Hyperion Asset Management Ltd Long-Term Concentrated

Location: Royal Exchange, Australia

CIK: 0001619844 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $1.723B (100.0% shares, 0.0% debt)

Holdings (26)

TSLA TESLA INC 15.1%

Value $260M Shares 982,069 Share Price $265.25 Est. Cost/Share $226.58 Unrealized @ Report Date +17.1%

AMZN AMAZON COM INC 13.0%

Value $224M Shares 1,978,618 Share Price $113.00 Est. Cost/Share $125.31 Unrealized @ Report Date -9.8%

MSFT MICROSOFT CORP 12.0%

Value $206M Shares 886,485 Share Price $232.90 * Est. Cost/Share $219.63 Unrealized @ Report Date +3.3%

NOW SERVICENOW INC 9.8%

Value $170M Shares 449,036 Share Price $377.61 * Est. Cost/Share $90.58 Unrealized @ Report Date -16.6%

XYZ BLOCK INC 6.2%

Value $107M Shares 1,954,054 Share Price $54.99 Est. Cost/Share $132.23 Unrealized @ Report Date -58.4%

ABNB AIRBNB INC 5.7%

Value $98.99M Shares 942,367 Share Price $105.04 Est. Cost/Share $152.30 Unrealized @ Report Date -31.0%

GOOGL ALPHABET INC 4.7%

Value $80.93M Shares 846,132 Share Price $95.65 Est. Cost/Share $109.71 Unrealized @ Report Date -13.5%

V VISA INC 4.3%

Value $74.62M Shares 420,019 Share Price $177.65 * Est. Cost/Share $191.71 Unrealized @ Report Date -9.6%

SPOT SPOTIFY TECHNOLOGY S A 4.3%

Value $74.06M Shares 858,230 Share Price $86.30 Est. Cost/Share $212.14 Unrealized @ Report Date -59.3%

WDAY WORKDAY INC 4.0%

Value $69.62M Shares 457,342 Share Price $152.22 Est. Cost/Share $208.73 Unrealized @ Report Date -27.1%

INTU INTUIT 3.8%

Value $65.83M Shares 169,965 Share Price $387.32 * Est. Cost/Share $322.32 Unrealized @ Report Date +17.6%

COST COSTCO WHSL CORP NEW 3.2%

Value $54.38M Shares 115,143 Share Price $472.27 * Est. Cost/Share $325.79 Unrealized @ Report Date +38.9%

PLTR PALANTIR TECHNOLOGIES INC 3.0%

Value $52.01M Shares 6,397,611 Share Price $8.13 Est. Cost/Share $9.88 Unrealized @ Report Date -17.8%

CRM SALESFORCE INC 3.0%

Value $51.17M Shares 355,734 Share Price $143.84 Est. Cost/Share $216.00 Unrealized @ Report Date -34.2%

MA MASTERCARD INCORPORATED 2.6%

Value $44.38M Shares 156,080 Share Price $284.34 Est. Cost/Share $293.23 Unrealized @ Report Date -4.9%

ROKU ROKU INC 2.0%

Value $35.02M Shares 620,985 Share Price $56.40 Est. Cost/Share $244.06 Unrealized @ Report Date -76.9%

ISRG INTUITIVE SURGICAL INC 1.9%

Value $33.13M Shares 176,773 Share Price $187.44 Est. Cost/Share $309.41 Unrealized @ Report Date -39.4%

META META PLATFORMS INC 1.1%

Value $19.28M Shares 142,131 Share Price $135.68 Est. Cost/Share $279.70 Unrealized @ Report Date -51.8%

NFLX NETFLIX INC 0.0%

Value $565K Shares 2,400 Share Price $235.42 * Est. Cost/Share $30.85 Unrealized @ Report Date -23.7%

YETI YETI HLDGS INC 0.0%

Value $415K Shares 14,555 Share Price $28.51 Est. Cost/Share $36.99 Unrealized @ Report Date -22.9%

AXON AXON ENTERPRISE INC 0.0%

Value $400K Shares 3,455 Share Price $115.77 Est. Cost/Share $123.92 Unrealized @ Report Date -6.6%

CARG CARGURUS INC 0.0%

Value $330K Shares 23,270 Share Price $14.18 Est. Cost/Share $28.32 Unrealized @ Report Date -50.0%

DOCS DOXIMITY INC 0.0%

Value $303K Shares 10,035 Share Price $30.19 Est. Cost/Share $58.72 Unrealized @ Report Date -48.5%

W WAYFAIR INC 0.0%

Value $174K Shares 5,355 Share Price $32.49 Est. Cost/Share $103.13 Unrealized @ Report Date -68.4%

COUR COURSERA INC 0.0%

Value $169K Shares 15,650 Share Price $10.80 Est. Cost/Share $30.41 Unrealized @ Report Date -64.6%

FTCHQ FARFETCH LTD 0.0%

Value $134K Shares 18,025 Share Price $7.43 Est. Cost/Share $36.11 Unrealized @ Report Date -79.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	982,069	$260M	15.1%	$265.25	$226.58	+17.1%	COM	88160R101
AMZN	AMAZON COM INC	1,978,618	$224M	13.0%	$113.00	$125.31	-9.8%	COM	023135106
MSFT	MICROSOFT CORP	886,485	$206M	12.0%	$232.90 *	$219.63	+3.3%	COM	594918104
NOW	SERVICENOW INC	449,036	$170M	9.8%	$377.61 *	$90.58	-16.6%	COM	81762P102
XYZ	BLOCK INC	1,954,054	$107M	6.2%	$54.99	$132.23	-58.4%	CL A	852234103
ABNB	AIRBNB INC	942,367	$98.99M	5.7%	$105.04	$152.30	-31.0%	COM CL A	009066101
GOOGL	ALPHABET INC	846,132	$80.93M	4.7%	$95.65	$109.71	-13.5%	CAP STK CL A	02079K305
V	VISA INC	420,019	$74.62M	4.3%	$177.65 *	$191.71	-9.6%	COM CL A	92826C839
SPOT	SPOTIFY TECHNOLOGY S A	858,230	$74.06M	4.3%	$86.30	$212.14	-59.3%	SHS	L8681T102
WDAY	WORKDAY INC	457,342	$69.62M	4.0%	$152.22	$208.73	-27.1%	CL A	98138H101
INTU	INTUIT	169,965	$65.83M	3.8%	$387.32 *	$322.32	+17.6%	COM	461202103
COST	COSTCO WHSL CORP NEW	115,143	$54.38M	3.2%	$472.27 *	$325.79	+38.9%	COM	22160K105
PLTR	PALANTIR TECHNOLOGIES INC	6,397,611	$52.01M	3.0%	$8.13	$9.88	-17.8%	CL A	69608A108
CRM	SALESFORCE INC	355,734	$51.17M	3.0%	$143.84	$216.00	-34.2%	COM	79466L302
MA	MASTERCARD INCORPORATED	156,080	$44.38M	2.6%	$284.34	$293.23	-4.9%	CL A	57636Q104
ROKU	ROKU INC	620,985	$35.02M	2.0%	$56.40	$244.06	-76.9%	COM CL A	77543R102
ISRG	INTUITIVE SURGICAL INC	176,773	$33.13M	1.9%	$187.44	$309.41	-39.4%	COM NEW	46120E602
META	META PLATFORMS INC	142,131	$19.28M	1.1%	$135.68	$279.70	-51.8%	CL A	30303M102
NFLX	NETFLIX INC	2,400	$565K	0.0%	$235.42 *	$30.85	-23.7%	COM	64110L106
YETI	YETI HLDGS INC	14,555	$415K	0.0%	$28.51	$36.99	-22.9%	COM	98585X104
AXON	AXON ENTERPRISE INC	3,455	$400K	0.0%	$115.77	$123.92	-6.6%	COM	05464C101
CARG	CARGURUS INC	23,270	$330K	0.0%	$14.18	$28.32	-50.0%	COM CL A	141788109
DOCS	DOXIMITY INC	10,035	$303K	0.0%	$30.19	$58.72	-48.5%	CL A	26622P107
W	WAYFAIR INC	5,355	$174K	0.0%	$32.49	$103.13	-68.4%	CL A	94419L101
COUR	COURSERA INC	15,650	$169K	0.0%	$10.80	$30.41	-64.6%	COM	22266M104
FTCHQ	FARFETCH LTD	18,025	$134K	0.0%	$7.43	$36.11	-79.4%	ORD SH CL A	30744W107