL HLDGS INC 8.0%

Value ($000) $176,902 Shares 679,844 Est. Cost $172.35 Unrealized +64.2%

MSFT MICROSOFT CORP 7.7%

Value ($000) $171,275 Shares 607,529 Est. Cost $194.70 Unrealized +44.2%

GOOGL ALPHABET INC 4.9%

Value ($000) $107,334 Shares 40,147 Est. Cost $78.94 Unrealized +71.1%

CRM SALESFORCE COM INC 4.8%

Value ($000) $106,654 Shares 393,237 Est. Cost $199.26 Unrealized +25.9%

NOW SERVICENOW INC 4.7%

Value ($000) $104,956 Shares 168,666 Est. Cost $76.08 Unrealized +59.2%

SPOT SPOTIFY TECHNOLOGY S A 3.5%

Value ($000) $78,331 Shares 347,612 Est. Cost $262.04 Unrealized -10.0%

ISRG INTUITIVE SURGICAL INC 3.2%

Value ($000) $71,402 Shares 71,822 Est. Cost $241.39 Unrealized +39.1%

INTU INTUIT 3.2%

Value ($000) $70,710 Shares 131,063 Est. Cost $258.86 Unrealized +102.6%

WDAY WORKDAY INC 3.0%

Value ($000) $67,111 Shares 268,563 Est. Cost $205.79 Unrealized +20.3%

COST COSTCO WHSL CORP NEW 2.6%

Value ($000) $57,625 Shares 128,241 Est. Cost $272.40 Unrealized +53.5%

ROKU ROKU INC 2.4%

Value ($000) $53,516 Shares 170,786 Est. Cost $343.55 Unrealized +9.7%

ABNB AIRBNB INC 2.3%

Value ($000) $51,485 Shares 306,916 Est. Cost $153.27 Unrealized -0.3%

V VISA INC 2.2%

Value ($000) $48,160 Shares 216,207 Est. Cost $178.19 Unrealized +27.4%

MA MASTERCARD INCORPORATED 1.2%

Value ($000) $26,165 Shares 75,255 Est. Cost $241.24 Unrealized +47.0%

MKTX MARKETAXESS HLDGS INC 0.7%

Value ($000) $14,519 Shares 34,513 Est. Cost $400.74 Unrealized +8.3%

W WAYFAIR INC 0.1%

Value ($000) $1,115 Shares 4,365 Est. Cost $84.35 Unrealized +234.4%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $895 Shares 12,290 Est. Cost $37.63 Unrealized +79.1%

YETI YETI HLDGS INC 0.0%

Value ($000) $868 Shares 10,135 Est. Cost $29.65 Unrealized +226.4%

CARG CARGURUS INC 0.0%

Value ($000) $707 Shares 22,520 Est. Cost $27.18 Unrealized +7.3%

FTCHQ FARFETCH LTD 0.0%

Value ($000) $296 Shares 7,900 Est. Cost $44.30 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	456,251	$353,814	16.0%	$135.87	+73.2%	COM	88160R101
XYZ	SQUARE INC	955,780	$229,234	10.4%	$152.02	+69.0%	CL A	852234103
AMZN	AMAZON COM INC	69,564	$228,521	10.3%	$119.00	+44.9%	COM	023135106
META	FACEBOOK INC	558,140	$189,427	8.6%	$279.70	+27.9%	CL A	30303M102
PYPL	PAYPAL HLDGS INC	679,844	$176,902	8.0%	$172.35	+64.2%	COM	70450Y103
MSFT	MICROSOFT CORP	607,529	$171,275	7.7%	$194.70	+44.2%	COM	594918104
GOOGL	ALPHABET INC	40,147	$107,334	4.9%	$78.94	+71.1%	CAP STK CL A	02079K305
CRM	SALESFORCE COM INC	393,237	$106,654	4.8%	$199.26	+25.9%	COM	79466L302
NOW	SERVICENOW INC	168,666	$104,956	4.7%	$76.08	+59.2%	COM	81762P102
SPOT	SPOTIFY TECHNOLOGY S A	347,612	$78,331	3.5%	$262.04	-10.0%	SHS	L8681T102
ISRG	INTUITIVE SURGICAL INC	71,822	$71,402	3.2%	$241.39	+39.1%	COM NEW	46120E602
INTU	INTUIT	131,063	$70,710	3.2%	$258.86	+102.6%	COM	461202103
WDAY	WORKDAY INC	268,563	$67,111	3.0%	$205.79	+20.3%	CL A	98138H101
COST	COSTCO WHSL CORP NEW	128,241	$57,625	2.6%	$272.40	+53.5%	COM	22160K105
ROKU	ROKU INC	170,786	$53,516	2.4%	$343.55	+9.7%	COM CL A	77543R102
ABNB	AIRBNB INC	306,916	$51,485	2.3%	$153.27	-0.3%	COM CL A	009066101
V	VISA INC	216,207	$48,160	2.2%	$178.19	+27.4%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	75,255	$26,165	1.2%	$241.24	+47.0%	CL A	57636Q104
MKTX	MARKETAXESS HLDGS INC	34,513	$14,519	0.7%	$400.74	+8.3%	COM	57060D108
W	WAYFAIR INC	4,365	$1,115	0.1%	$84.35	+234.4%	CL A	94419L101
SCHW	SCHWAB CHARLES CORP	12,290	$895	0.0%	$37.63	+79.1%	COM	808513105
YETI	YETI HLDGS INC	10,135	$868	0.0%	$29.65	+226.4%	COM	98585X104
CARG	CARGURUS INC	22,520	$707	0.0%	$27.18	+7.3%	COM CL A	141788109
FTCHQ	FARFETCH LTD	7,900	$296	0.0%	$44.30	0.0%	ORD SH CL A	30744W107