Hyperion Asset Management Ltd Long-Term Concentrated

Location: Royal Exchange, Australia

CIK: 0001619844 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value: $1.44B (100.0% shares, 0.0% debt)

Holdings (23)

TSLA TESLA INC 16.5%

Value $237M Shares 354,828 Share Price $667.93 * Est. Cost/Share $111.43 Unrealized @ Report Date +99.8%

XYZ SQUARE INC 11.2%

Value $161M Shares 707,804 Share Price $227.05 Est. Cost/Share $116.04 Unrealized @ Report Date +95.7%

AMZN AMAZON COM INC 10.0%

Value $144M Shares 46,454 Share Price $3094.07 * Est. Cost/Share $93.49 Unrealized @ Report Date +65.5%

PYPL PAYPAL HLDGS INC 8.9%

Value $129M Shares 530,094 Share Price $242.84 Est. Cost/Share $143.61 Unrealized @ Report Date +68.7%

MSFT MICROSOFT CORP 6.5%

Value $93.2M Shares 395,286 Share Price $235.77 * Est. Cost/Share $153.29 Unrealized @ Report Date +47.9%

NOW SERVICENOW INC 5.5%

Value $79.74M Shares 159,440 Share Price $500.11 * Est. Cost/Share $73.14 Unrealized @ Report Date +36.7%

CRM SALESFORCE COM INC 5.4%

Value $77.44M Shares 365,518 Share Price $211.87 Est. Cost/Share $189.88 Unrealized @ Report Date +10.2%

META FACEBOOK INC 5.3%

Value $75.84M Shares 257,496 Share Price $294.53 Est. Cost/Share $199.46 Unrealized @ Report Date +46.6%

WDAY WORKDAY INC 4.7%

Value $68.36M Shares 275,181 Share Price $248.43 Est. Cost/Share $202.19 Unrealized @ Report Date +22.9%

SPOT SPOTIFY TECHNOLOGY S A 4.0%

Value $58.22M Shares 217,282 Share Price $267.95 Est. Cost/Share $273.73 Unrealized @ Report Date -2.1%

GOOGL ALPHABET INC 4.0%

Value $57.48M Shares 27,868 Share Price $2062.51 * Est. Cost/Share $58.74 Unrealized @ Report Date +74.2%

ISRG INTUITIVE SURGICAL INC 3.2%

Value $45.68M Shares 61,823 Share Price $738.93 * Est. Cost/Share $224.62 Unrealized @ Report Date +9.7%

INTU INTUIT 3.0%

Value $42.96M Shares 112,159 Share Price $383.06 * Est. Cost/Share $217.15 Unrealized @ Report Date +71.2%

ROKU ROKU INC 2.9%

Value $41.83M Shares 128,409 Share Price $325.77 Est. Cost/Share $339.90 Unrealized @ Report Date -4.2%

COST COSTCO WHSL CORP NEW 2.2%

Value $31.57M Shares 89,564 Share Price $352.49 * Est. Cost/Share $213.13 Unrealized @ Report Date +56.8%

V VISA INC 2.1%

Value $29.59M Shares 139,744 Share Price $211.73 * Est. Cost/Share $152.10 Unrealized @ Report Date +34.5%

ABNB AIRBNB INC 2.0%

Value $29.35M Shares 156,188 Share Price $187.94 Est. Cost/Share $153.29 Unrealized @ Report Date +22.6%

MA MASTERCARD INCORPORATED 1.4%

Value $20.01M Shares 56,196 Share Price $356.06 * Est. Cost/Share $202.56 Unrealized @ Report Date +71.1%

MKTX MARKETAXESS HLDGS INC 1.0%

Value $14.48M Shares 29,072 Share Price $497.94 * Est. Cost/Share $393.66 Unrealized @ Report Date +19.4%

W WAYFAIR INC 0.1%

Value $1.431M Shares 4,545 Share Price $314.85 Est. Cost/Share $84.35 Unrealized @ Report Date +273.2%

YETI YETI HLDGS INC 0.1%

Value $838K Shares 11,600 Share Price $72.24 Est. Cost/Share $29.65 Unrealized @ Report Date +143.6%

SCHW SCHWAB CHARLES CORP 0.1%

Value $801K Shares 12,290 Share Price $65.17 * Est. Cost/Share $37.63 Unrealized @ Report Date +62.8%

CARG CARGURUS INC 0.0%

Value $537K Shares 22,520 Share Price $23.85 Est. Cost/Share $27.18 Unrealized @ Report Date -12.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	354,828	$237M	16.5%	$667.93 *	$111.43	+99.8%	COM	88160R101
XYZ	SQUARE INC	707,804	$161M	11.2%	$227.05	$116.04	+95.7%	CL A	852234103
AMZN	AMAZON COM INC	46,454	$144M	10.0%	$3094.07 *	$93.49	+65.5%	COM	023135106
PYPL	PAYPAL HLDGS INC	530,094	$129M	8.9%	$242.84	$143.61	+68.7%	COM	70450Y103
MSFT	MICROSOFT CORP	395,286	$93.2M	6.5%	$235.77 *	$153.29	+47.9%	COM	594918104
NOW	SERVICENOW INC	159,440	$79.74M	5.5%	$500.11 *	$73.14	+36.7%	COM	81762P102
CRM	SALESFORCE COM INC	365,518	$77.44M	5.4%	$211.87	$189.88	+10.2%	COM	79466L302
META	FACEBOOK INC	257,496	$75.84M	5.3%	$294.53	$199.46	+46.6%	CL A	30303M102
WDAY	WORKDAY INC	275,181	$68.36M	4.7%	$248.43	$202.19	+22.9%	CL A	98138H101
SPOT	SPOTIFY TECHNOLOGY S A	217,282	$58.22M	4.0%	$267.95	$273.73	-2.1%	SHS	L8681T102
GOOGL	ALPHABET INC	27,868	$57.48M	4.0%	$2062.51 *	$58.74	+74.2%	CAP STK CL A	02079K305
ISRG	INTUITIVE SURGICAL INC	61,823	$45.68M	3.2%	$738.93 *	$224.62	+9.7%	COM NEW	46120E602
INTU	INTUIT	112,159	$42.96M	3.0%	$383.06 *	$217.15	+71.2%	COM	461202103
ROKU	ROKU INC	128,409	$41.83M	2.9%	$325.77	$339.90	-4.2%	COM CL A	77543R102
COST	COSTCO WHSL CORP NEW	89,564	$31.57M	2.2%	$352.49 *	$213.13	+56.8%	COM	22160K105
V	VISA INC	139,744	$29.59M	2.1%	$211.73 *	$152.10	+34.5%	COM CL A	92826C839
ABNB	AIRBNB INC	156,188	$29.35M	2.0%	$187.94	$153.29	+22.6%	COM CL A	009066101
MA	MASTERCARD INCORPORATED	56,196	$20.01M	1.4%	$356.06 *	$202.56	+71.1%	CL A	57636Q104
MKTX	MARKETAXESS HLDGS INC	29,072	$14.48M	1.0%	$497.94 *	$393.66	+19.4%	COM	57060D108
W	WAYFAIR INC	4,545	$1.431M	0.1%	$314.85	$84.35	+273.2%	CL A	94419L101
YETI	YETI HLDGS INC	11,600	$838K	0.1%	$72.24	$29.65	+143.6%	COM	98585X104
SCHW	SCHWAB CHARLES CORP	12,290	$801K	0.1%	$65.17 *	$37.63	+62.8%	COM	808513105
CARG	CARGURUS INC	22,520	$537K	0.0%	$23.85	$27.18	-12.3%	COM CL A	141788109