Hyperion Asset Management Ltd Long-Term Concentrated

CIK: 0001619844 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $2,541,375 (100.0% shares, 0.0% debt)

Holdings (26)

TSLA TESLA INC 15.8%

Value ($000) $401,881 Shares 380,288 Est. Cost $135.87 Unrealized +146.9%

AMZN AMAZON COM INC 8.7%

Value ($000) $221,837 Shares 66,531 Est. Cost $119.00 Unrealized +43.8%

MSFT MICROSOFT CORP 8.4%

Value ($000) $214,534 Shares 637,886 Est. Cost $200.35 Unrealized +56.4%

GOOGL ALPHABET INC 7.4%

Value ($000) $189,098 Shares 65,273 Est. Cost $103.58 Unrealized +38.0%

XYZ BLOCK INC 6.9%

Value ($000) $175,726 Shares 1,088,020 Est. Cost $159.88 Unrealized +35.5%

PYPL PAYPAL HLDGS INC 6.8%

Value ($000) $172,781 Shares 916,219 Est. Cost $183.58 Unrealized +17.6%

META META PLATFORMS INC 6.6%

Value ($000) $168,605 Shares 501,277 Est. Cost $279.70 Unrealized +17.9%

CRM SALESFORCE COM INC 5.1%

Value ($000) $128,389 Shares 505,208 Est. Cost $216.62 Unrealized +28.2%

SPOT SPOTIFY TECHNOLOGY S A 4.7%

Value ($000) $119,270 Shares 509,636 Est. Cost $258.28 Unrealized -3.1%

NOW SERVICENOW INC 4.7%

Value ($000) $118,922 Shares 183,208 Est. Cost $80.46 Unrealized +63.2%

INTU INTUIT 3.7%

Value ($000) $95,073 Shares 147,808 Est. Cost $297.68 Unrealized +102.1%

ROKU ROKU INC 3.5%

Value ($000) $88,705 Shares 388,718 Est. Cost $302.16 Unrealized -10.7%

ABNB AIRBNB INC 3.5%

Value ($000) $88,394 Shares 530,925 Est. Cost $162.91 Unrealized +8.1%

COST COSTCO WHSL CORP NEW 3.4%

Value ($000) $85,941 Shares 151,384 Est. Cost $305.38 Unrealized +59.8%

ISRG INTUITIVE SURGICAL INC 3.3%

Value ($000) $84,621 Shares 235,516 Est. Cost $312.75 Unrealized +10.0%

WDAY WORKDAY INC 3.0%

Value ($000) $77,507 Shares 283,722 Est. Cost $209.63 Unrealized +32.4%

V VISA INC 1.8%

Value ($000) $46,249 Shares 213,412 Est. Cost $178.19 Unrealized +16.8%

MA MASTERCARD INCORPORATED 1.3%

Value ($000) $32,568 Shares 90,638 Est. Cost $257.63 Unrealized +31.1%

MKTX MARKETAXESS HLDGS INC 1.0%

Value ($000) $26,552 Shares 64,562 Est. Cost $388.18 Unrealized -3.7%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $1,034 Shares 12,290 Est. Cost $37.63 Unrealized +103.3%

W WAYFAIR INC 0.0%

Value ($000) $919 Shares 4,835 Est. Cost $99.09 Unrealized +138.2%

YETI YETI HLDGS INC 0.0%

Value ($000) $839 Shares 10,135 Est. Cost $29.65 Unrealized +209.6%

CARG CARGURUS INC 0.0%

Value ($000) $758 Shares 22,520 Est. Cost $27.18 Unrealized +29.2%

FTCHQ FARFETCH LTD 0.0%

Value ($000) $466 Shares 13,925 Est. Cost $41.04 Unrealized -10.4%

COUR COURSERA INC 0.0%

Value ($000) $420 Shares 17,200 Est. Cost $30.41 Unrealized 0.0%

DOCS DOXIMITY INC 0.0%

Value ($000) $286 Shares 5,700 Est. Cost $65.10 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	380,288	$401,881	15.8%	$135.87	+146.9%	COM	88160R101
AMZN	AMAZON COM INC	66,531	$221,837	8.7%	$119.00	+43.8%	COM	023135106
MSFT	MICROSOFT CORP	637,886	$214,534	8.4%	$200.35	+56.4%	COM	594918104
GOOGL	ALPHABET INC	65,273	$189,098	7.4%	$103.58	+38.0%	CAP STK CL A	02079K305
XYZ	BLOCK INC	1,088,020	$175,726	6.9%	$159.88	+35.5%	CL A	852234103
PYPL	PAYPAL HLDGS INC	916,219	$172,781	6.8%	$183.58	+17.6%	COM	70450Y103
META	META PLATFORMS INC	501,277	$168,605	6.6%	$279.70	+17.9%	CL A	30303M102
CRM	SALESFORCE COM INC	505,208	$128,389	5.1%	$216.62	+28.2%	COM	79466L302
SPOT	SPOTIFY TECHNOLOGY S A	509,636	$119,270	4.7%	$258.28	-3.1%	SHS	L8681T102
NOW	SERVICENOW INC	183,208	$118,922	4.7%	$80.46	+63.2%	COM	81762P102
INTU	INTUIT	147,808	$95,073	3.7%	$297.68	+102.1%	COM	461202103
ROKU	ROKU INC	388,718	$88,705	3.5%	$302.16	-10.7%	COM CL A	77543R102
ABNB	AIRBNB INC	530,925	$88,394	3.5%	$162.91	+8.1%	COM CL A	009066101
COST	COSTCO WHSL CORP NEW	151,384	$85,941	3.4%	$305.38	+59.8%	COM	22160K105
ISRG	INTUITIVE SURGICAL INC	235,516	$84,621	3.3%	$312.75	+10.0%	COM NEW	46120E602
WDAY	WORKDAY INC	283,722	$77,507	3.0%	$209.63	+32.4%	CL A	98138H101
V	VISA INC	213,412	$46,249	1.8%	$178.19	+16.8%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	90,638	$32,568	1.3%	$257.63	+31.1%	CL A	57636Q104
MKTX	MARKETAXESS HLDGS INC	64,562	$26,552	1.0%	$388.18	-3.7%	COM	57060D108
SCHW	SCHWAB CHARLES CORP	12,290	$1,034	0.0%	$37.63	+103.3%	COM	808513105
W	WAYFAIR INC	4,835	$919	0.0%	$99.09	+138.2%	CL A	94419L101
YETI	YETI HLDGS INC	10,135	$839	0.0%	$29.65	+209.6%	COM	98585X104
CARG	CARGURUS INC	22,520	$758	0.0%	$27.18	+29.2%	COM CL A	141788109
FTCHQ	FARFETCH LTD	13,925	$466	0.0%	$41.04	-10.4%	ORD SH CL A	30744W107
COUR	COURSERA INC	17,200	$420	0.0%	$30.41	0.0%	COM	22266M104
DOCS	DOXIMITY INC	5,700	$286	0.0%	$65.10	0.0%	CL A	26622P107