Hyperion Asset Management Ltd Long-Term Concentrated

CIK: 0001619844 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $3,017,847 (100.0% shares, 0.0% debt)

Holdings (19)

TSLA TESLA INC 15.7%

Value ($000) $472,664 Shares 1,170,424 Est. Cost $207.74 Unrealized +54.9%

AMZN AMAZON COM INC 10.0%

Value ($000) $302,658 Shares 1,379,544 Est. Cost $125.86 Unrealized +62.5%

NOW SERVICENOW INC 10.0%

Value ($000) $300,762 Shares 283,706 Est. Cost $88.61 Unrealized +128.6%

XYZ BLOCK INC 8.8%

Value ($000) $266,377 Shares 3,134,218 Est. Cost $101.10 Unrealized -18.9%

MSFT MICROSOFT CORP 8.3%

Value ($000) $251,554 Shares 596,806 Est. Cost $230.32 Unrealized +83.4%

SPOT SPOTIFY TECHNOLOGY S A 7.0%

Value ($000) $211,329 Shares 472,370 Est. Cost $197.75 Unrealized +116.6%

ASML ASML HOLDING N V 6.8%

Value ($000) $206,456 Shares 297,882 Est. Cost $766.60 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 5.8%

Value ($000) $175,924 Shares 2,326,111 Est. Cost $11.95 Unrealized +387.5%

META META PLATFORMS INC 5.5%

Value ($000) $166,486 Shares 284,343 Est. Cost $349.11 Unrealized +67.5%

WDAY WORKDAY INC 5.1%

Value ($000) $153,879 Shares 596,362 Est. Cost $210.96 Unrealized +21.1%

INTU INTUIT 3.1%

Value ($000) $92,356 Shares 146,946 Est. Cost $361.30 Unrealized +75.7%

ISRG INTUITIVE SURGICAL INC 3.0%

Value ($000) $90,045 Shares 172,514 Est. Cost $381.42 Unrealized +36.6%

V VISA INC 2.5%

Value ($000) $75,520 Shares 238,958 Est. Cost $200.82 Unrealized +48.6%

MA MASTERCARD INCORPORATED 1.8%

Value ($000) $53,049 Shares 100,744 Est. Cost $341.43 Unrealized +50.7%

COST COSTCO WHSL CORP NEW 1.6%

Value ($000) $47,447 Shares 51,783 Est. Cost $331.60 Unrealized +178.2%

CRM SALESFORCE INC 1.5%

Value ($000) $44,869 Shares 134,206 Est. Cost $217.30 Unrealized +45.8%

ABNB AIRBNB INC 1.4%

Value ($000) $43,422 Shares 330,428 Est. Cost $152.30 Unrealized -11.6%

GOOGL ALPHABET INC 1.2%

Value ($000) $35,188 Shares 185,886 Est. Cost $109.71 Unrealized +58.7%

ROKU ROKU INC 0.9%

Value ($000) $27,862 Shares 374,793 Est. Cost $167.35 Unrealized -54.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	1,170,424	$472,664	15.7%	$207.74	+54.9%	COM	88160R101
AMZN	AMAZON COM INC	1,379,544	$302,658	10.0%	$125.86	+62.5%	COM	023135106
NOW	SERVICENOW INC	283,706	$300,762	10.0%	$88.61	+128.6%	COM	81762P102
XYZ	BLOCK INC	3,134,218	$266,377	8.8%	$101.10	-18.9%	CL A	852234103
MSFT	MICROSOFT CORP	596,806	$251,554	8.3%	$230.32	+83.4%	COM	594918104
SPOT	SPOTIFY TECHNOLOGY S A	472,370	$211,329	7.0%	$197.75	+116.6%	SHS	L8681T102
ASML	ASML HOLDING N V	297,882	$206,456	6.8%	$766.60	—	N Y REGISTRY SHS	N07059210
PLTR	PALANTIR TECHNOLOGIES INC	2,326,111	$175,924	5.8%	$11.95	+387.5%	CL A	69608A108
META	META PLATFORMS INC	284,343	$166,486	5.5%	$349.11	+67.5%	CL A	30303M102
WDAY	WORKDAY INC	596,362	$153,879	5.1%	$210.96	+21.1%	CL A	98138H101
INTU	INTUIT	146,946	$92,356	3.1%	$361.30	+75.7%	COM	461202103
ISRG	INTUITIVE SURGICAL INC	172,514	$90,045	3.0%	$381.42	+36.6%	COM NEW	46120E602
V	VISA INC	238,958	$75,520	2.5%	$200.82	+48.6%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	100,744	$53,049	1.8%	$341.43	+50.7%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	51,783	$47,447	1.6%	$331.60	+178.2%	COM	22160K105
CRM	SALESFORCE INC	134,206	$44,869	1.5%	$217.30	+45.8%	COM	79466L302
ABNB	AIRBNB INC	330,428	$43,422	1.4%	$152.30	-11.6%	COM CL A	009066101
GOOGL	ALPHABET INC	185,886	$35,188	1.2%	$109.71	+58.7%	CAP STK CL A	02079K305
ROKU	ROKU INC	374,793	$27,862	0.9%	$167.35	-54.7%	COM CL A	77543R102