Hyperion Asset Management Ltd Long-Term Concentrated

Location: Royal Exchange, Australia

CIK: 0001619844 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $1.541B (100.0% shares, 0.0% debt)

Holdings (25)

TSLA TESLA INC 14.8%

Value $229M Shares 1,857,370 Share Price $123.18 Est. Cost/Share $209.03 Unrealized @ Report Date -41.1%

NOW SERVICENOW INC 13.4%

Value $207M Shares 533,292 Share Price $388.27 * Est. Cost/Share $88.61 Unrealized @ Report Date -12.4%

MSFT MICROSOFT CORP 12.8%

Value $197M Shares 822,282 Share Price $239.82 * Est. Cost/Share $219.63 Unrealized @ Report Date +6.6%

AMZN AMAZON COM INC 11.8%

Value $182M Shares 2,169,832 Share Price $84.00 Est. Cost/Share $122.97 Unrealized @ Report Date -31.7%

XYZ BLOCK INC 7.7%

Value $119M Shares 1,897,549 Share Price $62.84 Est. Cost/Share $132.23 Unrealized @ Report Date -52.5%

V VISA INC 4.9%

Value $75.29M Shares 362,388 Share Price $207.76 * Est. Cost/Share $191.71 Unrealized @ Report Date +6.0%

WDAY WORKDAY INC 4.8%

Value $74.61M Shares 445,866 Share Price $167.33 Est. Cost/Share $208.73 Unrealized @ Report Date -19.8%

INTU INTUIT 4.4%

Value $67.61M Shares 173,699 Share Price $389.22 Est. Cost/Share $323.75 Unrealized @ Report Date +17.9%

ABNB AIRBNB INC 4.4%

Value $67.41M Shares 788,450 Share Price $85.50 Est. Cost/Share $152.30 Unrealized @ Report Date -43.9%

SPOT SPOTIFY TECHNOLOGY S A 3.6%

Value $55.86M Shares 707,585 Share Price $78.95 Est. Cost/Share $212.14 Unrealized @ Report Date -62.8%

MA MASTERCARD INCORPORATED 3.4%

Value $52.41M Shares 150,712 Share Price $347.73 Est. Cost/Share $293.23 Unrealized @ Report Date +16.5%

CRM SALESFORCE INC 2.8%

Value $43.72M Shares 329,732 Share Price $132.59 Est. Cost/Share $216.00 Unrealized @ Report Date -39.4%

GOOGL ALPHABET INC 2.5%

Value $38.96M Shares 441,602 Share Price $88.23 Est. Cost/Share $109.71 Unrealized @ Report Date -20.2%

PLTR PALANTIR TECHNOLOGIES INC 2.4%

Value $36.35M Shares 5,662,620 Share Price $6.42 Est. Cost/Share $9.88 Unrealized @ Report Date -35.1%

COST COSTCO WHSL CORP NEW 2.3%

Value $36.19M Shares 79,282 Share Price $456.50 * Est. Cost/Share $325.79 Unrealized @ Report Date +34.5%

ISRG INTUITIVE SURGICAL INC 1.9%

Value $29.38M Shares 110,725 Share Price $265.35 Est. Cost/Share $309.41 Unrealized @ Report Date -14.2%

META META PLATFORMS INC 1.0%

Value $16.08M Shares 133,617 Share Price $120.34 Est. Cost/Share $279.70 Unrealized @ Report Date -57.3%

ROKU ROKU INC 0.7%

Value $10.36M Shares 254,424 Share Price $40.70 Est. Cost/Share $244.06 Unrealized @ Report Date -83.3%

NFLX NETFLIX INC 0.0%

Value $708K Shares 2,400 Share Price $294.88 * Est. Cost/Share $30.85 Unrealized @ Report Date -4.4%

YETI YETI HLDGS INC 0.0%

Value $601K Shares 14,555 Share Price $41.31 Est. Cost/Share $36.99 Unrealized @ Report Date +11.7%

AXON AXON ENTERPRISE INC 0.0%

Value $573K Shares 3,455 Share Price $165.93 Est. Cost/Share $123.92 Unrealized @ Report Date +33.9%

DOCS DOXIMITY INC 0.0%

Value $337K Shares 10,035 Share Price $33.56 Est. Cost/Share $58.72 Unrealized @ Report Date -42.8%

COUR COURSERA INC 0.0%

Value $185K Shares 15,650 Share Price $11.83 Est. Cost/Share $30.41 Unrealized @ Report Date -61.1%

W WAYFAIR INC 0.0%

Value $176K Shares 5,355 Share Price $32.89 Est. Cost/Share $103.13 Unrealized @ Report Date -68.1%

FTCHQ FARFETCH LTD 0.0%

Value $85,258 Shares 18,025 Share Price $4.73 Est. Cost/Share $36.11 Unrealized @ Report Date -86.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	1,857,370	$229M	14.8%	$123.18	$209.03	-41.1%	COM	88160R101
NOW	SERVICENOW INC	533,292	$207M	13.4%	$388.27 *	$88.61	-12.4%	COM	81762P102
MSFT	MICROSOFT CORP	822,282	$197M	12.8%	$239.82 *	$219.63	+6.6%	COM	594918104
AMZN	AMAZON COM INC	2,169,832	$182M	11.8%	$84.00	$122.97	-31.7%	COM	023135106
XYZ	BLOCK INC	1,897,549	$119M	7.7%	$62.84	$132.23	-52.5%	CL A	852234103
V	VISA INC	362,388	$75.29M	4.9%	$207.76 *	$191.71	+6.0%	COM CL A	92826C839
WDAY	WORKDAY INC	445,866	$74.61M	4.8%	$167.33	$208.73	-19.8%	CL A	98138H101
INTU	INTUIT	173,699	$67.61M	4.4%	$389.22	$323.75	+17.9%	COM	461202103
ABNB	AIRBNB INC	788,450	$67.41M	4.4%	$85.50	$152.30	-43.9%	COM CL A	009066101
SPOT	SPOTIFY TECHNOLOGY S A	707,585	$55.86M	3.6%	$78.95	$212.14	-62.8%	SHS	L8681T102
MA	MASTERCARD INCORPORATED	150,712	$52.41M	3.4%	$347.73	$293.23	+16.5%	CL A	57636Q104
CRM	SALESFORCE INC	329,732	$43.72M	2.8%	$132.59	$216.00	-39.4%	COM	79466L302
GOOGL	ALPHABET INC	441,602	$38.96M	2.5%	$88.23	$109.71	-20.2%	CAP STK CL A	02079K305
PLTR	PALANTIR TECHNOLOGIES INC	5,662,620	$36.35M	2.4%	$6.42	$9.88	-35.1%	CL A	69608A108
COST	COSTCO WHSL CORP NEW	79,282	$36.19M	2.3%	$456.50 *	$325.79	+34.5%	COM	22160K105
ISRG	INTUITIVE SURGICAL INC	110,725	$29.38M	1.9%	$265.35	$309.41	-14.2%	COM NEW	46120E602
META	META PLATFORMS INC	133,617	$16.08M	1.0%	$120.34	$279.70	-57.3%	CL A	30303M102
ROKU	ROKU INC	254,424	$10.36M	0.7%	$40.70	$244.06	-83.3%	COM CL A	77543R102
NFLX	NETFLIX INC	2,400	$708K	0.0%	$294.88 *	$30.85	-4.4%	COM	64110L106
YETI	YETI HLDGS INC	14,555	$601K	0.0%	$41.31	$36.99	+11.7%	COM	98585X104
AXON	AXON ENTERPRISE INC	3,455	$573K	0.0%	$165.93	$123.92	+33.9%	COM	05464C101
DOCS	DOXIMITY INC	10,035	$337K	0.0%	$33.56	$58.72	-42.8%	CL A	26622P107
COUR	COURSERA INC	15,650	$185K	0.0%	$11.83	$30.41	-61.1%	COM	22266M104
W	WAYFAIR INC	5,355	$176K	0.0%	$32.89	$103.13	-68.1%	CL A	94419L101
FTCHQ	FARFETCH LTD	18,025	$85,258	0.0%	$4.73	$36.11	-86.9%	ORD SH CL A	30744W107