Q4 2023 · 13F-HR
Hyperion Asset Management Ltdholdings as filed
Filed 2024-02-14 · accession 0001172661-24-000894
$2.43B
Reported value
24
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $346.7M | 14.3% | 1,395,314 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $272.2M | 11.2% | 385,261 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $271.8M | 11.2% | 1,788,766 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $261.2M | 10.7% | 694,667 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $190.4M | 7.83% | 1,013,238 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $177.2M | 7.29% | 2,291,175 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $164.7M | 6.77% | 596,561 | Common | SOLE |
| 461202103 | INTU | INTUIT | $98.3M | 4.04% | 157,303 | Common | SOLE |
| 92826C839 | V | VISA INC | $88.2M | 3.63% | 338,898 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $88.1M | 3.62% | 248,886 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $82.9M | 3.41% | 109,570 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $57.3M | 2.36% | 3,334,914 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $54.4M | 2.24% | 127,660 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $53.5M | 2.20% | 393,273 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $52.3M | 2.15% | 79,207 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $48.6M | 2.00% | 184,585 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $43.2M | 1.78% | 128,048 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $43.1M | 1.77% | 308,222 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $33.8M | 1.39% | 368,507 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.05% | 2,260 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $892,530 | 0.04% | 3,455 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $688,415 | 0.03% | 13,295 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $480,026 | 0.02% | 7,780 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $303,141 | 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.