Hyperion Asset Management Ltd Long-Term Concentrated

CIK: 0001619844 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $2,414,049 (100.0% shares, 0.0% debt)

Holdings (27)

TSLA TESLA INC 16.1%

Value ($000) $388,628 Shares 360,642 Est. Cost $135.87 Unrealized +129.2%

AMZN AMAZON COM INC 12.5%

Value ($000) $302,579 Shares 92,817 Est. Cost $129.06 Unrealized +19.7%

XYZ BLOCK INC 11.8%

Value ($000) $283,939 Shares 2,093,948 Est. Cost $141.23 Unrealized -14.3%

MSFT MICROSOFT CORP 8.9%

Value ($000) $215,346 Shares 698,472 Est. Cost $208.25 Unrealized +39.9%

NOW SERVICENOW INC 6.1%

Value ($000) $147,576 Shares 265,000 Est. Cost $90.21 Unrealized +24.2%

GOOGL ALPHABET INC 5.5%

Value ($000) $133,496 Shares 47,997 Est. Cost $103.58 Unrealized +30.2%

ABNB AIRBNB INC 5.0%

Value ($000) $121,882 Shares 709,607 Est. Cost $161.99 Unrealized -1.7%

SPOT SPOTIFY TECHNOLOGY S A 4.4%

Value ($000) $106,695 Shares 706,494 Est. Cost $233.86 Unrealized -27.0%

COST COSTCO WHSL CORP NEW 4.0%

Value ($000) $97,339 Shares 169,036 Est. Cost $325.79 Unrealized +53.7%

WDAY WORKDAY INC 3.7%

Value ($000) $89,916 Shares 375,494 Est. Cost $216.64 Unrealized +10.0%

CRM SALESFORCE COM INC 3.2%

Value ($000) $77,269 Shares 363,925 Est. Cost $216.62 Unrealized -1.8%

ROKU ROKU INC 3.1%

Value ($000) $76,014 Shares 606,799 Est. Cost $246.31 Unrealized -40.4%

PYPL PAYPAL HLDGS INC 3.1%

Value ($000) $75,876 Shares 656,085 Est. Cost $183.58 Unrealized -27.7%

V VISA INC 3.0%

Value ($000) $73,079 Shares 329,526 Est. Cost $189.42 Unrealized +10.9%

META META PLATFORMS INC 2.6%

Value ($000) $63,778 Shares 286,821 Est. Cost $279.70 Unrealized -11.3%

INTU INTUIT 2.6%

Value ($000) $63,032 Shares 131,087 Est. Cost $297.68 Unrealized +67.8%

ISRG INTUITIVE SURGICAL INC 2.1%

Value ($000) $51,245 Shares 169,864 Est. Cost $312.75 Unrealized -6.6%

MA MASTERCARD INCORPORATED 1.7%

Value ($000) $41,567 Shares 116,310 Est. Cost $278.37 Unrealized +26.3%

CARG CARGURUS INC 0.0%

Value ($000) $1,086 Shares 25,570 Est. Cost $28.32 Unrealized +29.9%

YETI YETI HLDGS INC 0.0%

Value ($000) $695 Shares 11,585 Est. Cost $34.02 Unrealized +89.8%

W WAYFAIR INC 0.0%

Value ($000) $593 Shares 5,355 Est. Cost $103.13 Unrealized +36.5%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $551 Shares 6,540 Est. Cost $37.63 Unrealized +121.6%

DOCS DOXIMITY INC 0.0%

Value ($000) $523 Shares 10,035 Est. Cost $58.72 Unrealized -14.3%

NFLX NETFLIX INC 0.0%

Value ($000) $401 Shares 1,070 Est. Cost $41.63 Unrealized 0.0%

COUR COURSERA INC 0.0%

Value ($000) $396 Shares 17,200 Est. Cost $30.41 Unrealized -32.6%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $275 Shares 2,000 Est. Cost $137.15 Unrealized 0.0%

FTCHQ FARFETCH LTD 0.0%

Value ($000) $273 Shares 18,025 Est. Cost $36.11 Unrealized -46.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	360,642	$388,628	16.1%	$135.87	+129.2%	COM	88160R101
AMZN	AMAZON COM INC	92,817	$302,579	12.5%	$129.06	+19.7%	COM	023135106
XYZ	BLOCK INC	2,093,948	$283,939	11.8%	$141.23	-14.3%	CL A	852234103
MSFT	MICROSOFT CORP	698,472	$215,346	8.9%	$208.25	+39.9%	COM	594918104
NOW	SERVICENOW INC	265,000	$147,576	6.1%	$90.21	+24.2%	COM	81762P102
GOOGL	ALPHABET INC	47,997	$133,496	5.5%	$103.58	+30.2%	CAP STK CL A	02079K305
ABNB	AIRBNB INC	709,607	$121,882	5.0%	$161.99	-1.7%	COM CL A	009066101
SPOT	SPOTIFY TECHNOLOGY S A	706,494	$106,695	4.4%	$233.86	-27.0%	SHS	L8681T102
COST	COSTCO WHSL CORP NEW	169,036	$97,339	4.0%	$325.79	+53.7%	COM	22160K105
WDAY	WORKDAY INC	375,494	$89,916	3.7%	$216.64	+10.0%	CL A	98138H101
CRM	SALESFORCE COM INC	363,925	$77,269	3.2%	$216.62	-1.8%	COM	79466L302
ROKU	ROKU INC	606,799	$76,014	3.1%	$246.31	-40.4%	COM CL A	77543R102
PYPL	PAYPAL HLDGS INC	656,085	$75,876	3.1%	$183.58	-27.7%	COM	70450Y103
V	VISA INC	329,526	$73,079	3.0%	$189.42	+10.9%	COM CL A	92826C839
META	META PLATFORMS INC	286,821	$63,778	2.6%	$279.70	-11.3%	CL A	30303M102
INTU	INTUIT	131,087	$63,032	2.6%	$297.68	+67.8%	COM	461202103
ISRG	INTUITIVE SURGICAL INC	169,864	$51,245	2.1%	$312.75	-6.6%	COM NEW	46120E602
MA	MASTERCARD INCORPORATED	116,310	$41,567	1.7%	$278.37	+26.3%	CL A	57636Q104
CARG	CARGURUS INC	25,570	$1,086	0.0%	$28.32	+29.9%	COM CL A	141788109
YETI	YETI HLDGS INC	11,585	$695	0.0%	$34.02	+89.8%	COM	98585X104
W	WAYFAIR INC	5,355	$593	0.0%	$103.13	+36.5%	CL A	94419L101
SCHW	SCHWAB CHARLES CORP	6,540	$551	0.0%	$37.63	+121.6%	COM	808513105
DOCS	DOXIMITY INC	10,035	$523	0.0%	$58.72	-14.3%	CL A	26622P107
NFLX	NETFLIX INC	1,070	$401	0.0%	$41.63	0.0%	COM	64110L106
COUR	COURSERA INC	17,200	$396	0.0%	$30.41	-32.6%	COM	22266M104
AXON	AXON ENTERPRISE INC	2,000	$275	0.0%	$137.15	0.0%	COM	05464C101
FTCHQ	FARFETCH LTD	18,025	$273	0.0%	$36.11	-46.4%	ORD SH CL A	30744W107