Hyperion Asset Management Ltd Long-Term Concentrated

Location: Royal Exchange, Australia

CIK: 0001619844 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $2.414B (100.0% shares, 0.0% debt)

Holdings (27)

TSLA TESLA INC 16.1%

Value $389M Shares 360,642 Share Price $1077.60 * Est. Cost/Share $135.87 Unrealized @ Report Date +164.4%

AMZN AMAZON COM INC 12.5%

Value $303M Shares 92,817 Share Price $3259.95 * Est. Cost/Share $129.06 Unrealized @ Report Date +26.3%

XYZ BLOCK INC 11.8%

Value $284M Shares 2,093,948 Share Price $135.60 Est. Cost/Share $141.23 Unrealized @ Report Date -4.0%

MSFT MICROSOFT CORP 8.9%

Value $215M Shares 698,472 Share Price $308.31 * Est. Cost/Share $208.25 Unrealized @ Report Date +43.5%

NOW SERVICENOW INC 6.1%

Value $148M Shares 265,000 Share Price $556.89 * Est. Cost/Share $90.21 Unrealized @ Report Date +23.5%

GOOGL ALPHABET INC 5.5%

Value $133M Shares 47,997 Share Price $2781.34 * Est. Cost/Share $103.58 Unrealized @ Report Date +33.3%

ABNB AIRBNB INC 5.0%

Value $122M Shares 709,607 Share Price $171.76 Est. Cost/Share $161.99 Unrealized @ Report Date +6.0%

SPOT SPOTIFY TECHNOLOGY S A 4.4%

Value $107M Shares 706,494 Share Price $151.02 Est. Cost/Share $233.86 Unrealized @ Report Date -35.4%

COST COSTCO WHSL CORP NEW 4.0%

Value $97.34M Shares 169,036 Share Price $575.85 * Est. Cost/Share $325.79 Unrealized @ Report Date +68.8%

WDAY WORKDAY INC 3.7%

Value $89.92M Shares 375,494 Share Price $239.46 Est. Cost/Share $216.64 Unrealized @ Report Date +10.5%

CRM SALESFORCE COM INC 3.2%

Value $77.27M Shares 363,925 Share Price $212.32 Est. Cost/Share $216.62 Unrealized @ Report Date -3.2%

ROKU ROKU INC 3.1%

Value $76.01M Shares 606,799 Share Price $125.27 Est. Cost/Share $246.31 Unrealized @ Report Date -49.1%

PYPL PAYPAL HLDGS INC 3.1%

Value $75.88M Shares 656,085 Share Price $115.65 Est. Cost/Share $183.58 Unrealized @ Report Date -37.1%

V VISA INC 3.0%

Value $73.08M Shares 329,526 Share Price $221.77 * Est. Cost/Share $189.42 Unrealized @ Report Date +13.8%

META META PLATFORMS INC 2.6%

Value $63.78M Shares 286,821 Share Price $222.36 Est. Cost/Share $279.70 Unrealized @ Report Date -21.1%

INTU INTUIT 2.6%

Value $63.03M Shares 131,087 Share Price $480.84 * Est. Cost/Share $297.68 Unrealized @ Report Date +57.6%

ISRG INTUITIVE SURGICAL INC 2.1%

Value $51.24M Shares 169,864 Share Price $301.68 Est. Cost/Share $312.75 Unrealized @ Report Date -3.5%

MA MASTERCARD INCORPORATED 1.7%

Value $41.57M Shares 116,310 Share Price $357.38 * Est. Cost/Share $278.37 Unrealized @ Report Date +25.6%

CARG CARGURUS INC 0.0%

Value $1.086M Shares 25,570 Share Price $42.47 Est. Cost/Share $28.32 Unrealized @ Report Date +49.9%

YETI YETI HLDGS INC 0.0%

Value $695K Shares 11,585 Share Price $59.99 Est. Cost/Share $34.02 Unrealized @ Report Date +76.3%

W WAYFAIR INC 0.0%

Value $593K Shares 5,355 Share Price $110.74 Est. Cost/Share $103.13 Unrealized @ Report Date +7.4%

SCHW SCHWAB CHARLES CORP 0.0%

Value $551K Shares 6,540 Share Price $84.25 * Est. Cost/Share $37.63 Unrealized @ Report Date +112.6%

DOCS DOXIMITY INC 0.0%

Value $523K Shares 10,035 Share Price $52.12 Est. Cost/Share $58.72 Unrealized @ Report Date -11.3%

NFLX NETFLIX INC 0.0%

Value $401K Shares 1,070 Share Price $374.77 * Est. Cost/Share $41.63 Unrealized @ Report Date -10.0%

COUR COURSERA INC 0.0%

Value $396K Shares 17,200 Share Price $23.02 Est. Cost/Share $30.41 Unrealized @ Report Date -24.2%

AXON AXON ENTERPRISE INC 0.0%

Value $275K Shares 2,000 Share Price $137.50 Est. Cost/Share $137.15 Unrealized @ Report Date +0.4%

FTCHQ FARFETCH LTD 0.0%

Value $273K Shares 18,025 Share Price $15.15 Est. Cost/Share $36.11 Unrealized @ Report Date -58.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	360,642	$389M	16.1%	$1077.60 *	$135.87	+164.4%	COM	88160R101
AMZN	AMAZON COM INC	92,817	$303M	12.5%	$3259.95 *	$129.06	+26.3%	COM	023135106
XYZ	BLOCK INC	2,093,948	$284M	11.8%	$135.60	$141.23	-4.0%	CL A	852234103
MSFT	MICROSOFT CORP	698,472	$215M	8.9%	$308.31 *	$208.25	+43.5%	COM	594918104
NOW	SERVICENOW INC	265,000	$148M	6.1%	$556.89 *	$90.21	+23.5%	COM	81762P102
GOOGL	ALPHABET INC	47,997	$133M	5.5%	$2781.34 *	$103.58	+33.3%	CAP STK CL A	02079K305
ABNB	AIRBNB INC	709,607	$122M	5.0%	$171.76	$161.99	+6.0%	COM CL A	009066101
SPOT	SPOTIFY TECHNOLOGY S A	706,494	$107M	4.4%	$151.02	$233.86	-35.4%	SHS	L8681T102
COST	COSTCO WHSL CORP NEW	169,036	$97.34M	4.0%	$575.85 *	$325.79	+68.8%	COM	22160K105
WDAY	WORKDAY INC	375,494	$89.92M	3.7%	$239.46	$216.64	+10.5%	CL A	98138H101
CRM	SALESFORCE COM INC	363,925	$77.27M	3.2%	$212.32	$216.62	-3.2%	COM	79466L302
ROKU	ROKU INC	606,799	$76.01M	3.1%	$125.27	$246.31	-49.1%	COM CL A	77543R102
PYPL	PAYPAL HLDGS INC	656,085	$75.88M	3.1%	$115.65	$183.58	-37.1%	COM	70450Y103
V	VISA INC	329,526	$73.08M	3.0%	$221.77 *	$189.42	+13.8%	COM CL A	92826C839
META	META PLATFORMS INC	286,821	$63.78M	2.6%	$222.36	$279.70	-21.1%	CL A	30303M102
INTU	INTUIT	131,087	$63.03M	2.6%	$480.84 *	$297.68	+57.6%	COM	461202103
ISRG	INTUITIVE SURGICAL INC	169,864	$51.24M	2.1%	$301.68	$312.75	-3.5%	COM NEW	46120E602
MA	MASTERCARD INCORPORATED	116,310	$41.57M	1.7%	$357.38 *	$278.37	+25.6%	CL A	57636Q104
CARG	CARGURUS INC	25,570	$1.086M	0.0%	$42.47	$28.32	+49.9%	COM CL A	141788109
YETI	YETI HLDGS INC	11,585	$695K	0.0%	$59.99	$34.02	+76.3%	COM	98585X104
W	WAYFAIR INC	5,355	$593K	0.0%	$110.74	$103.13	+7.4%	CL A	94419L101
SCHW	SCHWAB CHARLES CORP	6,540	$551K	0.0%	$84.25 *	$37.63	+112.6%	COM	808513105
DOCS	DOXIMITY INC	10,035	$523K	0.0%	$52.12	$58.72	-11.3%	CL A	26622P107
NFLX	NETFLIX INC	1,070	$401K	0.0%	$374.77 *	$41.63	-10.0%	COM	64110L106
COUR	COURSERA INC	17,200	$396K	0.0%	$23.02	$30.41	-24.2%	COM	22266M104
AXON	AXON ENTERPRISE INC	2,000	$275K	0.0%	$137.50	$137.15	+0.4%	COM	05464C101
FTCHQ	FARFETCH LTD	18,025	$273K	0.0%	$15.15	$36.11	-58.1%	ORD SH CL A	30744W107