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| Name: |
Hyperion Asset Management Ltd |
| City: |
ROYAL EXCHANGE |
| State: |
C3 |
| Zip: |
1225 |
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data |
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| Holdings
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6 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TSLA |
Tesla Motors Inc |
1 |
- |
$177.81 |
$346,708,000 |
1,395,314 |
14.26% |
29,580,000 |
127,918 |
0.044 |
Auto Manufacturers |
|
|
SPOT |
Spotify Technology SA |
5 |
- |
$290.12 |
$190,398,000 |
1,013,238 |
7.83% |
42,056,000 |
53,968 |
0.542 |
N/A |
|
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SQ |
Square Inc |
6 |
- |
$71.20 |
$177,222,000 |
2,291,175 |
7.29% |
86,826,000 |
248,787 |
0.426 |
N/A |
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FB |
Meta Platforms Inc |
10 |
- |
$471.85 |
$88,096,000 |
248,886 |
3.62% |
46,091,000 |
108,968 |
0.01 |
Internet Service Prov... |
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COST |
Costco Wholesale Corp |
15 |
- |
$777.90 |
$52,283,000 |
79,207 |
2.15% |
7,792,000 |
456 |
0.018 |
Discount, Variety Stores |
|
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ROKU |
Roku, Inc |
19 |
- |
$62.26 |
$33,777,000 |
368,507 |
1.39% |
8,038,000 |
3,887 |
0.338 |
N/A |
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