Hyperion Asset Management Ltd Long-Term Concentrated

Location: Royal Exchange, Australia

CIK: 0001619844 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $1.921B (100.0% shares, 0.0% debt)

Holdings (25)

TSLA TESLA INC 15.8%

Value $303M Shares 1,459,521 Share Price $207.46 Est. Cost/Share $209.03 Unrealized @ Report Date -0.8%

NOW SERVICENOW INC 12.8%

Value $247M Shares 531,015 Share Price $464.72 * Est. Cost/Share $88.61 Unrealized @ Report Date +4.9%

MSFT MICROSOFT CORP 12.6%

Value $243M Shares 842,165 Share Price $288.30 * Est. Cost/Share $220.33 Unrealized @ Report Date +28.1%

AMZN AMAZON COM INC 11.9%

Value $229M Shares 2,217,213 Share Price $103.29 Est. Cost/Share $122.41 Unrealized @ Report Date -15.6%

SPOT SPOTIFY TECHNOLOGY S A 6.3%

Value $121M Shares 906,933 Share Price $133.62 Est. Cost/Share $190.67 Unrealized @ Report Date -29.9%

WDAY WORKDAY INC 6.0%

Value $115M Shares 555,172 Share Price $206.54 Est. Cost/Share $203.45 Unrealized @ Report Date +1.5%

XYZ BLOCK INC 5.9%

Value $113M Shares 1,648,975 Share Price $68.65 Est. Cost/Share $132.23 Unrealized @ Report Date -48.1%

V VISA INC 4.4%

Value $83.83M Shares 371,839 Share Price $225.46 * Est. Cost/Share $192.37 Unrealized @ Report Date +14.8%

INTU INTUIT 4.3%

Value $82.04M Shares 184,006 Share Price $445.83 Est. Cost/Share $328.20 Unrealized @ Report Date +33.4%

ABNB AIRBNB INC 3.9%

Value $74.15M Shares 596,064 Share Price $124.40 Est. Cost/Share $152.30 Unrealized @ Report Date -18.3%

MA MASTERCARD INCORPORATED 2.9%

Value $55.34M Shares 152,283 Share Price $363.41 Est. Cost/Share $293.90 Unrealized @ Report Date +21.7%

CRM SALESFORCE INC 2.8%

Value $53.05M Shares 265,534 Share Price $199.78 Est. Cost/Share $216.00 Unrealized @ Report Date -8.6%

PLTR PALANTIR TECHNOLOGIES INC 2.3%

Value $43.91M Shares 5,195,920 Share Price $8.45 Est. Cost/Share $9.88 Unrealized @ Report Date -14.5%

COST COSTCO WHSL CORP NEW 2.1%

Value $41.03M Shares 82,579 Share Price $496.87 * Est. Cost/Share $331.60 Unrealized @ Report Date +44.1%

GOOGL ALPHABET INC 2.0%

Value $38.81M Shares 374,168 Share Price $103.73 Est. Cost/Share $109.71 Unrealized @ Report Date -6.2%

ISRG INTUITIVE SURGICAL INC 1.7%

Value $32.35M Shares 126,627 Share Price $255.47 Est. Cost/Share $301.49 Unrealized @ Report Date -15.3%

META META PLATFORMS INC 1.5%

Value $28.32M Shares 133,617 Share Price $211.94 Est. Cost/Share $279.70 Unrealized @ Report Date -24.8%

ROKU ROKU INC 0.8%

Value $14.53M Shares 220,724 Share Price $65.82 Est. Cost/Share $244.06 Unrealized @ Report Date -73.0%

NFLX NETFLIX INC 0.0%

Value $829K Shares 2,400 Share Price $345.48 * Est. Cost/Share $30.85 Unrealized @ Report Date +12.0%

AXON AXON ENTERPRISE INC 0.0%

Value $777K Shares 3,455 Share Price $224.85 Est. Cost/Share $123.92 Unrealized @ Report Date +81.4%

YETI YETI HLDGS INC 0.0%

Value $582K Shares 14,555 Share Price $40.00 Est. Cost/Share $36.99 Unrealized @ Report Date +8.1%

DOCS DOXIMITY INC 0.0%

Value $325K Shares 10,035 Share Price $32.38 Est. Cost/Share $58.72 Unrealized @ Report Date -44.9%

W WAYFAIR INC 0.0%

Value $184K Shares 5,355 Share Price $34.34 Est. Cost/Share $103.13 Unrealized @ Report Date -66.7%

COUR COURSERA INC 0.0%

Value $180K Shares 15,650 Share Price $11.52 Est. Cost/Share $30.41 Unrealized @ Report Date -62.1%

FTCHQ FARFETCH LTD 0.0%

Value $88,503 Shares 18,025 Share Price $4.91 Est. Cost/Share $36.11 Unrealized @ Report Date -86.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	1,459,521	$303M	15.8%	$207.46	$209.03	-0.8%	COM	88160R101
NOW	SERVICENOW INC	531,015	$247M	12.8%	$464.72 *	$88.61	+4.9%	COM	81762P102
MSFT	MICROSOFT CORP	842,165	$243M	12.6%	$288.30 *	$220.33	+28.1%	COM	594918104
AMZN	AMAZON COM INC	2,217,213	$229M	11.9%	$103.29	$122.41	-15.6%	COM	023135106
SPOT	SPOTIFY TECHNOLOGY S A	906,933	$121M	6.3%	$133.62	$190.67	-29.9%	SHS	L8681T102
WDAY	WORKDAY INC	555,172	$115M	6.0%	$206.54	$203.45	+1.5%	CL A	98138H101
XYZ	BLOCK INC	1,648,975	$113M	5.9%	$68.65	$132.23	-48.1%	CL A	852234103
V	VISA INC	371,839	$83.83M	4.4%	$225.46 *	$192.37	+14.8%	COM CL A	92826C839
INTU	INTUIT	184,006	$82.04M	4.3%	$445.83	$328.20	+33.4%	COM	461202103
ABNB	AIRBNB INC	596,064	$74.15M	3.9%	$124.40	$152.30	-18.3%	COM CL A	009066101
MA	MASTERCARD INCORPORATED	152,283	$55.34M	2.9%	$363.41	$293.90	+21.7%	CL A	57636Q104
CRM	SALESFORCE INC	265,534	$53.05M	2.8%	$199.78	$216.00	-8.6%	COM	79466L302
PLTR	PALANTIR TECHNOLOGIES INC	5,195,920	$43.91M	2.3%	$8.45	$9.88	-14.5%	CL A	69608A108
COST	COSTCO WHSL CORP NEW	82,579	$41.03M	2.1%	$496.87 *	$331.60	+44.1%	COM	22160K105
GOOGL	ALPHABET INC	374,168	$38.81M	2.0%	$103.73	$109.71	-6.2%	CAP STK CL A	02079K305
ISRG	INTUITIVE SURGICAL INC	126,627	$32.35M	1.7%	$255.47	$301.49	-15.3%	COM NEW	46120E602
META	META PLATFORMS INC	133,617	$28.32M	1.5%	$211.94	$279.70	-24.8%	CL A	30303M102
ROKU	ROKU INC	220,724	$14.53M	0.8%	$65.82	$244.06	-73.0%	COM CL A	77543R102
NFLX	NETFLIX INC	2,400	$829K	0.0%	$345.48 *	$30.85	+12.0%	COM	64110L106
AXON	AXON ENTERPRISE INC	3,455	$777K	0.0%	$224.85	$123.92	+81.4%	COM	05464C101
YETI	YETI HLDGS INC	14,555	$582K	0.0%	$40.00	$36.99	+8.1%	COM	98585X104
DOCS	DOXIMITY INC	10,035	$325K	0.0%	$32.38	$58.72	-44.9%	CL A	26622P107
W	WAYFAIR INC	5,355	$184K	0.0%	$34.34	$103.13	-66.7%	CL A	94419L101
COUR	COURSERA INC	15,650	$180K	0.0%	$11.52	$30.41	-62.1%	COM	22266M104
FTCHQ	FARFETCH LTD	18,025	$88,503	0.0%	$4.91	$36.11	-86.4%	ORD SH CL A	30744W107