Q1 2024 · 13F-HR
Hyperion Asset Management Ltdholdings as filed
Filed 2024-05-15 · accession 0001172661-24-002329
$2.38B
Reported value
23
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $322.9M | 13.6% | 1,836,596 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $281.7M | 11.8% | 1,561,818 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $259.8M | 10.9% | 617,400 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $239.4M | 10.1% | 313,996 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $190.2M | 8.00% | 2,249,049 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $148.4M | 6.24% | 544,062 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $139.6M | 5.87% | 529,087 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $126.7M | 5.33% | 130,564 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $110.7M | 4.65% | 227,898 | Common | SOLE |
| 461202103 | INTU | INTUIT | $86.9M | 3.65% | 133,662 | Common | SOLE |
| 92826C839 | V | VISA INC | $75.0M | 3.15% | 268,722 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $70.7M | 2.97% | 3,071,625 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $60.4M | 2.54% | 366,433 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $53.7M | 2.26% | 73,290 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $51.6M | 2.17% | 171,207 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $47.1M | 1.98% | 118,047 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $43.4M | 1.82% | 287,490 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $42.9M | 1.80% | 89,171 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $25.0M | 1.05% | 383,154 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.05% | 2,125 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.1M | 0.05% | 3,455 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $528,106 | 0.02% | 7,780 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $219,413 | 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.