Hyperion Asset Management Ltd Long-Term Concentrated

CIK: 0001619844 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $1,723,474 (100.0% shares, 0.0% debt)

Holdings (26)

TSLA TESLA INC 15.1%

Value ($000) $260,494 Shares 982,069 Est. Cost $226.58 Unrealized +23.3%

AMZN AMAZON COM INC 13.0%

Value ($000) $223,584 Shares 1,978,618 Est. Cost $125.31 Unrealized +0.9%

MSFT MICROSOFT CORP 12.0%

Value ($000) $206,462 Shares 886,485 Est. Cost $219.63 Unrealized +17.0%

NOW SERVICENOW INC 9.8%

Value ($000) $169,560 Shares 449,036 Est. Cost $90.58 Unrealized -0.6%

XYZ BLOCK INC 6.2%

Value ($000) $107,453 Shares 1,954,054 Est. Cost $132.23 Unrealized -46.5%

ABNB AIRBNB INC 5.7%

Value ($000) $98,986 Shares 942,367 Est. Cost $152.30 Unrealized -27.2%

GOOGL ALPHABET INC 4.7%

Value ($000) $80,933 Shares 846,132 Est. Cost $109.71 Unrealized +0.3%

V VISA INC 4.3%

Value ($000) $74,616 Shares 420,019 Est. Cost $191.71 Unrealized +3.5%

SPOT SPOTIFY TECHNOLOGY S A 4.3%

Value ($000) $74,065 Shares 858,230 Est. Cost $212.14 Unrealized -49.6%

WDAY WORKDAY INC 4.0%

Value ($000) $69,617 Shares 457,342 Est. Cost $208.73 Unrealized -25.0%

INTU INTUIT 3.8%

Value ($000) $65,831 Shares 169,965 Est. Cost $322.32 Unrealized +31.1%

COST COSTCO WHSL CORP NEW 3.2%

Value ($000) $54,379 Shares 115,143 Est. Cost $325.79 Unrealized +52.9%

PLTR PALANTIR TECHNOLOGIES INC 3.0%

Value ($000) $52,013 Shares 6,397,611 Est. Cost $9.88 Unrealized -10.0%

CRM SALESFORCE INC 3.0%

Value ($000) $51,169 Shares 355,734 Est. Cost $216.00 Unrealized -22.4%

MA MASTERCARD INCORPORATED 2.6%

Value ($000) $44,380 Shares 156,080 Est. Cost $293.23 Unrealized +10.9%

ROKU ROKU INC 2.0%

Value ($000) $35,024 Shares 620,985 Est. Cost $244.06 Unrealized -68.8%

ISRG INTUITIVE SURGICAL INC 1.9%

Value ($000) $33,134 Shares 176,773 Est. Cost $309.41 Unrealized -30.6%

META META PLATFORMS INC 1.1%

Value ($000) $19,284 Shares 142,131 Est. Cost $279.70 Unrealized -42.5%

NFLX NETFLIX INC 0.0%

Value ($000) $565 Shares 2,400 Est. Cost $30.85 Unrealized -28.0%

YETI YETI HLDGS INC 0.0%

Value ($000) $415 Shares 14,555 Est. Cost $36.99 Unrealized +12.7%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $400 Shares 3,455 Est. Cost $123.92 Unrealized -8.5%

CARG CARGURUS INC 0.0%

Value ($000) $330 Shares 23,270 Est. Cost $28.32 Unrealized -28.4%

DOCS DOXIMITY INC 0.0%

Value ($000) $303 Shares 10,035 Est. Cost $58.72 Unrealized -37.6%

W WAYFAIR INC 0.0%

Value ($000) $174 Shares 5,355 Est. Cost $103.13 Unrealized -48.8%

COUR COURSERA INC 0.0%

Value ($000) $169 Shares 15,650 Est. Cost $30.41 Unrealized -56.4%

FTCHQ FARFETCH LTD 0.0%

Value ($000) $134 Shares 18,025 Est. Cost $36.11 Unrealized -75.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	982,069	$260,494	15.1%	$226.58	+23.3%	COM	88160R101
AMZN	AMAZON COM INC	1,978,618	$223,584	13.0%	$125.31	+0.9%	COM	023135106
MSFT	MICROSOFT CORP	886,485	$206,462	12.0%	$219.63	+17.0%	COM	594918104
NOW	SERVICENOW INC	449,036	$169,560	9.8%	$90.58	-0.6%	COM	81762P102
XYZ	BLOCK INC	1,954,054	$107,453	6.2%	$132.23	-46.5%	CL A	852234103
ABNB	AIRBNB INC	942,367	$98,986	5.7%	$152.30	-27.2%	COM CL A	009066101
GOOGL	ALPHABET INC	846,132	$80,933	4.7%	$109.71	+0.3%	CAP STK CL A	02079K305
V	VISA INC	420,019	$74,616	4.3%	$191.71	+3.5%	COM CL A	92826C839
SPOT	SPOTIFY TECHNOLOGY S A	858,230	$74,065	4.3%	$212.14	-49.6%	SHS	L8681T102
WDAY	WORKDAY INC	457,342	$69,617	4.0%	$208.73	-25.0%	CL A	98138H101
INTU	INTUIT	169,965	$65,831	3.8%	$322.32	+31.1%	COM	461202103
COST	COSTCO WHSL CORP NEW	115,143	$54,379	3.2%	$325.79	+52.9%	COM	22160K105
PLTR	PALANTIR TECHNOLOGIES INC	6,397,611	$52,013	3.0%	$9.88	-10.0%	CL A	69608A108
CRM	SALESFORCE INC	355,734	$51,169	3.0%	$216.00	-22.4%	COM	79466L302
MA	MASTERCARD INCORPORATED	156,080	$44,380	2.6%	$293.23	+10.9%	CL A	57636Q104
ROKU	ROKU INC	620,985	$35,024	2.0%	$244.06	-68.8%	COM CL A	77543R102
ISRG	INTUITIVE SURGICAL INC	176,773	$33,134	1.9%	$309.41	-30.6%	COM NEW	46120E602
META	META PLATFORMS INC	142,131	$19,284	1.1%	$279.70	-42.5%	CL A	30303M102
NFLX	NETFLIX INC	2,400	$565	0.0%	$30.85	-28.0%	COM	64110L106
YETI	YETI HLDGS INC	14,555	$415	0.0%	$36.99	+12.7%	COM	98585X104
AXON	AXON ENTERPRISE INC	3,455	$400	0.0%	$123.92	-8.5%	COM	05464C101
CARG	CARGURUS INC	23,270	$330	0.0%	$28.32	-28.4%	COM CL A	141788109
DOCS	DOXIMITY INC	10,035	$303	0.0%	$58.72	-37.6%	CL A	26622P107
W	WAYFAIR INC	5,355	$174	0.0%	$103.13	-48.8%	CL A	94419L101
COUR	COURSERA INC	15,650	$169	0.0%	$30.41	-56.4%	COM	22266M104
FTCHQ	FARFETCH LTD	18,025	$134	0.0%	$36.11	-75.4%	ORD SH CL A	30744W107