| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COUR | Exit | COURSERA INC | $0 | – | -15,650 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -7,780 | -100.0% | -0.02% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -3,455 | -100.0% | -0.03% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -14,555 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,260 | -100.0% | -0.04% | – |
| ROKU | Exit | ROKU INC | $0 | – | -364,620 | -100.0% | -1.24% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -128,720 | -100.0% | -1.81% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -201,438 | -100.0% | -1.97% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -139,918 | -100.0% | -2.02% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -322,545 | -100.0% | -2.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -78,751 | -100.0% | -2.14% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -147,476 | -100.0% | -2.81% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -3,776,998 | -100.0% | -2.91% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -494,519 | -100.0% | -3.26% | – |
| V | Exit | VISA INC | $0 | – | -356,729 | -100.0% | -3.95% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -2,042,388 | -100.0% | -4.35% | – |
| INTU | Exit | INTUIT | $0 | – | -184,318 | -100.0% | -4.53% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -596,986 | -100.0% | -6.17% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -959,270 | -100.0% | -7.14% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -800,657 | -100.0% | -12.17% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,039,409 | -100.0% | -12.48% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -506,280 | -100.0% | -13.62% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,267,396 | -100.0% | -15.26% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 24 | Q3 2023 | 16.1% |
| ALPHABET INC | 24 | Q3 2023 | 14.9% |
| META PLATFORMS INC | 24 | Q3 2023 | 18.7% |
| INTUIT | 24 | Q3 2023 | 8.7% |
| VISA INC | 24 | Q3 2023 | 8.8% |
| MASTERCARD INCORPORATED | 24 | Q3 2023 | 9.8% |
| COSTCO WHSL CORP NEW | 24 | Q3 2023 | 7.4% |
| WAYFAIR INC | 24 | Q3 2023 | 4.7% |
| MICROSOFT CORP | 23 | Q3 2023 | 15.7% |
| PAYPAL HLDGS INC | 18 | Q1 2022 | 12.9% |
View Hyperion Asset Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Hyperion Asset Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.