Hyperion Asset Management Ltd Long-Term Concentrated

CIK: 0001619844 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $2,222,621 (100.0% shares, 0.0% debt)

Holdings (25)

TSLA TESLA INC 15.1%

Value ($000) $336,258 Shares 1,284,555 Est. Cost $209.03 Unrealized -4.3%

NOW SERVICENOW INC 13.5%

Value ($000) $299,842 Shares 533,555 Est. Cost $88.61 Unrealized +12.8%

MSFT MICROSOFT CORP 12.3%

Value ($000) $273,654 Shares 803,588 Est. Cost $220.33 Unrealized +39.4%

AMZN AMAZON COM INC 11.4%

Value ($000) $253,983 Shares 1,948,321 Est. Cost $122.41 Unrealized -6.7%

SPOT SPOTIFY TECHNOLOGY S A 7.1%

Value ($000) $157,733 Shares 982,453 Est. Cost $187.15 Unrealized -22.6%

WDAY WORKDAY INC 6.8%

Value ($000) $150,656 Shares 666,943 Est. Cost $202.93 Unrealized -1.3%

XYZ BLOCK INC 5.3%

Value ($000) $118,251 Shares 1,776,345 Est. Cost $127.23 Unrealized -50.9%

V VISA INC 4.2%

Value ($000) $93,953 Shares 395,623 Est. Cost $194.30 Unrealized +15.5%

INTU INTUIT 3.9%

Value ($000) $85,587 Shares 186,794 Est. Cost $329.73 Unrealized +30.7%

PLTR PALANTIR TECHNOLOGIES INC 3.4%

Value ($000) $74,638 Shares 4,868,781 Est. Cost $9.88 Unrealized +15.0%

MA MASTERCARD INCORPORATED 3.0%

Value ($000) $67,783 Shares 172,343 Est. Cost $302.74 Unrealized +22.2%

ABNB AIRBNB INC 3.0%

Value ($000) $66,840 Shares 521,533 Est. Cost $152.30 Unrealized -23.2%

CRM SALESFORCE INC 2.2%

Value ($000) $50,006 Shares 236,704 Est. Cost $216.00 Unrealized -6.6%

COST COSTCO WHSL CORP NEW 2.0%

Value ($000) $44,200 Shares 82,099 Est. Cost $331.60 Unrealized +46.9%

ISRG INTUITIVE SURGICAL INC 2.0%

Value ($000) $44,083 Shares 128,921 Est. Cost $301.51 Unrealized +0.3%

GOOGL ALPHABET INC 1.8%

Value ($000) $39,535 Shares 330,283 Est. Cost $109.71 Unrealized +4.1%

META META PLATFORMS INC 1.7%

Value ($000) $38,843 Shares 135,350 Est. Cost $279.26 Unrealized -12.3%

ROKU ROKU INC 1.0%

Value ($000) $23,294 Shares 364,199 Est. Cost $171.84 Unrealized -64.7%

NFLX NETFLIX INC 0.0%

Value ($000) $1,057 Shares 2,400 Est. Cost $30.85 Unrealized +19.4%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $674 Shares 3,455 Est. Cost $123.92 Unrealized +67.2%

YETI YETI HLDGS INC 0.0%

Value ($000) $565 Shares 14,555 Est. Cost $36.99 Unrealized +4.8%

W WAYFAIR INC 0.0%

Value ($000) $506 Shares 7,780 Est. Cost $84.12 Unrealized -49.9%

DOCS DOXIMITY INC 0.0%

Value ($000) $367 Shares 10,785 Est. Cost $56.95 Unrealized -41.5%

COUR COURSERA INC 0.0%

Value ($000) $204 Shares 15,650 Est. Cost $30.41 Unrealized -60.6%

FTCHQ FARFETCH LTD 0.0%

Value ($000) $109 Shares 18,025 Est. Cost $36.11 Unrealized -86.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	1,284,555	$336,258	15.1%	$209.03	-4.3%	COM	88160R101
NOW	SERVICENOW INC	533,555	$299,842	13.5%	$88.61	+12.8%	COM	81762P102
MSFT	MICROSOFT CORP	803,588	$273,654	12.3%	$220.33	+39.4%	COM	594918104
AMZN	AMAZON COM INC	1,948,321	$253,983	11.4%	$122.41	-6.7%	COM	023135106
SPOT	SPOTIFY TECHNOLOGY S A	982,453	$157,733	7.1%	$187.15	-22.6%	SHS	L8681T102
WDAY	WORKDAY INC	666,943	$150,656	6.8%	$202.93	-1.3%	CL A	98138H101
XYZ	BLOCK INC	1,776,345	$118,251	5.3%	$127.23	-50.9%	CL A	852234103
V	VISA INC	395,623	$93,953	4.2%	$194.30	+15.5%	COM CL A	92826C839
INTU	INTUIT	186,794	$85,587	3.9%	$329.73	+30.7%	COM	461202103
PLTR	PALANTIR TECHNOLOGIES INC	4,868,781	$74,638	3.4%	$9.88	+15.0%	CL A	69608A108
MA	MASTERCARD INCORPORATED	172,343	$67,783	3.0%	$302.74	+22.2%	CL A	57636Q104
ABNB	AIRBNB INC	521,533	$66,840	3.0%	$152.30	-23.2%	COM CL A	009066101
CRM	SALESFORCE INC	236,704	$50,006	2.2%	$216.00	-6.6%	COM	79466L302
COST	COSTCO WHSL CORP NEW	82,099	$44,200	2.0%	$331.60	+46.9%	COM	22160K105
ISRG	INTUITIVE SURGICAL INC	128,921	$44,083	2.0%	$301.51	+0.3%	COM NEW	46120E602
GOOGL	ALPHABET INC	330,283	$39,535	1.8%	$109.71	+4.1%	CAP STK CL A	02079K305
META	META PLATFORMS INC	135,350	$38,843	1.7%	$279.26	-12.3%	CL A	30303M102
ROKU	ROKU INC	364,199	$23,294	1.0%	$171.84	-64.7%	COM CL A	77543R102
NFLX	NETFLIX INC	2,400	$1,057	0.0%	$30.85	+19.4%	COM	64110L106
AXON	AXON ENTERPRISE INC	3,455	$674	0.0%	$123.92	+67.2%	COM	05464C101
YETI	YETI HLDGS INC	14,555	$565	0.0%	$36.99	+4.8%	COM	98585X104
W	WAYFAIR INC	7,780	$506	0.0%	$84.12	-49.9%	CL A	94419L101
DOCS	DOXIMITY INC	10,785	$367	0.0%	$56.95	-41.5%	CL A	26622P107
COUR	COURSERA INC	15,650	$204	0.0%	$30.41	-60.6%	COM	22266M104
FTCHQ	FARFETCH LTD	18,025	$109	0.0%	$36.11	-86.7%	ORD SH CL A	30744W107