Hyperion Asset Management Ltd Long-Term Concentrated

CIK: 0001619844 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $1,541,456 (100.0% shares, 0.0% debt)

Holdings (25)

TSLA TESLA INC 14.8%

Value ($000) $228,791 Shares 1,857,370 Est. Cost $209.03 Unrealized -9.4%

NOW SERVICENOW INC 13.4%

Value ($000) $207,061 Shares 533,292 Est. Cost $88.61 Unrealized -11.8%

MSFT MICROSOFT CORP 12.8%

Value ($000) $197,200 Shares 822,282 Est. Cost $219.63 Unrealized +6.6%

AMZN AMAZON COM INC 11.8%

Value ($000) $182,266 Shares 2,169,832 Est. Cost $122.97 Unrealized -19.7%

XYZ BLOCK INC 7.7%

Value ($000) $119,242 Shares 1,897,549 Est. Cost $132.23 Unrealized -53.3%

V VISA INC 4.9%

Value ($000) $75,290 Shares 362,388 Est. Cost $191.71 Unrealized +2.7%

WDAY WORKDAY INC 4.8%

Value ($000) $74,607 Shares 445,866 Est. Cost $208.73 Unrealized -25.3%

INTU INTUIT 4.4%

Value ($000) $67,607 Shares 173,699 Est. Cost $323.75 Unrealized +20.1%

ABNB AIRBNB INC 4.4%

Value ($000) $67,412 Shares 788,450 Est. Cost $152.30 Unrealized -33.7%

SPOT SPOTIFY TECHNOLOGY S A 3.6%

Value ($000) $55,864 Shares 707,585 Est. Cost $212.14 Unrealized -62.0%

MA MASTERCARD INCORPORATED 3.4%

Value ($000) $52,407 Shares 150,712 Est. Cost $293.23 Unrealized +10.3%

CRM SALESFORCE INC 2.8%

Value ($000) $43,719 Shares 329,732 Est. Cost $216.00 Unrealized -33.3%

GOOGL ALPHABET INC 2.5%

Value ($000) $38,963 Shares 441,602 Est. Cost $109.71 Unrealized -14.0%

PLTR PALANTIR TECHNOLOGIES INC 2.4%

Value ($000) $36,354 Shares 5,662,620 Est. Cost $9.88 Unrealized -23.3%

COST COSTCO WHSL CORP NEW 2.3%

Value ($000) $36,192 Shares 79,282 Est. Cost $325.79 Unrealized +43.9%

ISRG INTUITIVE SURGICAL INC 1.9%

Value ($000) $29,381 Shares 110,725 Est. Cost $309.41 Unrealized -21.2%

META META PLATFORMS INC 1.0%

Value ($000) $16,079 Shares 133,617 Est. Cost $279.70 Unrealized -58.3%

ROKU ROKU INC 0.7%

Value ($000) $10,355 Shares 254,424 Est. Cost $244.06 Unrealized -78.6%

NFLX NETFLIX INC 0.0%

Value ($000) $708 Shares 2,400 Est. Cost $30.85 Unrealized -9.1%

YETI YETI HLDGS INC 0.0%

Value ($000) $601 Shares 14,555 Est. Cost $36.99 Unrealized +1.5%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $573 Shares 3,455 Est. Cost $123.92 Unrealized +27.6%

DOCS DOXIMITY INC 0.0%

Value ($000) $337 Shares 10,035 Est. Cost $58.72 Unrealized -48.0%

COUR COURSERA INC 0.0%

Value ($000) $185 Shares 15,650 Est. Cost $30.41 Unrealized -58.5%

W WAYFAIR INC 0.0%

Value ($000) $176 Shares 5,355 Est. Cost $103.13 Unrealized -66.2%

FTCHQ FARFETCH LTD 0.0%

Value ($000) $85 Shares 18,025 Est. Cost $36.11 Unrealized -80.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	1,857,370	$228,791	14.8%	$209.03	-9.4%	COM	88160R101
NOW	SERVICENOW INC	533,292	$207,061	13.4%	$88.61	-11.8%	COM	81762P102
MSFT	MICROSOFT CORP	822,282	$197,200	12.8%	$219.63	+6.6%	COM	594918104
AMZN	AMAZON COM INC	2,169,832	$182,266	11.8%	$122.97	-19.7%	COM	023135106
XYZ	BLOCK INC	1,897,549	$119,242	7.7%	$132.23	-53.3%	CL A	852234103
V	VISA INC	362,388	$75,290	4.9%	$191.71	+2.7%	COM CL A	92826C839
WDAY	WORKDAY INC	445,866	$74,607	4.8%	$208.73	-25.3%	CL A	98138H101
INTU	INTUIT	173,699	$67,607	4.4%	$323.75	+20.1%	COM	461202103
ABNB	AIRBNB INC	788,450	$67,412	4.4%	$152.30	-33.7%	COM CL A	009066101
SPOT	SPOTIFY TECHNOLOGY S A	707,585	$55,864	3.6%	$212.14	-62.0%	SHS	L8681T102
MA	MASTERCARD INCORPORATED	150,712	$52,407	3.4%	$293.23	+10.3%	CL A	57636Q104
CRM	SALESFORCE INC	329,732	$43,719	2.8%	$216.00	-33.3%	COM	79466L302
GOOGL	ALPHABET INC	441,602	$38,963	2.5%	$109.71	-14.0%	CAP STK CL A	02079K305
PLTR	PALANTIR TECHNOLOGIES INC	5,662,620	$36,354	2.4%	$9.88	-23.3%	CL A	69608A108
COST	COSTCO WHSL CORP NEW	79,282	$36,192	2.3%	$325.79	+43.9%	COM	22160K105
ISRG	INTUITIVE SURGICAL INC	110,725	$29,381	1.9%	$309.41	-21.2%	COM NEW	46120E602
META	META PLATFORMS INC	133,617	$16,079	1.0%	$279.70	-58.3%	CL A	30303M102
ROKU	ROKU INC	254,424	$10,355	0.7%	$244.06	-78.6%	COM CL A	77543R102
NFLX	NETFLIX INC	2,400	$708	0.0%	$30.85	-9.1%	COM	64110L106
YETI	YETI HLDGS INC	14,555	$601	0.0%	$36.99	+1.5%	COM	98585X104
AXON	AXON ENTERPRISE INC	3,455	$573	0.0%	$123.92	+27.6%	COM	05464C101
DOCS	DOXIMITY INC	10,035	$337	0.0%	$58.72	-48.0%	CL A	26622P107
COUR	COURSERA INC	15,650	$185	0.0%	$30.41	-58.5%	COM	22266M104
W	WAYFAIR INC	5,355	$176	0.0%	$103.13	-66.2%	CL A	94419L101
FTCHQ	FARFETCH LTD	18,025	$85	0.0%	$36.11	-80.7%	ORD SH CL A	30744W107