Filed: 5/15/2023ACC: 0001172661-23-002150
📋 What this filing means
HYPERION ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $1.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$1.92B
Total AUM (reported)
15.93M
Total Shares
Allocation by class
COM$1.20B62.5%
CL A$355.94M18.5%
COM CL A$172.51M9.0%
SHS$121.18M6.3%
CAP STK CL A$38.81M2.0%
COM NEW$32.35M1.7%
ORD SH CL A$88.5K0.0%
Portfolio Concentration
Top 3$792.36M41.3%
4–10$818.09M42.6%
11–25$310.30M16.2%
Top 3 weight
41.3%
Top 10 weight
83.8%
Voting Authority Distribution
Total shares with voting rights: 15.93M
Sole
Full voting authority
12.23M
shares
% of voting shares76.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.70M
shares
% of voting shares23.2%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 76.8% of voting shares
Institutional Holdings25
Rows:
TESLA INC
SOLEShares1.46M
TypeSH
Market value$302.79M
15.76%
Sole
1.12M
Shared
0.00
None
340.93K
SERVICENOW INC
SOLEShares531.01K
TypeSH
Market value$246.77M
12.85%
Sole
421.94K
Shared
0.00
None
109.08K
MICROSOFT CORP
SOLEShares842.16K
TypeSH
Market value$242.80M
12.64%
Sole
676.33K
Shared
0.00
None
165.83K
AMAZON COM INC
SOLEShares2.22M
TypeSH
Market value$229.02M
11.92%
Sole
1.77M
Shared
0.00
None
448.34K
SPOTIFY TECHNOLOGY S A
SOLEShares906.93K
TypeSH
Market value$121.18M
6.31%
Sole
706.66K
Shared
0.00
None
200.27K
WORKDAY INC
SOLEShares555.17K
TypeSH
Market value$114.67M
5.97%
Sole
512.31K
Shared
0.00
None
42.86K
BLOCK INC
SOLEShares1.65M
TypeSH
Market value$113.20M
5.89%
Sole
1.30M
Shared
0.00
None
350.70K
VISA INC
SOLEShares371.84K
TypeSH
Market value$83.83M
4.36%
Sole
297.51K
Shared
0.00
None
74.33K
INTUIT
SOLEShares184.01K
TypeSH
Market value$82.04M
4.27%
Sole
148.47K
Shared
0.00
None
35.53K
AIRBNB INC
SOLEShares596.06K
TypeSH
Market value$74.15M
3.86%
Sole
463.50K
Shared
0.00
None
132.57K
MASTERCARD INCORPORATED
SOLEShares152.28K
TypeSH
Market value$55.34M
2.88%
Sole
140.43K
Shared
0.00
None
11.86K
SALESFORCE INC
SOLEShares265.53K
TypeSH
Market value$53.05M
2.76%
Sole
211.78K
Shared
0.00
None
53.75K
PALANTIR TECHNOLOGIES INC
SOLEShares5.20M
TypeSH
Market value$43.91M
2.29%
Sole
3.64M
Shared
0.00
None
1.56M
COSTCO WHSL CORP NEW
SOLEShares82.58K
TypeSH
Market value$41.03M
2.14%
Sole
76.40K
Shared
0.00
None
6.18K
ALPHABET INC
SOLEShares374.17K
TypeSH
Market value$38.81M
2.02%
Sole
291.54K
Shared
0.00
None
82.63K
INTUITIVE SURGICAL INC
SOLEShares126.63K
TypeSH
Market value$32.35M
1.68%
Sole
118.28K
Shared
0.00
None
8.35K
META PLATFORMS INC
SOLEShares133.62K
TypeSH
Market value$28.32M
1.47%
Sole
124.30K
Shared
0.00
None
9.32K
ROKU INC
SOLEShares220.72K
TypeSH
Market value$14.53M
0.76%
Sole
147.68K
Shared
0.00
None
73.05K
NETFLIX INC
SOLEShares2.40K
TypeSH
Market value$829.2K
0.04%
Sole
2.40K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares3.46K
TypeSH
Market value$776.9K
0.04%
Sole
3.46K
Shared
0.00
None
0.00
YETI HLDGS INC
SOLEShares14.55K
TypeSH
Market value$582.2K
0.03%
Sole
14.55K
Shared
0.00
None
0.00
DOXIMITY INC
SOLEShares10.04K
TypeSH
Market value$324.9K
0.02%
Sole
10.04K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares5.36K
TypeSH
Market value$183.9K
<0.01%
Sole
5.36K
Shared
0.00
None
0.00
COURSERA INC
SOLEShares15.65K
TypeSH
Market value$180.3K
<0.01%
Sole
15.65K
Shared
0.00
None
0.00
FARFETCH LTD
SOLEShares18.02K
TypeSH
Market value$88.5K
<0.01%
Sole
18.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 1.46M | SH | $302.79M 15.76% | 1.12M | 0.00 | 340.93K |
SERVICENOW INCSOLE | COM | 531.01K | SH | $246.77M 12.85% | 421.94K | 0.00 | 109.08K |
MICROSOFT CORPSOLE | COM | 842.16K | SH | $242.80M 12.64% | 676.33K | 0.00 | 165.83K |
AMAZON COM INCSOLE | COM | 2.22M | SH | $229.02M 11.92% | 1.77M | 0.00 | 448.34K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 906.93K | SH | $121.18M 6.31% | 706.66K | 0.00 | 200.27K |
WORKDAY INCSOLE | CL A | 555.17K | SH | $114.67M 5.97% | 512.31K | 0.00 | 42.86K |
BLOCK INCSOLE | CL A | 1.65M | SH | $113.20M 5.89% | 1.30M | 0.00 | 350.70K |
VISA INCSOLE | COM CL A | 371.84K | SH | $83.83M 4.36% | 297.51K | 0.00 | 74.33K |
INTUITSOLE | COM | 184.01K | SH | $82.04M 4.27% | 148.47K | 0.00 | 35.53K |
AIRBNB INCSOLE | COM CL A | 596.06K | SH | $74.15M 3.86% | 463.50K | 0.00 | 132.57K |
MASTERCARD INCORPORATEDSOLE | CL A | 152.28K | SH | $55.34M 2.88% | 140.43K | 0.00 | 11.86K |
SALESFORCE INCSOLE | COM | 265.53K | SH | $53.05M 2.76% | 211.78K | 0.00 | 53.75K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 5.20M | SH | $43.91M 2.29% | 3.64M | 0.00 | 1.56M |
COSTCO WHSL CORP NEWSOLE | COM | 82.58K | SH | $41.03M 2.14% | 76.40K | 0.00 | 6.18K |
ALPHABET INCSOLE | CAP STK CL A | 374.17K | SH | $38.81M 2.02% | 291.54K | 0.00 | 82.63K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 126.63K | SH | $32.35M 1.68% | 118.28K | 0.00 | 8.35K |
META PLATFORMS INCSOLE | CL A | 133.62K | SH | $28.32M 1.47% | 124.30K | 0.00 | 9.32K |
ROKU INCSOLE | COM CL A | 220.72K | SH | $14.53M 0.76% | 147.68K | 0.00 | 73.05K |
NETFLIX INCSOLE | COM | 2.40K | SH | $829.2K 0.04% | 2.40K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 3.46K | SH | $776.9K 0.04% | 3.46K | 0.00 | 0.00 |
YETI HLDGS INCSOLE | COM | 14.55K | SH | $582.2K 0.03% | 14.55K | 0.00 | 0.00 |
DOXIMITY INCSOLE | CL A | 10.04K | SH | $324.9K 0.02% | 10.04K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 5.36K | SH | $183.9K <0.01% | 5.36K | 0.00 | 0.00 |
COURSERA INCSOLE | COM | 15.65K | SH | $180.3K <0.01% | 15.65K | 0.00 | 0.00 |
FARFETCH LTDSOLE | ORD SH CL A | 18.02K | SH | $88.5K <0.01% | 18.02K | 0.00 | 0.00 |