Hyperion Asset Management Ltd Long-Term Concentrated

CIK: 0001619844 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $1,920,751 (100.0% shares, 0.0% debt)

Holdings (25)

TSLA TESLA INC 15.8%

Value ($000) $302,792 Shares 1,459,521 Est. Cost $209.03 Unrealized -16.5%

NOW SERVICENOW INC 12.8%

Value ($000) $246,773 Shares 531,015 Est. Cost $88.61 Unrealized -1.7%

MSFT MICROSOFT CORP 12.6%

Value ($000) $242,796 Shares 842,165 Est. Cost $220.33 Unrealized +13.2%

AMZN AMAZON COM INC 11.9%

Value ($000) $229,016 Shares 2,217,213 Est. Cost $122.41 Unrealized -21.1%

SPOT SPOTIFY TECHNOLOGY S A 6.3%

Value ($000) $121,184 Shares 906,933 Est. Cost $190.67 Unrealized -40.0%

WDAY WORKDAY INC 6.0%

Value ($000) $114,665 Shares 555,172 Est. Cost $203.45 Unrealized -10.6%

XYZ BLOCK INC 5.9%

Value ($000) $113,202 Shares 1,648,975 Est. Cost $132.23 Unrealized -43.4%

V VISA INC 4.4%

Value ($000) $83,835 Shares 371,839 Est. Cost $192.37 Unrealized +13.2%

INTU INTUIT 4.3%

Value ($000) $82,035 Shares 184,006 Est. Cost $328.20 Unrealized +22.9%

ABNB AIRBNB INC 3.9%

Value ($000) $74,150 Shares 596,064 Est. Cost $152.30 Unrealized -25.0%

MA MASTERCARD INCORPORATED 2.9%

Value ($000) $55,341 Shares 152,283 Est. Cost $293.90 Unrealized +21.6%

CRM SALESFORCE INC 2.8%

Value ($000) $53,048 Shares 265,534 Est. Cost $216.00 Unrealized -22.7%

PLTR PALANTIR TECHNOLOGIES INC 2.3%

Value ($000) $43,906 Shares 5,195,920 Est. Cost $9.88 Unrealized -20.8%

COST COSTCO WHSL CORP NEW 2.1%

Value ($000) $41,031 Shares 82,579 Est. Cost $331.60 Unrealized +42.1%

GOOGL ALPHABET INC 2.0%

Value ($000) $38,812 Shares 374,168 Est. Cost $109.71 Unrealized -13.2%

ISRG INTUITIVE SURGICAL INC 1.7%

Value ($000) $32,349 Shares 126,627 Est. Cost $301.49 Unrealized -18.3%

META META PLATFORMS INC 1.5%

Value ($000) $28,319 Shares 133,617 Est. Cost $279.70 Unrealized -39.5%

ROKU ROKU INC 0.8%

Value ($000) $14,528 Shares 220,724 Est. Cost $244.06 Unrealized -76.0%

NFLX NETFLIX INC 0.0%

Value ($000) $829 Shares 2,400 Est. Cost $30.85 Unrealized +7.3%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $777 Shares 3,455 Est. Cost $123.92 Unrealized +60.4%

YETI YETI HLDGS INC 0.0%

Value ($000) $582 Shares 14,555 Est. Cost $36.99 Unrealized +11.6%

DOCS DOXIMITY INC 0.0%

Value ($000) $325 Shares 10,035 Est. Cost $58.72 Unrealized -43.5%

W WAYFAIR INC 0.0%

Value ($000) $184 Shares 5,355 Est. Cost $103.13 Unrealized -57.1%

COUR COURSERA INC 0.0%

Value ($000) $180 Shares 15,650 Est. Cost $30.41 Unrealized -57.4%

FTCHQ FARFETCH LTD 0.0%

Value ($000) $89 Shares 18,025 Est. Cost $36.11 Unrealized -85.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	1,459,521	$302,792	15.8%	$209.03	-16.5%	COM	88160R101
NOW	SERVICENOW INC	531,015	$246,773	12.8%	$88.61	-1.7%	COM	81762P102
MSFT	MICROSOFT CORP	842,165	$242,796	12.6%	$220.33	+13.2%	COM	594918104
AMZN	AMAZON COM INC	2,217,213	$229,016	11.9%	$122.41	-21.1%	COM	023135106
SPOT	SPOTIFY TECHNOLOGY S A	906,933	$121,184	6.3%	$190.67	-40.0%	SHS	L8681T102
WDAY	WORKDAY INC	555,172	$114,665	6.0%	$203.45	-10.6%	CL A	98138H101
XYZ	BLOCK INC	1,648,975	$113,202	5.9%	$132.23	-43.4%	CL A	852234103
V	VISA INC	371,839	$83,835	4.4%	$192.37	+13.2%	COM CL A	92826C839
INTU	INTUIT	184,006	$82,035	4.3%	$328.20	+22.9%	COM	461202103
ABNB	AIRBNB INC	596,064	$74,150	3.9%	$152.30	-25.0%	COM CL A	009066101
MA	MASTERCARD INCORPORATED	152,283	$55,341	2.9%	$293.90	+21.6%	CL A	57636Q104
CRM	SALESFORCE INC	265,534	$53,048	2.8%	$216.00	-22.7%	COM	79466L302
PLTR	PALANTIR TECHNOLOGIES INC	5,195,920	$43,906	2.3%	$9.88	-20.8%	CL A	69608A108
COST	COSTCO WHSL CORP NEW	82,579	$41,031	2.1%	$331.60	+42.1%	COM	22160K105
GOOGL	ALPHABET INC	374,168	$38,812	2.0%	$109.71	-13.2%	CAP STK CL A	02079K305
ISRG	INTUITIVE SURGICAL INC	126,627	$32,349	1.7%	$301.49	-18.3%	COM NEW	46120E602
META	META PLATFORMS INC	133,617	$28,319	1.5%	$279.70	-39.5%	CL A	30303M102
ROKU	ROKU INC	220,724	$14,528	0.8%	$244.06	-76.0%	COM CL A	77543R102
NFLX	NETFLIX INC	2,400	$829	0.0%	$30.85	+7.3%	COM	64110L106
AXON	AXON ENTERPRISE INC	3,455	$777	0.0%	$123.92	+60.4%	COM	05464C101
YETI	YETI HLDGS INC	14,555	$582	0.0%	$36.99	+11.6%	COM	98585X104
DOCS	DOXIMITY INC	10,035	$325	0.0%	$58.72	-43.5%	CL A	26622P107
W	WAYFAIR INC	5,355	$184	0.0%	$103.13	-57.1%	CL A	94419L101
COUR	COURSERA INC	15,650	$180	0.0%	$30.41	-57.4%	COM	22266M104
FTCHQ	FARFETCH LTD	18,025	$89	0.0%	$36.11	-85.0%	ORD SH CL A	30744W107