Q2 2023 · 13F-HR
Hyperion Asset Management Ltdholdings as filed
Filed 2023-08-14 · accession 0001172661-23-003022
$2.22B
Reported value
25
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $336.3M | 15.1% | 1,284,555 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $299.8M | 13.5% | 533,555 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $273.7M | 12.3% | 803,588 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $254.0M | 11.4% | 1,948,321 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $157.7M | 7.10% | 982,453 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $150.7M | 6.78% | 666,943 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $118.3M | 5.32% | 1,776,345 | Common | SOLE |
| 92826C839 | V | VISA INC | $94.0M | 4.23% | 395,623 | Common | SOLE |
| 461202103 | INTU | INTUIT | $85.6M | 3.85% | 186,794 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $74.6M | 3.36% | 4,868,781 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $67.8M | 3.05% | 172,343 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $66.8M | 3.01% | 521,533 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $50.0M | 2.25% | 236,704 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $44.2M | 1.99% | 82,099 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $44.1M | 1.98% | 128,921 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $39.5M | 1.78% | 330,283 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $38.8M | 1.75% | 135,350 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $23.3M | 1.05% | 364,199 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.05% | 2,400 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $674,140 | 0.03% | 3,455 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $565,316 | 0.03% | 14,555 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $505,778 | 0.02% | 7,780 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $366,906 | 0.02% | 10,785 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $203,763 | 0.01% | 15,650 | Common | SOLE |
| 30744W107 | FTCHQ | FARFETCH LTD | $108,871 | 0.00% | 18,025 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.