Filed: 11/14/2022ACC: 0001172661-22-002403
📋 What this filing means
HYPERION ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $1.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$1.72M
Total AUM (reported)
18M
Total Shares
Allocation by class
COM$1.03M59.9%
CL A$293.2K17.0%
COM CL A$209.0K12.1%
CAP STK CL A$80.9K4.7%
SHS$74.1K4.3%
COM NEW$33.1K1.9%
ORD SH CL A$134.000.0%
Portfolio Concentration
Top 3$690.5K40.1%
4–10$675.2K39.2%
11–25$357.6K20.7%
Rest$134.000.0%
Top 3 weight
40.1%
Top 10 weight
79.2%
Voting Authority Distribution
Total shares with voting rights: 18M
Sole
Full voting authority
13.50M
shares
% of voting shares75.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.50M
shares
% of voting shares25.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 75.0% of voting shares
Institutional Holdings26
Rows:
TESLA INC
SOLEShares982.07K
TypeSH
Market value$260.5K
15.11%
Sole
727.64K
Shared
0.00
None
254.43K
AMAZON COM INC
SOLEShares1.98M
TypeSH
Market value$223.6K
12.97%
Sole
1.56M
Shared
0.00
None
418.33K
MICROSOFT CORP
SOLEShares886.49K
TypeSH
Market value$206.5K
11.98%
Sole
714.08K
Shared
0.00
None
172.41K
SERVICENOW INC
SOLEShares449.04K
TypeSH
Market value$169.6K
9.84%
Sole
368.86K
Shared
0.00
None
80.18K
BLOCK INC
SOLEShares1.95M
TypeSH
Market value$107.5K
6.23%
Sole
1.42M
Shared
0.00
None
534.43K
AIRBNB INC
SOLEShares942.37K
TypeSH
Market value$99.0K
5.74%
Sole
770.28K
Shared
0.00
None
172.08K
ALPHABET INC
SOLEShares846.13K
TypeSH
Market value$80.9K
4.70%
Sole
659.73K
Shared
0.00
None
186.40K
VISA INC
SOLEShares420.02K
TypeSH
Market value$74.6K
4.33%
Sole
343.52K
Shared
0.00
None
76.50K
SPOTIFY TECHNOLOGY S A
SOLEShares858.23K
TypeSH
Market value$74.1K
4.30%
Sole
668.37K
Shared
0.00
None
189.86K
WORKDAY INC
SOLEShares457.34K
TypeSH
Market value$69.6K
4.04%
Sole
424.96K
Shared
0.00
None
32.38K
INTUIT
SOLEShares169.97K
TypeSH
Market value$65.8K
3.82%
Sole
134.43K
Shared
0.00
None
35.53K
COSTCO WHSL CORP NEW
SOLEShares115.14K
TypeSH
Market value$54.4K
3.16%
Sole
106.47K
Shared
0.00
None
8.68K
PALANTIR TECHNOLOGIES INC
SOLEShares6.40M
TypeSH
Market value$52.0K
3.02%
Sole
4.37M
Shared
0.00
None
2.03M
SALESFORCE INC
SOLEShares355.73K
TypeSH
Market value$51.2K
2.97%
Sole
275.88K
Shared
0.00
None
79.85K
MASTERCARD INCORPORATED
SOLEShares156.08K
TypeSH
Market value$44.4K
2.58%
Sole
142.86K
Shared
0.00
None
13.22K
ROKU INC
SOLEShares620.99K
TypeSH
Market value$35.0K
2.03%
Sole
424.38K
Shared
0.00
None
196.60K
INTUITIVE SURGICAL INC
SOLEShares176.77K
TypeSH
Market value$33.1K
1.92%
Sole
163.38K
Shared
0.00
None
13.39K
META PLATFORMS INC
SOLEShares142.13K
TypeSH
Market value$19.3K
1.12%
Sole
130.59K
Shared
0.00
None
11.54K
NETFLIX INC
SOLEShares2.40K
TypeSH
Market value$565.00
0.03%
Sole
2.40K
Shared
0.00
None
0.00
YETI HLDGS INC
SOLEShares14.55K
TypeSH
Market value$415.00
0.02%
Sole
14.55K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares3.46K
TypeSH
Market value$400.00
0.02%
Sole
3.46K
Shared
0.00
None
0.00
CARGURUS INC
SOLEShares23.27K
TypeSH
Market value$330.00
0.02%
Sole
23.27K
Shared
0.00
None
0.00
DOXIMITY INC
SOLEShares10.04K
TypeSH
Market value$303.00
0.02%
Sole
10.04K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares5.36K
TypeSH
Market value$174.00
0.01%
Sole
5.36K
Shared
0.00
None
0.00
COURSERA INC
SOLEShares15.65K
TypeSH
Market value$169.00
<0.01%
Sole
15.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 982.07K | SH | $260.5K 15.11% | 727.64K | 0.00 | 254.43K |
AMAZON COM INCSOLE | COM | 1.98M | SH | $223.6K 12.97% | 1.56M | 0.00 | 418.33K |
MICROSOFT CORPSOLE | COM | 886.49K | SH | $206.5K 11.98% | 714.08K | 0.00 | 172.41K |
SERVICENOW INCSOLE | COM | 449.04K | SH | $169.6K 9.84% | 368.86K | 0.00 | 80.18K |
BLOCK INCSOLE | CL A | 1.95M | SH | $107.5K 6.23% | 1.42M | 0.00 | 534.43K |
AIRBNB INCSOLE | COM CL A | 942.37K | SH | $99.0K 5.74% | 770.28K | 0.00 | 172.08K |
ALPHABET INCSOLE | CAP STK CL A | 846.13K | SH | $80.9K 4.70% | 659.73K | 0.00 | 186.40K |
VISA INCSOLE | COM CL A | 420.02K | SH | $74.6K 4.33% | 343.52K | 0.00 | 76.50K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 858.23K | SH | $74.1K 4.30% | 668.37K | 0.00 | 189.86K |
WORKDAY INCSOLE | CL A | 457.34K | SH | $69.6K 4.04% | 424.96K | 0.00 | 32.38K |
INTUITSOLE | COM | 169.97K | SH | $65.8K 3.82% | 134.43K | 0.00 | 35.53K |
COSTCO WHSL CORP NEWSOLE | COM | 115.14K | SH | $54.4K 3.16% | 106.47K | 0.00 | 8.68K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 6.40M | SH | $52.0K 3.02% | 4.37M | 0.00 | 2.03M |
SALESFORCE INCSOLE | COM | 355.73K | SH | $51.2K 2.97% | 275.88K | 0.00 | 79.85K |
MASTERCARD INCORPORATEDSOLE | CL A | 156.08K | SH | $44.4K 2.58% | 142.86K | 0.00 | 13.22K |
ROKU INCSOLE | COM CL A | 620.99K | SH | $35.0K 2.03% | 424.38K | 0.00 | 196.60K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 176.77K | SH | $33.1K 1.92% | 163.38K | 0.00 | 13.39K |
META PLATFORMS INCSOLE | CL A | 142.13K | SH | $19.3K 1.12% | 130.59K | 0.00 | 11.54K |
NETFLIX INCSOLE | COM | 2.40K | SH | $565.00 0.03% | 2.40K | 0.00 | 0.00 |
YETI HLDGS INCSOLE | COM | 14.55K | SH | $415.00 0.02% | 14.55K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 3.46K | SH | $400.00 0.02% | 3.46K | 0.00 | 0.00 |
CARGURUS INCSOLE | COM CL A | 23.27K | SH | $330.00 0.02% | 23.27K | 0.00 | 0.00 |
DOXIMITY INCSOLE | CL A | 10.04K | SH | $303.00 0.02% | 10.04K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 5.36K | SH | $174.00 0.01% | 5.36K | 0.00 | 0.00 |
COURSERA INCSOLE | COM | 15.65K | SH | $169.00 <0.01% | 15.65K | 0.00 | 0.00 |
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