Hyperion Asset Management Ltd Long-Term Concentrated

Location: Royal Exchange, Australia

CIK: 0001619844 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $1.787B (100.0% shares, 0.0% debt)

Holdings (23)

TSLA TESLA INC 16.5%

Value $294M Shares 432,446 Share Price $679.70 * Est. Cost/Share $130.39 Unrealized @ Report Date +73.8%

AMZN AMAZON COM INC 10.5%

Value $188M Shares 54,518 Share Price $3440.17 * Est. Cost/Share $104.24 Unrealized @ Report Date +65.0%

XYZ SQUARE INC 10.0%

Value $178M Shares 729,274 Share Price $243.80 Est. Cost/Share $119.45 Unrealized @ Report Date +104.1%

PYPL PAYPAL HLDGS INC 9.8%

Value $175M Shares 598,811 Share Price $291.48 Est. Cost/Share $157.37 Unrealized @ Report Date +84.8%

MSFT MICROSOFT CORP 6.8%

Value $121M Shares 447,709 Share Price $270.90 * Est. Cost/Share $163.99 Unrealized @ Report Date +59.2%

META FACEBOOK INC 6.4%

Value $114M Shares 328,592 Share Price $347.71 Est. Cost/Share $225.24 Unrealized @ Report Date +53.3%

NOW SERVICENOW INC 4.9%

Value $87.02M Shares 158,341 Share Price $549.55 * Est. Cost/Share $73.14 Unrealized @ Report Date +50.3%

GOOGL ALPHABET INC 4.7%

Value $84.16M Shares 34,466 Share Price $2441.80 * Est. Cost/Share $69.69 Unrealized @ Report Date +73.9%

CRM SALESFORCE COM INC 4.5%

Value $81.3M Shares 332,813 Share Price $244.27 Est. Cost/Share $189.88 Unrealized @ Report Date +27.1%

ROKU ROKU INC 4.5%

Value $80.14M Shares 174,490 Share Price $459.25 Est. Cost/Share $343.55 Unrealized @ Report Date +33.7%

SPOT SPOTIFY TECHNOLOGY S A 4.1%

Value $73.51M Shares 266,749 Share Price $275.59 Est. Cost/Share $270.02 Unrealized @ Report Date +2.1%

WDAY WORKDAY INC 3.3%

Value $59.03M Shares 247,264 Share Price $238.74 Est. Cost/Share $202.19 Unrealized @ Report Date +18.1%

INTU INTUIT 3.2%

Value $56.6M Shares 115,480 Share Price $490.17 * Est. Cost/Share $223.02 Unrealized @ Report Date +113.6%

ISRG INTUITIVE SURGICAL INC 3.1%

Value $56.09M Shares 60,990 Share Price $919.64 * Est. Cost/Share $224.62 Unrealized @ Report Date +36.5%

COST COSTCO WHSL CORP NEW 2.1%

Value $37.65M Shares 95,164 Share Price $395.67 * Est. Cost/Share $221.72 Unrealized @ Report Date +69.5%

V VISA INC 2.0%

Value $35.97M Shares 153,852 Share Price $233.82 * Est. Cost/Share $158.42 Unrealized @ Report Date +42.8%

ABNB AIRBNB INC 1.5%

Value $26.71M Shares 174,438 Share Price $153.14 Est. Cost/Share $153.67 Unrealized @ Report Date -0.3%

MA MASTERCARD INCORPORATED 1.2%

Value $21.04M Shares 57,618 Share Price $365.09 * Est. Cost/Share $206.50 Unrealized @ Report Date +72.3%

MKTX MARKETAXESS HLDGS INC 0.8%

Value $14.21M Shares 30,655 Share Price $463.58 * Est. Cost/Share $396.55 Unrealized @ Report Date +10.5%

W WAYFAIR INC 0.1%

Value $1.435M Shares 4,545 Share Price $315.73 Est. Cost/Share $84.35 Unrealized @ Report Date +274.3%

YETI YETI HLDGS INC 0.1%

Value $1.065M Shares 11,600 Share Price $91.81 Est. Cost/Share $29.65 Unrealized @ Report Date +209.7%

SCHW SCHWAB CHARLES CORP 0.1%

Value $895K Shares 12,290 Share Price $72.82 * Est. Cost/Share $37.63 Unrealized @ Report Date +82.3%

CARG CARGURUS INC 0.0%

Value $591K Shares 22,520 Share Price $26.24 Est. Cost/Share $27.18 Unrealized @ Report Date -3.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	432,446	$294M	16.5%	$679.70 *	$130.39	+73.8%	COM	88160R101
AMZN	AMAZON COM INC	54,518	$188M	10.5%	$3440.17 *	$104.24	+65.0%	COM	023135106
XYZ	SQUARE INC	729,274	$178M	10.0%	$243.80	$119.45	+104.1%	CL A	852234103
PYPL	PAYPAL HLDGS INC	598,811	$175M	9.8%	$291.48	$157.37	+84.8%	COM	70450Y103
MSFT	MICROSOFT CORP	447,709	$121M	6.8%	$270.90 *	$163.99	+59.2%	COM	594918104
META	FACEBOOK INC	328,592	$114M	6.4%	$347.71	$225.24	+53.3%	CL A	30303M102
NOW	SERVICENOW INC	158,341	$87.02M	4.9%	$549.55 *	$73.14	+50.3%	COM	81762P102
GOOGL	ALPHABET INC	34,466	$84.16M	4.7%	$2441.80 *	$69.69	+73.9%	CAP STK CL A	02079K305
CRM	SALESFORCE COM INC	332,813	$81.3M	4.5%	$244.27	$189.88	+27.1%	COM	79466L302
ROKU	ROKU INC	174,490	$80.14M	4.5%	$459.25	$343.55	+33.7%	COM CL A	77543R102
SPOT	SPOTIFY TECHNOLOGY S A	266,749	$73.51M	4.1%	$275.59	$270.02	+2.1%	SHS	L8681T102
WDAY	WORKDAY INC	247,264	$59.03M	3.3%	$238.74	$202.19	+18.1%	CL A	98138H101
INTU	INTUIT	115,480	$56.6M	3.2%	$490.17 *	$223.02	+113.6%	COM	461202103
ISRG	INTUITIVE SURGICAL INC	60,990	$56.09M	3.1%	$919.64 *	$224.62	+36.5%	COM NEW	46120E602
COST	COSTCO WHSL CORP NEW	95,164	$37.65M	2.1%	$395.67 *	$221.72	+69.5%	COM	22160K105
V	VISA INC	153,852	$35.97M	2.0%	$233.82 *	$158.42	+42.8%	COM CL A	92826C839
ABNB	AIRBNB INC	174,438	$26.71M	1.5%	$153.14	$153.67	-0.3%	COM CL A	009066101
MA	MASTERCARD INCORPORATED	57,618	$21.04M	1.2%	$365.09 *	$206.50	+72.3%	CL A	57636Q104
MKTX	MARKETAXESS HLDGS INC	30,655	$14.21M	0.8%	$463.58 *	$396.55	+10.5%	COM	57060D108
W	WAYFAIR INC	4,545	$1.435M	0.1%	$315.73	$84.35	+274.3%	CL A	94419L101
YETI	YETI HLDGS INC	11,600	$1.065M	0.1%	$91.81	$29.65	+209.7%	COM	98585X104
SCHW	SCHWAB CHARLES CORP	12,290	$895K	0.1%	$72.82 *	$37.63	+82.3%	COM	808513105
CARG	CARGURUS INC	22,520	$591K	0.0%	$26.24	$27.18	-3.5%	COM CL A	141788109