Hyperion Asset Management Ltd Long-Term Concentrated

CIK: 0001619844 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $2,607,192 (100.0% shares, 0.0% debt)

Holdings (22)

TSLA TESLA INC 15.6%

Value ($000) $406,033 Shares 1,551,937 Est. Cost $207.74 Unrealized +9.8%

AMZN AMAZON COM INC 10.7%

Value ($000) $278,436 Shares 1,494,318 Est. Cost $125.86 Unrealized +45.0%

NOW SERVICENOW INC 10.4%

Value ($000) $269,992 Shares 301,873 Est. Cost $88.61 Unrealized +85.5%

MSFT MICROSOFT CORP 9.4%

Value ($000) $244,105 Shares 567,291 Est. Cost $220.33 Unrealized +92.0%

SPOT SPOTIFY TECHNOLOGY S A 7.7%

Value ($000) $199,809 Shares 542,179 Est. Cost $197.75 Unrealized +68.1%

XYZ BLOCK INC 7.2%

Value ($000) $188,813 Shares 2,812,649 Est. Cost $103.28 Unrealized -37.5%

ASML ASML HOLDING N V 5.8%

Value ($000) $151,452 Shares 181,761 Est. Cost $813.57 Unrealized —

META META PLATFORMS INC 5.5%

Value ($000) $143,330 Shares 250,385 Est. Cost $317.16 Unrealized +61.5%

PLTR PALANTIR TECHNOLOGIES INC 5.2%

Value ($000) $136,660 Shares 3,673,653 Est. Cost $11.95 Unrealized +156.8%

WDAY WORKDAY INC 4.7%

Value ($000) $123,468 Shares 505,169 Est. Cost $202.93 Unrealized +16.4%

INTU INTUIT 3.5%

Value ($000) $92,250 Shares 148,551 Est. Cost $361.30 Unrealized +75.2%

COST COSTCO WHSL CORP NEW 2.4%

Value ($000) $61,604 Shares 69,490 Est. Cost $331.60 Unrealized +159.9%

V VISA INC 2.4%

Value ($000) $61,587 Shares 223,994 Est. Cost $194.30 Unrealized +37.8%

ISRG INTUITIVE SURGICAL INC 2.1%

Value ($000) $54,455 Shares 110,845 Est. Cost $303.85 Unrealized +53.2%

ABNB AIRBNB INC 1.7%

Value ($000) $43,979 Shares 346,810 Est. Cost $152.30 Unrealized -14.9%

GOOGL ALPHABET INC 1.6%

Value ($000) $42,589 Shares 256,792 Est. Cost $109.71 Unrealized +52.0%

MA MASTERCARD INCORPORATED 1.6%

Value ($000) $40,972 Shares 82,973 Est. Cost $304.32 Unrealized +51.7%

CRM SALESFORCE INC 1.4%

Value ($000) $36,261 Shares 132,481 Est. Cost $216.00 Unrealized +17.5%

ROKU ROKU INC 1.1%

Value ($000) $28,391 Shares 380,276 Est. Cost $167.35 Unrealized -61.7%

NFLX NETFLIX INC 0.0%

Value ($000) $1,284 Shares 1,810 Est. Cost $30.85 Unrealized +116.8%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $1,195 Shares 2,990 Est. Cost $123.92 Unrealized +178.2%

W WAYFAIR INC 0.0%

Value ($000) $524 Shares 9,330 Est. Cost $78.15 Unrealized -38.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	1,551,937	$406,033	15.6%	$207.74	+9.8%	COM	88160R101
AMZN	AMAZON COM INC	1,494,318	$278,436	10.7%	$125.86	+45.0%	COM	023135106
NOW	SERVICENOW INC	301,873	$269,992	10.4%	$88.61	+85.5%	COM	81762P102
MSFT	MICROSOFT CORP	567,291	$244,105	9.4%	$220.33	+92.0%	COM	594918104
SPOT	SPOTIFY TECHNOLOGY S A	542,179	$199,809	7.7%	$197.75	+68.1%	SHS	L8681T102
XYZ	BLOCK INC	2,812,649	$188,813	7.2%	$103.28	-37.5%	CL A	852234103
ASML	ASML HOLDING N V	181,761	$151,452	5.8%	$813.57	—	N Y REGISTRY SHS	N07059210
META	META PLATFORMS INC	250,385	$143,330	5.5%	$317.16	+61.5%	CL A	30303M102
PLTR	PALANTIR TECHNOLOGIES INC	3,673,653	$136,660	5.2%	$11.95	+156.8%	CL A	69608A108
WDAY	WORKDAY INC	505,169	$123,468	4.7%	$202.93	+16.4%	CL A	98138H101
INTU	INTUIT	148,551	$92,250	3.5%	$361.30	+75.2%	COM	461202103
COST	COSTCO WHSL CORP NEW	69,490	$61,604	2.4%	$331.60	+159.9%	COM	22160K105
V	VISA INC	223,994	$61,587	2.4%	$194.30	+37.8%	COM CL A	92826C839
ISRG	INTUITIVE SURGICAL INC	110,845	$54,455	2.1%	$303.85	+53.2%	COM NEW	46120E602
ABNB	AIRBNB INC	346,810	$43,979	1.7%	$152.30	-14.9%	COM CL A	009066101
GOOGL	ALPHABET INC	256,792	$42,589	1.6%	$109.71	+52.0%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	82,973	$40,972	1.6%	$304.32	+51.7%	CL A	57636Q104
CRM	SALESFORCE INC	132,481	$36,261	1.4%	$216.00	+17.5%	COM	79466L302
ROKU	ROKU INC	380,276	$28,391	1.1%	$167.35	-61.7%	COM CL A	77543R102
NFLX	NETFLIX INC	1,810	$1,284	0.0%	$30.85	+116.8%	COM	64110L106
AXON	AXON ENTERPRISE INC	2,990	$1,195	0.0%	$123.92	+178.2%	COM	05464C101
W	WAYFAIR INC	9,330	$524	0.0%	$78.15	-38.4%	CL A	94419L101