Fund HoldingsHyperion Asset Management Ltd

Total Portfolio Value
$2.08B
Total Bought
$38.73M
Total Sold
$152.98M
Net Transaction
-$114.25M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
INTUIT(INTU)186,794184,318-2,47685,58794,1754.53%+8,588
AMAZON COM INC(AMZN)1,948,3212,039,409+91,088253,983259,25012.48%+5,267
META PLATFORMS INC(META)135,350139,918+4,56838,84342,0052.02%+3,162
ALPHABET INC(GOOG)330,283322,545-7,73839,53542,2082.03%+2,673
ROKU INC(ROKU)364,199364,620+42123,29425,7391.24%+2,444
AIRBNB INC521,533494,519-27,01466,84067,8533.27%+1,013
COSTCO WHSL CORP NEW(COST)82,09978,751-3,34844,20044,4912.14%+291
YETI HLDGS INC(YETI)14,55514,55505657020.03%+137
COURSERA INC(COUR)15,65015,65002042920.01%+89
AXON ENTERPRISE INC(AXON)3,4553,45506746880.03%+13
WAYFAIR INC(W)7,7807,78005064710.02%-35
FARFETCH LTD18,0250-18,0251090-109
NETFLIX INC(NFLX)2,4002,260-1401,0578530.04%-204
DOXIMITY INC(DOCS)10,7850-10,7853670-367
INTUITIVE SURGICAL INC128,921128,720-20144,08337,6241.81%-6,460
SALESFORCE INC(CRM)236,704201,438-35,26650,00640,8481.97%-9,158
SPOTIFY TECHNOLOGY S A(SPOT)982,453959,270-23,183157,733148,3427.14%-9,391
MASTERCARD INCORPORATED(MA)172,343147,476-24,86767,78358,3872.81%-9,395
VISA INC(V)395,623356,729-38,89493,95382,0513.95%-11,901
PALANTIR TECHNOLOGIES INC(PLTR)4,868,7813,776,998-1,091,78374,63860,4322.91%-14,206
SERVICENOW INC(NOW)533,555506,280-27,275299,842282,99013.62%-16,852
TESLA INC(TSLA)1,284,5551,267,396-17,159336,258317,12815.26%-19,130
MICROSOFT CORP(MSFT)803,588800,657-2,931273,654252,80712.17%-20,846
WORKDAY INC(WDAY)666,943596,986-69,957150,656128,2626.17%-22,393
BLOCK INC(XYZ)1,776,3452,042,388+266,043118,25190,3964.35%-27,855
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