Hyperion Asset Management Ltd Long-Term Concentrated

CIK: 0001619844 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $2,431,387 (100.0% shares, 0.0% debt)

Holdings (24)

TSLA TESLA INC 14.3%

Value ($000) $346,708 Shares 1,395,314 Est. Cost $211.66 Unrealized +12.3%

NOW SERVICENOW INC 11.2%

Value ($000) $272,183 Shares 385,261 Est. Cost $88.61 Unrealized +42.2%

AMZN AMAZON COM INC 11.2%

Value ($000) $271,785 Shares 1,788,766 Est. Cost $122.93 Unrealized +14.0%

MSFT MICROSOFT CORP 10.7%

Value ($000) $261,223 Shares 694,667 Est. Cost $220.33 Unrealized +59.0%

SPOT SPOTIFY TECHNOLOGY S A 7.8%

Value ($000) $190,398 Shares 1,013,238 Est. Cost $186.49 Unrealized -6.4%

XYZ BLOCK INC 7.3%

Value ($000) $177,222 Shares 2,291,175 Est. Cost $111.97 Unrealized -49.5%

WDAY WORKDAY INC 6.8%

Value ($000) $164,687 Shares 596,561 Est. Cost $202.93 Unrealized +17.3%

INTU INTUIT 4.0%

Value ($000) $98,319 Shares 157,303 Est. Cost $329.73 Unrealized +65.2%

V VISA INC 3.6%

Value ($000) $88,232 Shares 338,898 Est. Cost $194.30 Unrealized +24.9%

META META PLATFORMS INC 3.6%

Value ($000) $88,096 Shares 248,886 Est. Cost $298.95 Unrealized +8.2%

ASML ASML HOLDING N V 3.4%

Value ($000) $82,936 Shares 109,570 Est. Cost $756.92 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 2.4%

Value ($000) $57,260 Shares 3,334,914 Est. Cost $9.88 Unrealized +80.2%

MA MASTERCARD INCORPORATED 2.2%

Value ($000) $54,448 Shares 127,660 Est. Cost $302.74 Unrealized +31.2%

ABNB AIRBNB INC 2.2%

Value ($000) $53,540 Shares 393,273 Est. Cost $152.30 Unrealized -15.3%

COST COSTCO WHSL CORP NEW 2.2%

Value ($000) $52,283 Shares 79,207 Est. Cost $331.60 Unrealized +72.9%

CRM SALESFORCE INC 2.0%

Value ($000) $48,572 Shares 184,585 Est. Cost $216.00 Unrealized +3.5%

ISRG INTUITIVE SURGICAL INC 1.8%

Value ($000) $43,198 Shares 128,048 Est. Cost $301.51 Unrealized -1.1%

GOOGL ALPHABET INC 1.8%

Value ($000) $43,056 Shares 308,222 Est. Cost $109.71 Unrealized +21.5%

ROKU ROKU INC 1.4%

Value ($000) $33,777 Shares 368,507 Est. Cost $170.91 Unrealized -51.1%

NFLX NETFLIX INC 0.0%

Value ($000) $1,100 Shares 2,260 Est. Cost $30.85 Unrealized +41.5%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $893 Shares 3,455 Est. Cost $123.92 Unrealized +81.9%

YETI YETI HLDGS INC 0.0%

Value ($000) $688 Shares 13,295 Est. Cost $36.99 Unrealized +19.8%

W WAYFAIR INC 0.0%

Value ($000) $480 Shares 7,780 Est. Cost $84.12 Unrealized -37.9%

COUR COURSERA INC 0.0%

Value ($000) $303 Shares 15,650 Est. Cost $30.41 Unrealized -37.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	1,395,314	$346,708	14.3%	$211.66	+12.3%	COM	88160R101
NOW	SERVICENOW INC	385,261	$272,183	11.2%	$88.61	+42.2%	COM	81762P102
AMZN	AMAZON COM INC	1,788,766	$271,785	11.2%	$122.93	+14.0%	COM	023135106
MSFT	MICROSOFT CORP	694,667	$261,223	10.7%	$220.33	+59.0%	COM	594918104
SPOT	SPOTIFY TECHNOLOGY S A	1,013,238	$190,398	7.8%	$186.49	-6.4%	SHS	L8681T102
XYZ	BLOCK INC	2,291,175	$177,222	7.3%	$111.97	-49.5%	CL A	852234103
WDAY	WORKDAY INC	596,561	$164,687	6.8%	$202.93	+17.3%	CL A	98138H101
INTU	INTUIT	157,303	$98,319	4.0%	$329.73	+65.2%	COM	461202103
V	VISA INC	338,898	$88,232	3.6%	$194.30	+24.9%	COM CL A	92826C839
META	META PLATFORMS INC	248,886	$88,096	3.6%	$298.95	+8.2%	CL A	30303M102
ASML	ASML HOLDING N V	109,570	$82,936	3.4%	$756.92	—	N Y REGISTRY SHS	N07059210
PLTR	PALANTIR TECHNOLOGIES INC	3,334,914	$57,260	2.4%	$9.88	+80.2%	CL A	69608A108
MA	MASTERCARD INCORPORATED	127,660	$54,448	2.2%	$302.74	+31.2%	CL A	57636Q104
ABNB	AIRBNB INC	393,273	$53,540	2.2%	$152.30	-15.3%	COM CL A	009066101
COST	COSTCO WHSL CORP NEW	79,207	$52,283	2.2%	$331.60	+72.9%	COM	22160K105
CRM	SALESFORCE INC	184,585	$48,572	2.0%	$216.00	+3.5%	COM	79466L302
ISRG	INTUITIVE SURGICAL INC	128,048	$43,198	1.8%	$301.51	-1.1%	COM NEW	46120E602
GOOGL	ALPHABET INC	308,222	$43,056	1.8%	$109.71	+21.5%	CAP STK CL A	02079K305
ROKU	ROKU INC	368,507	$33,777	1.4%	$170.91	-51.1%	COM CL A	77543R102
NFLX	NETFLIX INC	2,260	$1,100	0.0%	$30.85	+41.5%	COM	64110L106
AXON	AXON ENTERPRISE INC	3,455	$893	0.0%	$123.92	+81.9%	COM	05464C101
YETI	YETI HLDGS INC	13,295	$688	0.0%	$36.99	+19.8%	COM	98585X104
W	WAYFAIR INC	7,780	$480	0.0%	$84.12	-37.9%	CL A	94419L101
COUR	COURSERA INC	15,650	$303	0.0%	$30.41	-37.2%	COM	22266M104