Hyperion Asset Management Ltd Long-Term Concentrated

CIK: 0001619844 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $2,077,994 (100.0% shares, 0.0% debt)

Holdings (23)

TSLA TESLA INC 15.3%

Value ($000) $317,128 Shares 1,267,396 Est. Cost $209.03 Unrealized +22.9%

NOW SERVICENOW INC 13.6%

Value ($000) $282,990 Shares 506,280 Est. Cost $88.61 Unrealized +28.7%

AMZN AMAZON COM INC 12.5%

Value ($000) $259,250 Shares 2,039,409 Est. Cost $122.93 Unrealized +9.0%

MSFT MICROSOFT CORP 12.2%

Value ($000) $252,807 Shares 800,657 Est. Cost $220.33 Unrealized +47.3%

SPOT SPOTIFY TECHNOLOGY S A 7.1%

Value ($000) $148,342 Shares 959,270 Est. Cost $187.15 Unrealized -18.6%

WDAY WORKDAY INC 6.2%

Value ($000) $128,262 Shares 596,986 Est. Cost $202.93 Unrealized +14.3%

INTU INTUIT 4.5%

Value ($000) $94,175 Shares 184,318 Est. Cost $329.73 Unrealized +51.3%

XYZ BLOCK INC 4.4%

Value ($000) $90,396 Shares 2,042,388 Est. Cost $118.72 Unrealized -47.8%

V VISA INC 3.9%

Value ($000) $82,051 Shares 356,729 Est. Cost $194.30 Unrealized +21.5%

ABNB AIRBNB INC 3.3%

Value ($000) $67,853 Shares 494,519 Est. Cost $152.30 Unrealized -9.3%

PLTR PALANTIR TECHNOLOGIES INC 2.9%

Value ($000) $60,432 Shares 3,776,998 Est. Cost $9.88 Unrealized +61.1%

MA MASTERCARD INCORPORATED 2.8%

Value ($000) $58,387 Shares 147,476 Est. Cost $302.74 Unrealized +30.9%

COST COSTCO WHSL CORP NEW 2.1%

Value ($000) $44,491 Shares 78,751 Est. Cost $331.60 Unrealized +60.5%

GOOGL ALPHABET INC 2.0%

Value ($000) $42,208 Shares 322,545 Est. Cost $109.71 Unrealized +17.0%

META META PLATFORMS INC 2.0%

Value ($000) $42,005 Shares 139,918 Est. Cost $279.91 Unrealized +6.9%

CRM SALESFORCE INC 2.0%

Value ($000) $40,848 Shares 201,438 Est. Cost $216.00 Unrealized -1.2%

ISRG INTUITIVE SURGICAL INC 1.8%

Value ($000) $37,624 Shares 128,720 Est. Cost $301.51 Unrealized +3.6%

ROKU ROKU INC 1.2%

Value ($000) $25,739 Shares 364,620 Est. Cost $171.84 Unrealized -54.9%

NFLX NETFLIX INC 0.0%

Value ($000) $853 Shares 2,260 Est. Cost $30.85 Unrealized +37.4%

YETI YETI HLDGS INC 0.0%

Value ($000) $702 Shares 14,555 Est. Cost $36.99 Unrealized +20.2%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $688 Shares 3,455 Est. Cost $123.92 Unrealized +58.7%

W WAYFAIR INC 0.0%

Value ($000) $471 Shares 7,780 Est. Cost $84.12 Unrealized -17.4%

COUR COURSERA INC 0.0%

Value ($000) $292 Shares 15,650 Est. Cost $30.41 Unrealized -47.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	1,267,396	$317,128	15.3%	$209.03	+22.9%	COM	88160R101
NOW	SERVICENOW INC	506,280	$282,990	13.6%	$88.61	+28.7%	COM	81762P102
AMZN	AMAZON COM INC	2,039,409	$259,250	12.5%	$122.93	+9.0%	COM	023135106
MSFT	MICROSOFT CORP	800,657	$252,807	12.2%	$220.33	+47.3%	COM	594918104
SPOT	SPOTIFY TECHNOLOGY S A	959,270	$148,342	7.1%	$187.15	-18.6%	SHS	L8681T102
WDAY	WORKDAY INC	596,986	$128,262	6.2%	$202.93	+14.3%	CL A	98138H101
INTU	INTUIT	184,318	$94,175	4.5%	$329.73	+51.3%	COM	461202103
XYZ	BLOCK INC	2,042,388	$90,396	4.4%	$118.72	-47.8%	CL A	852234103
V	VISA INC	356,729	$82,051	3.9%	$194.30	+21.5%	COM CL A	92826C839
ABNB	AIRBNB INC	494,519	$67,853	3.3%	$152.30	-9.3%	COM CL A	009066101
PLTR	PALANTIR TECHNOLOGIES INC	3,776,998	$60,432	2.9%	$9.88	+61.1%	CL A	69608A108
MA	MASTERCARD INCORPORATED	147,476	$58,387	2.8%	$302.74	+30.9%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	78,751	$44,491	2.1%	$331.60	+60.5%	COM	22160K105
GOOGL	ALPHABET INC	322,545	$42,208	2.0%	$109.71	+17.0%	CAP STK CL A	02079K305
META	META PLATFORMS INC	139,918	$42,005	2.0%	$279.91	+6.9%	CL A	30303M102
CRM	SALESFORCE INC	201,438	$40,848	2.0%	$216.00	-1.2%	COM	79466L302
ISRG	INTUITIVE SURGICAL INC	128,720	$37,624	1.8%	$301.51	+3.6%	COM NEW	46120E602
ROKU	ROKU INC	364,620	$25,739	1.2%	$171.84	-54.9%	COM CL A	77543R102
NFLX	NETFLIX INC	2,260	$853	0.0%	$30.85	+37.4%	COM	64110L106
YETI	YETI HLDGS INC	14,555	$702	0.0%	$36.99	+20.2%	COM	98585X104
AXON	AXON ENTERPRISE INC	3,455	$688	0.0%	$123.92	+58.7%	COM	05464C101
W	WAYFAIR INC	7,780	$471	0.0%	$84.12	-17.4%	CL A	94419L101
COUR	COURSERA INC	15,650	$292	0.0%	$30.41	-47.6%	COM	22266M104