Hyperion Asset Management Ltd Long-Term Concentrated

Location: Royal Exchange, Australia

CIK: 0001619844 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 5, 2021

Total Value: $1.412B (100.0% shares, 0.0% debt)

Holdings (24)

TSLA TESLA INC 16.3%

Value $231M Shares 326,716 Share Price $705.67 * Est. Cost/Share $99.41 Unrealized @ Report Date +136.6%

XYZ SQUARE INC 12.4%

Value $175M Shares 804,807 Share Price $217.64 Est. Cost/Share $116.04 Unrealized @ Report Date +87.6%

AMZN AMAZON COM INC 11.0%

Value $156M Shares 47,782 Share Price $3256.94 * Est. Cost/Share $93.49 Unrealized @ Report Date +74.2%

PYPL PAYPAL HLDGS INC 6.9%

Value $97.42M Shares 415,955 Share Price $234.20 Est. Cost/Share $113.89 Unrealized @ Report Date +105.2%

NOW SERVICENOW INC 6.2%

Value $86.98M Shares 158,014 Share Price $550.43 * Est. Cost/Share $73.14 Unrealized @ Report Date +50.5%

CRM SALESFORCE COM INC 5.9%

Value $82.99M Shares 372,935 Share Price $222.53 Est. Cost/Share $189.88 Unrealized @ Report Date +15.8%

WDAY WORKDAY INC 5.1%

Value $71.33M Shares 297,693 Share Price $239.61 Est. Cost/Share $202.19 Unrealized @ Report Date +18.5%

META FACEBOOK INC 5.0%

Value $71.25M Shares 260,833 Share Price $273.16 Est. Cost/Share $199.46 Unrealized @ Report Date +36.0%

SPOT SPOTIFY TECHNOLOGY S A 4.6%

Value $65.22M Shares 207,274 Share Price $314.66 Est. Cost/Share $271.90 Unrealized @ Report Date +15.7%

MSFT MICROSOFT CORP 4.5%

Value $62.93M Shares 282,940 Share Price $222.42 * Est. Cost/Share $125.65 Unrealized @ Report Date +69.9%

GOOGL ALPHABET INC 3.9%

Value $54.67M Shares 31,193 Share Price $1752.64 * Est. Cost/Share $58.74 Unrealized @ Report Date +48.1%

ISRG INTUITIVE SURGICAL INC 3.5%

Value $50.02M Shares 61,135 Share Price $818.11 * Est. Cost/Share $224.31 Unrealized @ Report Date +21.6%

INTU INTUIT 3.0%

Value $42.55M Shares 112,025 Share Price $379.85 * Est. Cost/Share $217.15 Unrealized @ Report Date +69.5%

BABA ALIBABA GROUP HLDG LTD 2.1%

Value $29.59M Shares 127,152 Share Price $232.73 Est. Cost/Share $213.00 Unrealized @ Report Date +9.3%

V VISA INC 2.0%

Value $28.2M Shares 128,949 Share Price $218.73 * Est. Cost/Share $147.83 Unrealized @ Report Date +42.7%

COST COSTCO WHSL CORP NEW 2.0%

Value $27.56M Shares 73,151 Share Price $376.78 * Est. Cost/Share $186.96 Unrealized @ Report Date +90.7%

MKTX MARKETAXESS HLDGS INC 1.4%

Value $20.23M Shares 35,448 Share Price $570.55 * Est. Cost/Share $393.66 Unrealized @ Report Date +36.6%

MA MASTERCARD INCORPORATED 1.4%

Value $19.53M Shares 54,716 Share Price $356.93 * Est. Cost/Share $198.85 Unrealized @ Report Date +74.5%

ABNB AIRBNB INC 1.4%

Value $19.48M Shares 132,678 Share Price $146.80 Est. Cost/Share $147.63 Unrealized @ Report Date -0.6%

ROKU ROKU INC 1.2%

Value $17.12M Shares 51,559 Share Price $332.03 Est. Cost/Share $262.32 Unrealized @ Report Date +26.6%

W WAYFAIR INC 0.1%

Value $1.026M Shares 4,545 Share Price $225.74 Est. Cost/Share $84.35 Unrealized @ Report Date +167.7%

YETI YETI HLDGS INC 0.1%

Value $794K Shares 11,600 Share Price $68.45 Est. Cost/Share $29.65 Unrealized @ Report Date +130.9%

CARG CARGURUS INC 0.1%

Value $715K Shares 22,520 Share Price $31.75 Est. Cost/Share $27.18 Unrealized @ Report Date +16.7%

SCHW SCHWAB CHARLES CORP 0.0%

Value $652K Shares 12,290 Share Price $53.05 * Est. Cost/Share $37.63 Unrealized @ Report Date +32.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	326,716	$231M	16.3%	$705.67 *	$99.41	+136.6%	COM	88160R101
XYZ	SQUARE INC	804,807	$175M	12.4%	$217.64	$116.04	+87.6%	CL A	852234103
AMZN	AMAZON COM INC	47,782	$156M	11.0%	$3256.94 *	$93.49	+74.2%	COM	023135106
PYPL	PAYPAL HLDGS INC	415,955	$97.42M	6.9%	$234.20	$113.89	+105.2%	COM	70450Y103
NOW	SERVICENOW INC	158,014	$86.98M	6.2%	$550.43 *	$73.14	+50.5%	COM	81762P102
CRM	SALESFORCE COM INC	372,935	$82.99M	5.9%	$222.53	$189.88	+15.8%	COM	79466L302
WDAY	WORKDAY INC	297,693	$71.33M	5.1%	$239.61	$202.19	+18.5%	CL A	98138H101
META	FACEBOOK INC	260,833	$71.25M	5.0%	$273.16	$199.46	+36.0%	CL A	30303M102
SPOT	SPOTIFY TECHNOLOGY S A	207,274	$65.22M	4.6%	$314.66	$271.90	+15.7%	SHS	L8681T102
MSFT	MICROSOFT CORP	282,940	$62.93M	4.5%	$222.42 *	$125.65	+69.9%	COM	594918104
GOOGL	ALPHABET INC	31,193	$54.67M	3.9%	$1752.64 *	$58.74	+48.1%	CAP STK CL A	02079K305
ISRG	INTUITIVE SURGICAL INC	61,135	$50.02M	3.5%	$818.11 *	$224.31	+21.6%	COM NEW	46120E602
INTU	INTUIT	112,025	$42.55M	3.0%	$379.85 *	$217.15	+69.5%	COM	461202103
BABA	ALIBABA GROUP HLDG LTD	127,152	$29.59M	2.1%	$232.73	$213.00	+9.3%	SPONSORED ADS	01609W102
V	VISA INC	128,949	$28.2M	2.0%	$218.73 *	$147.83	+42.7%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	73,151	$27.56M	2.0%	$376.78 *	$186.96	+90.7%	COM	22160K105
MKTX	MARKETAXESS HLDGS INC	35,448	$20.23M	1.4%	$570.55 *	$393.66	+36.6%	COM	57060D108
MA	MASTERCARD INCORPORATED	54,716	$19.53M	1.4%	$356.93 *	$198.85	+74.5%	CL A	57636Q104
ABNB	AIRBNB INC	132,678	$19.48M	1.4%	$146.80	$147.63	-0.6%	COM CL A	009066101
ROKU	ROKU INC	51,559	$17.12M	1.2%	$332.03	$262.32	+26.6%	COM CL A	77543R102
W	WAYFAIR INC	4,545	$1.026M	0.1%	$225.74	$84.35	+167.7%	CL A	94419L101
YETI	YETI HLDGS INC	11,600	$794K	0.1%	$68.45	$29.65	+130.9%	COM	98585X104
CARG	CARGURUS INC	22,520	$715K	0.1%	$31.75	$27.18	+16.7%	COM CL A	141788109
SCHW	SCHWAB CHARLES CORP	12,290	$652K	0.0%	$53.05 *	$37.63	+32.0%	COM	808513105