Hyperion Asset Management Ltd Long-Term Concentrated

CIK: 0001619844 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $2,422,975 (100.0% shares, 0.0% debt)

Holdings (22)

TSLA TESLA INC 15.1%

Value ($000) $365,769 Shares 1,848,437 Est. Cost $207.74 Unrealized -15.9%

AMZN AMAZON COM INC 11.3%

Value ($000) $274,545 Shares 1,420,674 Est. Cost $122.93 Unrealized +49.4%

MSFT MICROSOFT CORP 11.1%

Value ($000) $268,459 Shares 600,646 Est. Cost $220.33 Unrealized +89.4%

NOW SERVICENOW INC 10.2%

Value ($000) $246,762 Shares 313,679 Est. Cost $88.61 Unrealized +65.6%

XYZ BLOCK INC 7.1%

Value ($000) $172,193 Shares 2,670,074 Est. Cost $105.35 Unrealized -33.6%

SPOT SPOTIFY TECHNOLOGY S A 6.5%

Value ($000) $157,010 Shares 500,368 Est. Cost $186.49 Unrealized +61.5%

ASML ASML HOLDING N V 5.9%

Value ($000) $143,815 Shares 140,619 Est. Cost $807.81 Unrealized —

META META PLATFORMS INC 5.3%

Value ($000) $127,502 Shares 252,869 Est. Cost $317.16 Unrealized +52.4%

WDAY WORKDAY INC 4.9%

Value ($000) $117,526 Shares 525,701 Est. Cost $202.93 Unrealized +18.6%

PLTR PALANTIR TECHNOLOGIES INC 3.8%

Value ($000) $93,002 Shares 3,671,622 Est. Cost $11.95 Unrealized +88.4%

INTU INTUIT 3.6%

Value ($000) $87,465 Shares 133,086 Est. Cost $329.73 Unrealized +86.3%

COST COSTCO WHSL CORP NEW 2.6%

Value ($000) $61,993 Shares 72,934 Est. Cost $331.60 Unrealized +133.4%

V VISA INC 2.4%

Value ($000) $58,388 Shares 222,455 Est. Cost $194.30 Unrealized +39.4%

ABNB AIRBNB INC 2.2%

Value ($000) $52,313 Shares 345,005 Est. Cost $152.30 Unrealized +0.3%

ISRG INTUITIVE SURGICAL INC 2.0%

Value ($000) $48,607 Shares 109,265 Est. Cost $301.51 Unrealized +32.1%

GOOGL ALPHABET INC 1.9%

Value ($000) $47,191 Shares 259,077 Est. Cost $109.71 Unrealized +52.5%

CRM SALESFORCE INC 1.6%

Value ($000) $38,719 Shares 150,598 Est. Cost $216.00 Unrealized +22.6%

MA MASTERCARD INCORPORATED 1.5%

Value ($000) $36,240 Shares 82,147 Est. Cost $302.74 Unrealized +49.2%

ROKU ROKU INC 0.9%

Value ($000) $22,790 Shares 380,276 Est. Cost $167.35 Unrealized -65.0%

NFLX NETFLIX INC 0.1%

Value ($000) $1,340 Shares 1,985 Est. Cost $30.85 Unrealized +102.5%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $937 Shares 3,185 Est. Cost $123.92 Unrealized +140.8%

W WAYFAIR INC 0.0%

Value ($000) $410 Shares 7,780 Est. Cost $84.12 Unrealized -29.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	1,848,437	$365,769	15.1%	$207.74	-15.9%	COM	88160R101
AMZN	AMAZON COM INC	1,420,674	$274,545	11.3%	$122.93	+49.4%	COM	023135106
MSFT	MICROSOFT CORP	600,646	$268,459	11.1%	$220.33	+89.4%	COM	594918104
NOW	SERVICENOW INC	313,679	$246,762	10.2%	$88.61	+65.6%	COM	81762P102
XYZ	BLOCK INC	2,670,074	$172,193	7.1%	$105.35	-33.6%	CL A	852234103
SPOT	SPOTIFY TECHNOLOGY S A	500,368	$157,010	6.5%	$186.49	+61.5%	SHS	L8681T102
ASML	ASML HOLDING N V	140,619	$143,815	5.9%	$807.81	—	N Y REGISTRY SHS	N07059210
META	META PLATFORMS INC	252,869	$127,502	5.3%	$317.16	+52.4%	CL A	30303M102
WDAY	WORKDAY INC	525,701	$117,526	4.9%	$202.93	+18.6%	CL A	98138H101
PLTR	PALANTIR TECHNOLOGIES INC	3,671,622	$93,002	3.8%	$11.95	+88.4%	CL A	69608A108
INTU	INTUIT	133,086	$87,465	3.6%	$329.73	+86.3%	COM	461202103
COST	COSTCO WHSL CORP NEW	72,934	$61,993	2.6%	$331.60	+133.4%	COM	22160K105
V	VISA INC	222,455	$58,388	2.4%	$194.30	+39.4%	COM CL A	92826C839
ABNB	AIRBNB INC	345,005	$52,313	2.2%	$152.30	+0.3%	COM CL A	009066101
ISRG	INTUITIVE SURGICAL INC	109,265	$48,607	2.0%	$301.51	+32.1%	COM NEW	46120E602
GOOGL	ALPHABET INC	259,077	$47,191	1.9%	$109.71	+52.5%	CAP STK CL A	02079K305
CRM	SALESFORCE INC	150,598	$38,719	1.6%	$216.00	+22.6%	COM	79466L302
MA	MASTERCARD INCORPORATED	82,147	$36,240	1.5%	$302.74	+49.2%	CL A	57636Q104
ROKU	ROKU INC	380,276	$22,790	0.9%	$167.35	-65.0%	COM CL A	77543R102
NFLX	NETFLIX INC	1,985	$1,340	0.1%	$30.85	+102.5%	COM	64110L106
AXON	AXON ENTERPRISE INC	3,185	$937	0.0%	$123.92	+140.8%	COM	05464C101
W	WAYFAIR INC	7,780	$410	0.0%	$84.12	-29.4%	CL A	94419L101