Q3 2023 · 13F-HR
Hyperion Asset Management Ltdholdings as filed
Filed 2023-11-14 · accession 0001172661-23-003859
$2.08B
Reported value
23
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $317.1M | 15.3% | 1,267,396 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $283.0M | 13.6% | 506,280 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $259.2M | 12.5% | 2,039,409 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $252.8M | 12.2% | 800,657 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $148.3M | 7.14% | 959,270 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $128.3M | 6.17% | 596,986 | Common | SOLE |
| 461202103 | INTU | INTUIT | $94.2M | 4.53% | 184,318 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $90.4M | 4.35% | 2,042,388 | Common | SOLE |
| 92826C839 | V | VISA INC | $82.1M | 3.95% | 356,729 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $67.9M | 3.27% | 494,519 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $60.4M | 2.91% | 3,776,998 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $58.4M | 2.81% | 147,476 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $44.5M | 2.14% | 78,751 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $42.2M | 2.03% | 322,545 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $42.0M | 2.02% | 139,918 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $40.8M | 1.97% | 201,438 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $37.6M | 1.81% | 128,720 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $25.7M | 1.24% | 364,620 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $853,376 | 0.04% | 2,260 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $701,842 | 0.03% | 14,555 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $687,510 | 0.03% | 3,455 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $471,235 | 0.02% | 7,780 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $292,499 | 0.01% | 15,650 | 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.