Hyperion Asset Management Ltd Long-Term Concentrated

Location: Royal Exchange, Australia

CIK: 0001619844 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $1.713B (100.0% shares, 0.0% debt)

Holdings (27)

TSLA TESLA INC 14.4%

Value $246M Shares 365,176 Share Price $673.42 * Est. Cost/Share $137.57 Unrealized @ Report Date +63.2%

AMZN AMAZON COM INC 12.7%

Value $217M Shares 2,045,669 Share Price $106.21 Est. Cost/Share $125.31 Unrealized @ Report Date -15.2%

MSFT MICROSOFT CORP 12.6%

Value $216M Shares 842,186 Share Price $256.83 * Est. Cost/Share $217.67 Unrealized @ Report Date +14.7%

NOW SERVICENOW INC 8.4%

Value $143M Shares 301,575 Share Price $475.52 * Est. Cost/Share $90.83 Unrealized @ Report Date +4.7%

XYZ BLOCK INC 6.1%

Value $105M Shares 1,704,251 Share Price $61.46 Est. Cost/Share $141.23 Unrealized @ Report Date -56.5%

GOOGL ALPHABET INC 5.8%

Value $99.33M Shares 45,581 Share Price $2179.26 * Est. Cost/Share $103.58 Unrealized @ Report Date +4.4%

SPOT SPOTIFY TECHNOLOGY S A 4.4%

Value $76.1M Shares 811,036 Share Price $93.83 Est. Cost/Share $218.25 Unrealized @ Report Date -57.0%

V VISA INC 4.4%

Value $76.05M Shares 386,238 Share Price $196.89 * Est. Cost/Share $191.13 Unrealized @ Report Date +0.3%

ABNB AIRBNB INC 4.4%

Value $76.03M Shares 853,458 Share Price $89.08 Est. Cost/Share $156.62 Unrealized @ Report Date -43.1%

INTU INTUIT 3.8%

Value $64.74M Shares 167,959 Share Price $385.44 * Est. Cost/Share $321.12 Unrealized @ Report Date +17.3%

WDAY WORKDAY INC 3.5%

Value $59.62M Shares 427,166 Share Price $139.58 Est. Cost/Share $212.41 Unrealized @ Report Date -34.3%

CRM SALESFORCE INC 3.4%

Value $57.97M Shares 351,241 Share Price $165.04 Est. Cost/Share $216.62 Unrealized @ Report Date -24.7%

PLTR PALANTIR TECHNOLOGIES INC 3.4%

Value $57.47M Shares 6,336,475 Share Price $9.07 Est. Cost/Share $9.88 Unrealized @ Report Date -8.2%

COST COSTCO WHSL CORP NEW 3.3%

Value $56.34M Shares 117,559 Share Price $479.28 * Est. Cost/Share $325.79 Unrealized @ Report Date +40.7%

ROKU ROKU INC 3.0%

Value $50.6M Shares 616,064 Share Price $82.14 Est. Cost/Share $244.06 Unrealized @ Report Date -66.3%

MA MASTERCARD INCORPORATED 2.8%

Value $48.62M Shares 154,101 Share Price $315.48 * Est. Cost/Share $292.82 Unrealized @ Report Date +5.5%

ISRG INTUITIVE SURGICAL INC 2.1%

Value $35.61M Shares 177,429 Share Price $200.71 Est. Cost/Share $309.41 Unrealized @ Report Date -35.1%

META META PLATFORMS INC 1.4%

Value $23.34M Shares 144,754 Share Price $161.25 Est. Cost/Share $279.70 Unrealized @ Report Date -42.7%

YETI YETI HLDGS INC 0.0%

Value $630K Shares 14,555 Share Price $43.28 Est. Cost/Share $36.99 Unrealized @ Report Date +17.0%

CARG CARGURUS INC 0.0%

Value $549K Shares 25,570 Share Price $21.47 Est. Cost/Share $28.32 Unrealized @ Report Date -24.1%

NFLX NETFLIX INC 0.0%

Value $420K Shares 2,400 Share Price $175.00 * Est. Cost/Share $30.85 Unrealized @ Report Date -43.3%

SCHW SCHWAB CHARLES CORP 0.0%

Value $413K Shares 6,540 Share Price $63.15 * Est. Cost/Share $37.63 Unrealized @ Report Date +59.8%

DOCS DOXIMITY INC 0.0%

Value $349K Shares 10,035 Share Price $34.78 Est. Cost/Share $58.72 Unrealized @ Report Date -40.7%

AXON AXON ENTERPRISE INC 0.0%

Value $322K Shares 3,455 Share Price $93.20 Est. Cost/Share $123.92 Unrealized @ Report Date -24.8%

COUR COURSERA INC 0.0%

Value $244K Shares 17,200 Share Price $14.19 Est. Cost/Share $30.41 Unrealized @ Report Date -53.4%

W WAYFAIR INC 0.0%

Value $233K Shares 5,355 Share Price $43.51 Est. Cost/Share $103.13 Unrealized @ Report Date -57.8%

FTCHQ FARFETCH LTD 0.0%

Value $129K Shares 18,025 Share Price $7.16 Est. Cost/Share $36.11 Unrealized @ Report Date -80.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	365,176	$246M	14.4%	$673.42 *	$137.57	+63.2%	COM	88160R101
AMZN	AMAZON COM INC	2,045,669	$217M	12.7%	$106.21	$125.31	-15.2%	COM	023135106
MSFT	MICROSOFT CORP	842,186	$216M	12.6%	$256.83 *	$217.67	+14.7%	COM	594918104
NOW	SERVICENOW INC	301,575	$143M	8.4%	$475.52 *	$90.83	+4.7%	COM	81762P102
XYZ	BLOCK INC	1,704,251	$105M	6.1%	$61.46	$141.23	-56.5%	CL A	852234103
GOOGL	ALPHABET INC	45,581	$99.33M	5.8%	$2179.26 *	$103.58	+4.4%	CAP STK CL A	02079K305
SPOT	SPOTIFY TECHNOLOGY S A	811,036	$76.1M	4.4%	$93.83	$218.25	-57.0%	SHS	L8681T102
V	VISA INC	386,238	$76.05M	4.4%	$196.89 *	$191.13	+0.3%	COM CL A	92826C839
ABNB	AIRBNB INC	853,458	$76.03M	4.4%	$89.08	$156.62	-43.1%	COM CL A	009066101
INTU	INTUIT	167,959	$64.74M	3.8%	$385.44 *	$321.12	+17.3%	COM	461202103
WDAY	WORKDAY INC	427,166	$59.62M	3.5%	$139.58	$212.41	-34.3%	CL A	98138H101
CRM	SALESFORCE INC	351,241	$57.97M	3.4%	$165.04	$216.62	-24.7%	COM	79466L302
PLTR	PALANTIR TECHNOLOGIES INC	6,336,475	$57.47M	3.4%	$9.07	$9.88	-8.2%	CL A	69608A108
COST	COSTCO WHSL CORP NEW	117,559	$56.34M	3.3%	$479.28 *	$325.79	+40.7%	COM	22160K105
ROKU	ROKU INC	616,064	$50.6M	3.0%	$82.14	$244.06	-66.3%	COM CL A	77543R102
MA	MASTERCARD INCORPORATED	154,101	$48.62M	2.8%	$315.48 *	$292.82	+5.5%	CL A	57636Q104
ISRG	INTUITIVE SURGICAL INC	177,429	$35.61M	2.1%	$200.71	$309.41	-35.1%	COM NEW	46120E602
META	META PLATFORMS INC	144,754	$23.34M	1.4%	$161.25	$279.70	-42.7%	CL A	30303M102
YETI	YETI HLDGS INC	14,555	$630K	0.0%	$43.28	$36.99	+17.0%	COM	98585X104
CARG	CARGURUS INC	25,570	$549K	0.0%	$21.47	$28.32	-24.1%	COM CL A	141788109
NFLX	NETFLIX INC	2,400	$420K	0.0%	$175.00 *	$30.85	-43.3%	COM	64110L106
SCHW	SCHWAB CHARLES CORP	6,540	$413K	0.0%	$63.15 *	$37.63	+59.8%	COM	808513105
DOCS	DOXIMITY INC	10,035	$349K	0.0%	$34.78	$58.72	-40.7%	CL A	26622P107
AXON	AXON ENTERPRISE INC	3,455	$322K	0.0%	$93.20	$123.92	-24.8%	COM	05464C101
COUR	COURSERA INC	17,200	$244K	0.0%	$14.19	$30.41	-53.4%	COM	22266M104
W	WAYFAIR INC	5,355	$233K	0.0%	$43.51	$103.13	-57.8%	CL A	94419L101
FTCHQ	FARFETCH LTD	18,025	$129K	0.0%	$7.16	$36.11	-80.2%	ORD SH CL A	30744W107