Hyperion Asset Management Ltd Long-Term Concentrated

CIK: 0001619844 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $1,712,750 (100.0% shares, 0.0% debt)

Holdings (27)

TSLA TESLA INC 14.4%

Value ($000) $245,917 Shares 365,176 Est. Cost $137.57 Unrealized +98.4%

AMZN AMAZON COM INC 12.7%

Value ($000) $217,271 Shares 2,045,669 Est. Cost $125.31 Unrealized -0.1%

MSFT MICROSOFT CORP 12.6%

Value ($000) $216,299 Shares 842,186 Est. Cost $217.67 Unrealized +21.0%

NOW SERVICENOW INC 8.4%

Value ($000) $143,405 Shares 301,575 Est. Cost $90.83 Unrealized +4.9%

XYZ BLOCK INC 6.1%

Value ($000) $104,743 Shares 1,704,251 Est. Cost $141.23 Unrealized -35.3%

GOOGL ALPHABET INC 5.8%

Value ($000) $99,333 Shares 45,581 Est. Cost $103.58 Unrealized +12.8%

SPOT SPOTIFY TECHNOLOGY S A 4.4%

Value ($000) $76,100 Shares 811,036 Est. Cost $218.25 Unrealized -48.3%

V VISA INC 4.4%

Value ($000) $76,046 Shares 386,238 Est. Cost $191.13 Unrealized +5.2%

ABNB AIRBNB INC 4.4%

Value ($000) $76,026 Shares 853,458 Est. Cost $156.62 Unrealized -16.9%

INTU INTUIT 3.8%

Value ($000) $64,738 Shares 167,959 Est. Cost $321.12 Unrealized +26.0%

WDAY WORKDAY INC 3.5%

Value ($000) $59,624 Shares 427,166 Est. Cost $212.41 Unrealized -14.5%

CRM SALESFORCE INC 3.4%

Value ($000) $57,969 Shares 351,241 Est. Cost $216.62 Unrealized -19.4%

PLTR PALANTIR TECHNOLOGIES INC 3.4%

Value ($000) $57,472 Shares 6,336,475 Est. Cost $9.88 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 3.3%

Value ($000) $56,344 Shares 117,559 Est. Cost $325.79 Unrealized +48.8%

ROKU ROKU INC 3.0%

Value ($000) $50,604 Shares 616,064 Est. Cost $244.06 Unrealized -60.3%

MA MASTERCARD INCORPORATED 2.8%

Value ($000) $48,616 Shares 154,101 Est. Cost $292.82 Unrealized +15.2%

ISRG INTUITIVE SURGICAL INC 2.1%

Value ($000) $35,612 Shares 177,429 Est. Cost $309.41 Unrealized -24.2%

META META PLATFORMS INC 1.4%

Value ($000) $23,342 Shares 144,754 Est. Cost $279.70 Unrealized -31.5%

YETI YETI HLDGS INC 0.0%

Value ($000) $630 Shares 14,555 Est. Cost $36.99 Unrealized +31.3%

CARG CARGURUS INC 0.0%

Value ($000) $549 Shares 25,570 Est. Cost $28.32 Unrealized +4.5%

NFLX NETFLIX INC 0.0%

Value ($000) $420 Shares 2,400 Est. Cost $30.85 Unrealized -28.1%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $413 Shares 6,540 Est. Cost $37.63 Unrealized +74.1%

DOCS DOXIMITY INC 0.0%

Value ($000) $349 Shares 10,035 Est. Cost $58.72 Unrealized -32.9%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $322 Shares 3,455 Est. Cost $123.92 Unrealized -14.7%

COUR COURSERA INC 0.0%

Value ($000) $244 Shares 17,200 Est. Cost $30.41 Unrealized -41.4%

W WAYFAIR INC 0.0%

Value ($000) $233 Shares 5,355 Est. Cost $103.13 Unrealized -31.8%

FTCHQ FARFETCH LTD 0.0%

Value ($000) $129 Shares 18,025 Est. Cost $36.11 Unrealized -71.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	365,176	$245,917	14.4%	$137.57	+98.4%	COM	88160R101
AMZN	AMAZON COM INC	2,045,669	$217,271	12.7%	$125.31	-0.1%	COM	023135106
MSFT	MICROSOFT CORP	842,186	$216,299	12.6%	$217.67	+21.0%	COM	594918104
NOW	SERVICENOW INC	301,575	$143,405	8.4%	$90.83	+4.9%	COM	81762P102
XYZ	BLOCK INC	1,704,251	$104,743	6.1%	$141.23	-35.3%	CL A	852234103
GOOGL	ALPHABET INC	45,581	$99,333	5.8%	$103.58	+12.8%	CAP STK CL A	02079K305
SPOT	SPOTIFY TECHNOLOGY S A	811,036	$76,100	4.4%	$218.25	-48.3%	SHS	L8681T102
V	VISA INC	386,238	$76,046	4.4%	$191.13	+5.2%	COM CL A	92826C839
ABNB	AIRBNB INC	853,458	$76,026	4.4%	$156.62	-16.9%	COM CL A	009066101
INTU	INTUIT	167,959	$64,738	3.8%	$321.12	+26.0%	COM	461202103
WDAY	WORKDAY INC	427,166	$59,624	3.5%	$212.41	-14.5%	CL A	98138H101
CRM	SALESFORCE INC	351,241	$57,969	3.4%	$216.62	-19.4%	COM	79466L302
PLTR	PALANTIR TECHNOLOGIES INC	6,336,475	$57,472	3.4%	$9.88	0.0%	CL A	69608A108
COST	COSTCO WHSL CORP NEW	117,559	$56,344	3.3%	$325.79	+48.8%	COM	22160K105
ROKU	ROKU INC	616,064	$50,604	3.0%	$244.06	-60.3%	COM CL A	77543R102
MA	MASTERCARD INCORPORATED	154,101	$48,616	2.8%	$292.82	+15.2%	CL A	57636Q104
ISRG	INTUITIVE SURGICAL INC	177,429	$35,612	2.1%	$309.41	-24.2%	COM NEW	46120E602
META	META PLATFORMS INC	144,754	$23,342	1.4%	$279.70	-31.5%	CL A	30303M102
YETI	YETI HLDGS INC	14,555	$630	0.0%	$36.99	+31.3%	COM	98585X104
CARG	CARGURUS INC	25,570	$549	0.0%	$28.32	+4.5%	COM CL A	141788109
NFLX	NETFLIX INC	2,400	$420	0.0%	$30.85	-28.1%	COM	64110L106
SCHW	SCHWAB CHARLES CORP	6,540	$413	0.0%	$37.63	+74.1%	COM	808513105
DOCS	DOXIMITY INC	10,035	$349	0.0%	$58.72	-32.9%	CL A	26622P107
AXON	AXON ENTERPRISE INC	3,455	$322	0.0%	$123.92	-14.7%	COM	05464C101
COUR	COURSERA INC	17,200	$244	0.0%	$30.41	-41.4%	COM	22266M104
W	WAYFAIR INC	5,355	$233	0.0%	$103.13	-31.8%	CL A	94419L101
FTCHQ	FARFETCH LTD	18,025	$129	0.0%	$36.11	-71.7%	ORD SH CL A	30744W107