Hyperion Asset Management Ltd
- SEC CIK
- 0001619844
- Latest filing
- Jul 10, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 26
- −1 vs. Q2 2022
- Portfolio value
- $1.72B
- +$10.7M (+0.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 982,069 | $260.5M | 15.1% | −113,459−10.4% | ReducedConverted for a 3-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 1,978,618 | $223.6M | 13.0% | −67,051−3.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 886,485 | $206.5M | 12.0% | +44,299+5.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 449,036 | $169.6M | 9.8% | +147,461+48.9% | Added | History |
| XYZBlock, Inc. | CL A | 1,954,054 | $107.5M | 6.2% | +249,803+14.7% | Added | History |
| ABNBAirbnb, Inc. | Stock | 942,367 | $99.0M | 5.7% | +88,909+10.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 846,132 | $80.9M | 4.7% | −65,488−7.2% | ReducedConverted for a 20-for-1 split | History |
| VVisa Inc. | Stock | 420,019 | $74.6M | 4.3% | +33,781+8.7% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 858,230 | $74.1M | 4.3% | +47,194+5.8% | Added | History |
| WDAYWorkday, Inc. | CL A | 457,342 | $69.6M | 4.0% | +30,176+7.1% | Added | History |
| INTUIntuit Inc. | Stock | 169,965 | $65.8M | 3.8% | +2,006+1.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 115,143 | $54.4M | 3.2% | −2,416−2.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 6,397,611 | $52.0M | 3.0% | +61,136+1.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 355,734 | $51.2M | 3.0% | +4,493+1.3% | Added | History |
| MAMastercard Inc | Stock | 156,080 | $44.4M | 2.6% | +1,979+1.3% | Added | History |
| ROKURoku, Inc | COM CL A | 620,985 | $35.0M | 2.0% | +4,921+0.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 176,773 | $33.1M | 1.9% | −656−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 142,131 | $19.3M | 1.1% | −2,623−1.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,400 | $565.0K | <0.1% | 00.0% | Unchanged | History |
| YETIYETI Holdings, Inc. | COM | 14,555 | $415.0K | <0.1% | 00.0% | Unchanged | History |
| AXONAxon Enterprise, Inc. | COM | 3,455 | $400.0K | <0.1% | 00.0% | Unchanged | History |
| CARGCarGurus, Inc. | COM CL A | 23,270 | $330.0K | <0.1% | −2,300−9.0% | Reduced | History |
| DOCSDoximity, Inc. | CL A | 10,035 | $303.0K | <0.1% | 00.0% | Unchanged | History |
| WWayfair Inc. | CL A | 5,355 | $174.0K | <0.1% | 00.0% | Unchanged | History |
| COURCoursera, Inc. | COM | 15,650 | $169.0K | <0.1% | −1,550−9.0% | Reduced | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 18,025 | $134.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.