Hyperion Asset Management Ltd Long-Term Concentrated

Location: Royal Exchange, Australia

CIK: 0001619844 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $2.541B (100.0% shares, 0.0% debt)

Holdings (26)

TSLA TESLA INC 15.8%

Value $402M Shares 380,288 Share Price $1056.78 * Est. Cost/Share $135.87 Unrealized @ Report Date +159.3%

AMZN AMAZON COM INC 8.7%

Value $222M Shares 66,531 Share Price $3334.34 * Est. Cost/Share $119.00 Unrealized @ Report Date +40.1%

MSFT MICROSOFT CORP 8.4%

Value $215M Shares 637,886 Share Price $336.32 * Est. Cost/Share $200.35 Unrealized @ Report Date +62.4%

GOOGL ALPHABET INC 7.4%

Value $189M Shares 65,273 Share Price $2897.03 * Est. Cost/Share $103.58 Unrealized @ Report Date +38.8%

XYZ BLOCK INC 6.9%

Value $176M Shares 1,088,020 Share Price $161.51 Est. Cost/Share $159.88 Unrealized @ Report Date +1.0%

PYPL PAYPAL HLDGS INC 6.8%

Value $173M Shares 916,219 Share Price $188.58 Est. Cost/Share $183.58 Unrealized @ Report Date +2.5%

META META PLATFORMS INC 6.6%

Value $169M Shares 501,277 Share Price $336.35 Est. Cost/Share $279.70 Unrealized @ Report Date +19.4%

CRM SALESFORCE COM INC 5.1%

Value $128M Shares 505,208 Share Price $254.13 Est. Cost/Share $216.62 Unrealized @ Report Date +15.9%

SPOT SPOTIFY TECHNOLOGY S A 4.7%

Value $119M Shares 509,636 Share Price $234.03 Est. Cost/Share $258.28 Unrealized @ Report Date -9.4%

NOW SERVICENOW INC 4.7%

Value $119M Shares 183,208 Share Price $649.11 * Est. Cost/Share $80.46 Unrealized @ Report Date +61.3%

INTU INTUIT 3.7%

Value $95.07M Shares 147,808 Share Price $643.22 * Est. Cost/Share $297.68 Unrealized @ Report Date +110.6%

ROKU ROKU INC 3.5%

Value $88.7M Shares 388,718 Share Price $228.20 Est. Cost/Share $302.16 Unrealized @ Report Date -24.5%

ABNB AIRBNB INC 3.5%

Value $88.39M Shares 530,925 Share Price $166.49 Est. Cost/Share $162.91 Unrealized @ Report Date +2.2%

COST COSTCO WHSL CORP NEW 3.4%

Value $85.94M Shares 151,384 Share Price $567.70 * Est. Cost/Share $305.38 Unrealized @ Report Date +77.2%

ISRG INTUITIVE SURGICAL INC 3.3%

Value $84.62M Shares 235,516 Share Price $359.30 Est. Cost/Share $312.75 Unrealized @ Report Date +14.9%

WDAY WORKDAY INC 3.0%

Value $77.51M Shares 283,722 Share Price $273.18 Est. Cost/Share $209.63 Unrealized @ Report Date +30.3%

V VISA INC 1.8%

Value $46.25M Shares 213,412 Share Price $216.71 * Est. Cost/Share $178.19 Unrealized @ Report Date +18.0%

MA MASTERCARD INCORPORATED 1.3%

Value $32.57M Shares 90,638 Share Price $359.32 * Est. Cost/Share $257.63 Unrealized @ Report Date +36.2%

MKTX MARKETAXESS HLDGS INC 1.0%

Value $26.55M Shares 64,562 Share Price $411.26 * Est. Cost/Share $388.18 Unrealized @ Report Date +0.4%

SCHW SCHWAB CHARLES CORP 0.0%

Value $1.034M Shares 12,290 Share Price $84.13 * Est. Cost/Share $37.63 Unrealized @ Report Date +111.6%

W WAYFAIR INC 0.0%

Value $919K Shares 4,835 Share Price $190.07 Est. Cost/Share $99.09 Unrealized @ Report Date +91.7%

YETI YETI HLDGS INC 0.0%

Value $839K Shares 10,135 Share Price $82.78 Est. Cost/Share $29.65 Unrealized @ Report Date +179.4%

CARG CARGURUS INC 0.0%

Value $758K Shares 22,520 Share Price $33.66 Est. Cost/Share $27.18 Unrealized @ Report Date +23.8%

FTCHQ FARFETCH LTD 0.0%

Value $466K Shares 13,925 Share Price $33.46 Est. Cost/Share $41.04 Unrealized @ Report Date -18.5%

COUR COURSERA INC 0.0%

Value $420K Shares 17,200 Share Price $24.42 Est. Cost/Share $30.41 Unrealized @ Report Date -19.6%

DOCS DOXIMITY INC 0.0%

Value $286K Shares 5,700 Share Price $50.18 Est. Cost/Share $65.10 Unrealized @ Report Date -23.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	380,288	$402M	15.8%	$1056.78 *	$135.87	+159.3%	COM	88160R101
AMZN	AMAZON COM INC	66,531	$222M	8.7%	$3334.34 *	$119.00	+40.1%	COM	023135106
MSFT	MICROSOFT CORP	637,886	$215M	8.4%	$336.32 *	$200.35	+62.4%	COM	594918104
GOOGL	ALPHABET INC	65,273	$189M	7.4%	$2897.03 *	$103.58	+38.8%	CAP STK CL A	02079K305
XYZ	BLOCK INC	1,088,020	$176M	6.9%	$161.51	$159.88	+1.0%	CL A	852234103
PYPL	PAYPAL HLDGS INC	916,219	$173M	6.8%	$188.58	$183.58	+2.5%	COM	70450Y103
META	META PLATFORMS INC	501,277	$169M	6.6%	$336.35	$279.70	+19.4%	CL A	30303M102
CRM	SALESFORCE COM INC	505,208	$128M	5.1%	$254.13	$216.62	+15.9%	COM	79466L302
SPOT	SPOTIFY TECHNOLOGY S A	509,636	$119M	4.7%	$234.03	$258.28	-9.4%	SHS	L8681T102
NOW	SERVICENOW INC	183,208	$119M	4.7%	$649.11 *	$80.46	+61.3%	COM	81762P102
INTU	INTUIT	147,808	$95.07M	3.7%	$643.22 *	$297.68	+110.6%	COM	461202103
ROKU	ROKU INC	388,718	$88.7M	3.5%	$228.20	$302.16	-24.5%	COM CL A	77543R102
ABNB	AIRBNB INC	530,925	$88.39M	3.5%	$166.49	$162.91	+2.2%	COM CL A	009066101
COST	COSTCO WHSL CORP NEW	151,384	$85.94M	3.4%	$567.70 *	$305.38	+77.2%	COM	22160K105
ISRG	INTUITIVE SURGICAL INC	235,516	$84.62M	3.3%	$359.30	$312.75	+14.9%	COM NEW	46120E602
WDAY	WORKDAY INC	283,722	$77.51M	3.0%	$273.18	$209.63	+30.3%	CL A	98138H101
V	VISA INC	213,412	$46.25M	1.8%	$216.71 *	$178.19	+18.0%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	90,638	$32.57M	1.3%	$359.32 *	$257.63	+36.2%	CL A	57636Q104
MKTX	MARKETAXESS HLDGS INC	64,562	$26.55M	1.0%	$411.26 *	$388.18	+0.4%	COM	57060D108
SCHW	SCHWAB CHARLES CORP	12,290	$1.034M	0.0%	$84.13 *	$37.63	+111.6%	COM	808513105
W	WAYFAIR INC	4,835	$919K	0.0%	$190.07	$99.09	+91.7%	CL A	94419L101
YETI	YETI HLDGS INC	10,135	$839K	0.0%	$82.78	$29.65	+179.4%	COM	98585X104
CARG	CARGURUS INC	22,520	$758K	0.0%	$33.66	$27.18	+23.8%	COM CL A	141788109
FTCHQ	FARFETCH LTD	13,925	$466K	0.0%	$33.46	$41.04	-18.5%	ORD SH CL A	30744W107
COUR	COURSERA INC	17,200	$420K	0.0%	$24.42	$30.41	-19.6%	COM	22266M104
DOCS	DOXIMITY INC	5,700	$286K	0.0%	$50.18	$65.10	-23.0%	CL A	26622P107