Hyperion Asset Management Ltd Long-Term Concentrated

CIK: 0001619844 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $2,379,126 (100.0% shares, 0.0% debt)

Holdings (23)

TSLA TESLA INC 13.6%

Value ($000) $322,855 Shares 1,836,596 Est. Cost $207.74 Unrealized -6.0%

AMZN AMAZON COM INC 11.8%

Value ($000) $281,721 Shares 1,561,818 Est. Cost $122.93 Unrealized +35.8%

MSFT MICROSOFT CORP 10.9%

Value ($000) $259,753 Shares 617,400 Est. Cost $220.33 Unrealized +81.2%

NOW SERVICENOW INC 10.1%

Value ($000) $239,391 Shares 313,996 Est. Cost $88.61 Unrealized +71.0%

XYZ BLOCK INC 8.0%

Value ($000) $190,225 Shares 2,249,049 Est. Cost $111.97 Unrealized -35.4%

WDAY WORKDAY INC 6.2%

Value ($000) $148,393 Shares 544,062 Est. Cost $202.93 Unrealized +40.3%

SPOT SPOTIFY TECHNOLOGY S A 5.9%

Value ($000) $139,626 Shares 529,087 Est. Cost $186.49 Unrealized +25.9%

ASML ASML HOLDING N V 5.3%

Value ($000) $126,708 Shares 130,564 Est. Cost $791.26 Unrealized —

META META PLATFORMS INC 4.7%

Value ($000) $110,663 Shares 227,898 Est. Cost $298.95 Unrealized +48.3%

INTU INTUIT 3.7%

Value ($000) $86,880 Shares 133,662 Est. Cost $329.73 Unrealized +91.4%

V VISA INC 3.2%

Value ($000) $74,995 Shares 268,722 Est. Cost $194.30 Unrealized +40.2%

PLTR PALANTIR TECHNOLOGIES INC 3.0%

Value ($000) $70,678 Shares 3,071,625 Est. Cost $9.88 Unrealized +115.6%

ABNB AIRBNB INC 2.5%

Value ($000) $60,447 Shares 366,433 Est. Cost $152.30 Unrealized -0.6%

COST COSTCO WHSL CORP NEW 2.3%

Value ($000) $53,694 Shares 73,290 Est. Cost $331.60 Unrealized +113.1%

CRM SALESFORCE INC 2.2%

Value ($000) $51,564 Shares 171,207 Est. Cost $216.00 Unrealized +32.0%

ISRG INTUITIVE SURGICAL INC 2.0%

Value ($000) $47,111 Shares 118,047 Est. Cost $301.51 Unrealized +25.3%

GOOGL ALPHABET INC 1.8%

Value ($000) $43,391 Shares 287,490 Est. Cost $109.71 Unrealized +29.4%

MA MASTERCARD INCORPORATED 1.8%

Value ($000) $42,942 Shares 89,171 Est. Cost $302.74 Unrealized +49.5%

ROKU ROKU INC 1.0%

Value ($000) $24,970 Shares 383,154 Est. Cost $167.35 Unrealized -53.5%

NFLX NETFLIX INC 0.1%

Value ($000) $1,291 Shares 2,125 Est. Cost $30.85 Unrealized +82.8%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $1,081 Shares 3,455 Est. Cost $123.92 Unrealized +124.3%

W WAYFAIR INC 0.0%

Value ($000) $528 Shares 7,780 Est. Cost $84.12 Unrealized -32.8%

COUR COURSERA INC 0.0%

Value ($000) $219 Shares 15,650 Est. Cost $30.41 Unrealized -44.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	1,836,596	$322,855	13.6%	$207.74	-6.0%	COM	88160R101
AMZN	AMAZON COM INC	1,561,818	$281,721	11.8%	$122.93	+35.8%	COM	023135106
MSFT	MICROSOFT CORP	617,400	$259,753	10.9%	$220.33	+81.2%	COM	594918104
NOW	SERVICENOW INC	313,996	$239,391	10.1%	$88.61	+71.0%	COM	81762P102
XYZ	BLOCK INC	2,249,049	$190,225	8.0%	$111.97	-35.4%	CL A	852234103
WDAY	WORKDAY INC	544,062	$148,393	6.2%	$202.93	+40.3%	CL A	98138H101
SPOT	SPOTIFY TECHNOLOGY S A	529,087	$139,626	5.9%	$186.49	+25.9%	SHS	L8681T102
ASML	ASML HOLDING N V	130,564	$126,708	5.3%	$791.26	—	N Y REGISTRY SHS	N07059210
META	META PLATFORMS INC	227,898	$110,663	4.7%	$298.95	+48.3%	CL A	30303M102
INTU	INTUIT	133,662	$86,880	3.7%	$329.73	+91.4%	COM	461202103
V	VISA INC	268,722	$74,995	3.2%	$194.30	+40.2%	COM CL A	92826C839
PLTR	PALANTIR TECHNOLOGIES INC	3,071,625	$70,678	3.0%	$9.88	+115.6%	CL A	69608A108
ABNB	AIRBNB INC	366,433	$60,447	2.5%	$152.30	-0.6%	COM CL A	009066101
COST	COSTCO WHSL CORP NEW	73,290	$53,694	2.3%	$331.60	+113.1%	COM	22160K105
CRM	SALESFORCE INC	171,207	$51,564	2.2%	$216.00	+32.0%	COM	79466L302
ISRG	INTUITIVE SURGICAL INC	118,047	$47,111	2.0%	$301.51	+25.3%	COM NEW	46120E602
GOOGL	ALPHABET INC	287,490	$43,391	1.8%	$109.71	+29.4%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	89,171	$42,942	1.8%	$302.74	+49.5%	CL A	57636Q104
ROKU	ROKU INC	383,154	$24,970	1.0%	$167.35	-53.5%	COM CL A	77543R102
NFLX	NETFLIX INC	2,125	$1,291	0.1%	$30.85	+82.8%	COM	64110L106
AXON	AXON ENTERPRISE INC	3,455	$1,081	0.0%	$123.92	+124.3%	COM	05464C101
W	WAYFAIR INC	7,780	$528	0.0%	$84.12	-32.8%	CL A	94419L101
COUR	COURSERA INC	15,650	$219	0.0%	$30.41	-44.2%	COM	22266M104