Q2 2024 · 13F-HR
Hyperion Asset Management Ltdholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003423
$2.42B
Reported value
22
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $365.8M | 15.1% | 1,848,437 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $274.5M | 11.3% | 1,420,674 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $268.5M | 11.1% | 600,646 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $246.8M | 10.2% | 313,679 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $172.2M | 7.11% | 2,670,074 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $157.0M | 6.48% | 500,368 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $143.8M | 5.94% | 140,619 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $127.5M | 5.26% | 252,869 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $117.5M | 4.85% | 525,701 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $93.0M | 3.84% | 3,671,622 | Common | SOLE |
| 461202103 | INTU | INTUIT | $87.5M | 3.61% | 133,086 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $62.0M | 2.56% | 72,934 | Common | SOLE |
| 92826C839 | V | VISA INC | $58.4M | 2.41% | 222,455 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $52.3M | 2.16% | 345,005 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $48.6M | 2.01% | 109,265 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $47.2M | 1.95% | 259,077 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $38.7M | 1.60% | 150,598 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $36.2M | 1.50% | 82,147 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $22.8M | 0.94% | 380,276 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.06% | 1,985 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $937,154 | 0.04% | 3,185 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $410,239 | 0.02% | 7,780 | 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.