Q3 2024 · 13F-HR
Hyperion Asset Management Ltdholdings as filed
Filed 2024-11-14 · accession 0001172661-24-004745
$2.61B
Reported value
22
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $406.0M | 15.6% | 1,551,937 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $278.4M | 10.7% | 1,494,318 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $270.0M | 10.4% | 301,873 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $244.1M | 9.36% | 567,291 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $199.8M | 7.66% | 542,179 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $188.8M | 7.24% | 2,812,649 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $151.5M | 5.81% | 181,761 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $143.3M | 5.50% | 250,385 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $136.7M | 5.24% | 3,673,653 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $123.5M | 4.74% | 505,169 | Common | SOLE |
| 461202103 | INTU | INTUIT | $92.3M | 3.54% | 148,551 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $61.6M | 2.36% | 69,490 | Common | SOLE |
| 92826C839 | V | VISA INC | $61.6M | 2.36% | 223,994 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $54.5M | 2.09% | 110,845 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $44.0M | 1.69% | 346,810 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $42.6M | 1.63% | 256,792 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $41.0M | 1.57% | 82,973 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $36.3M | 1.39% | 132,481 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $28.4M | 1.09% | 380,276 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.05% | 1,810 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.2M | 0.05% | 2,990 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $524,159 | 0.02% | 9,330 | 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.