Hyperion Asset Management Ltd Long-Term Concentrated

Location: Royal Exchange, Australia

CIK: 0001619844 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $2.223B (100.0% shares, 0.0% debt)

Holdings (25)

TSLA TESLA INC 15.1%

Value $336M Shares 1,284,555 Share Price $261.77 Est. Cost/Share $209.03 Unrealized @ Report Date +25.2%

NOW SERVICENOW INC 13.5%

Value $300M Shares 533,555 Share Price $561.97 * Est. Cost/Share $88.61 Unrealized @ Report Date +26.8%

MSFT MICROSOFT CORP 12.3%

Value $274M Shares 803,588 Share Price $340.54 Est. Cost/Share $220.33 Unrealized @ Report Date +51.7%

AMZN AMAZON COM INC 11.4%

Value $254M Shares 1,948,321 Share Price $130.36 Est. Cost/Share $122.41 Unrealized @ Report Date +6.5%

SPOT SPOTIFY TECHNOLOGY S A 7.1%

Value $158M Shares 982,453 Share Price $160.55 Est. Cost/Share $187.15 Unrealized @ Report Date -14.2%

WDAY WORKDAY INC 6.8%

Value $151M Shares 666,943 Share Price $225.89 Est. Cost/Share $202.93 Unrealized @ Report Date +11.3%

XYZ BLOCK INC 5.3%

Value $118M Shares 1,776,345 Share Price $66.57 Est. Cost/Share $127.23 Unrealized @ Report Date -47.7%

V VISA INC 4.2%

Value $93.95M Shares 395,623 Share Price $237.48 Est. Cost/Share $194.30 Unrealized @ Report Date +20.0%

INTU INTUIT 3.9%

Value $85.59M Shares 186,794 Share Price $458.19 Est. Cost/Share $329.73 Unrealized @ Report Date +36.7%

PLTR PALANTIR TECHNOLOGIES INC 3.4%

Value $74.64M Shares 4,868,781 Share Price $15.33 Est. Cost/Share $9.88 Unrealized @ Report Date +55.1%

MA MASTERCARD INCORPORATED 3.0%

Value $67.78M Shares 172,343 Share Price $393.30 Est. Cost/Share $302.74 Unrealized @ Report Date +28.1%

ABNB AIRBNB INC 3.0%

Value $66.84M Shares 521,533 Share Price $128.16 Est. Cost/Share $152.30 Unrealized @ Report Date -15.9%

CRM SALESFORCE INC 2.2%

Value $50.01M Shares 236,704 Share Price $211.26 Est. Cost/Share $216.00 Unrealized @ Report Date -3.4%

COST COSTCO WHSL CORP NEW 2.0%

Value $44.2M Shares 82,099 Share Price $538.38 * Est. Cost/Share $331.60 Unrealized @ Report Date +56.4%

ISRG INTUITIVE SURGICAL INC 2.0%

Value $44.08M Shares 128,921 Share Price $341.94 Est. Cost/Share $301.51 Unrealized @ Report Date +13.4%

GOOGL ALPHABET INC 1.8%

Value $39.53M Shares 330,283 Share Price $119.70 Est. Cost/Share $109.71 Unrealized @ Report Date +8.3%

META META PLATFORMS INC 1.7%

Value $38.84M Shares 135,350 Share Price $286.98 Est. Cost/Share $279.26 Unrealized @ Report Date +2.1%

ROKU ROKU INC 1.0%

Value $23.29M Shares 364,199 Share Price $63.96 Est. Cost/Share $171.84 Unrealized @ Report Date -62.8%

NFLX NETFLIX INC 0.0%

Value $1.057M Shares 2,400 Share Price $440.49 * Est. Cost/Share $30.85 Unrealized @ Report Date +42.8%

AXON AXON ENTERPRISE INC 0.0%

Value $674K Shares 3,455 Share Price $195.12 Est. Cost/Share $123.92 Unrealized @ Report Date +57.5%

YETI YETI HLDGS INC 0.0%

Value $565K Shares 14,555 Share Price $38.84 Est. Cost/Share $36.99 Unrealized @ Report Date +5.0%

W WAYFAIR INC 0.0%

Value $506K Shares 7,780 Share Price $65.01 Est. Cost/Share $84.12 Unrealized @ Report Date -22.7%

DOCS DOXIMITY INC 0.0%

Value $367K Shares 10,785 Share Price $34.02 Est. Cost/Share $56.95 Unrealized @ Report Date -40.3%

COUR COURSERA INC 0.0%

Value $204K Shares 15,650 Share Price $13.02 Est. Cost/Share $30.41 Unrealized @ Report Date -57.2%

FTCHQ FARFETCH LTD 0.0%

Value $109K Shares 18,025 Share Price $6.04 Est. Cost/Share $36.11 Unrealized @ Report Date -83.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	1,284,555	$336M	15.1%	$261.77	$209.03	+25.2%	COM	88160R101
NOW	SERVICENOW INC	533,555	$300M	13.5%	$561.97 *	$88.61	+26.8%	COM	81762P102
MSFT	MICROSOFT CORP	803,588	$274M	12.3%	$340.54	$220.33	+51.7%	COM	594918104
AMZN	AMAZON COM INC	1,948,321	$254M	11.4%	$130.36	$122.41	+6.5%	COM	023135106
SPOT	SPOTIFY TECHNOLOGY S A	982,453	$158M	7.1%	$160.55	$187.15	-14.2%	SHS	L8681T102
WDAY	WORKDAY INC	666,943	$151M	6.8%	$225.89	$202.93	+11.3%	CL A	98138H101
XYZ	BLOCK INC	1,776,345	$118M	5.3%	$66.57	$127.23	-47.7%	CL A	852234103
V	VISA INC	395,623	$93.95M	4.2%	$237.48	$194.30	+20.0%	COM CL A	92826C839
INTU	INTUIT	186,794	$85.59M	3.9%	$458.19	$329.73	+36.7%	COM	461202103
PLTR	PALANTIR TECHNOLOGIES INC	4,868,781	$74.64M	3.4%	$15.33	$9.88	+55.1%	CL A	69608A108
MA	MASTERCARD INCORPORATED	172,343	$67.78M	3.0%	$393.30	$302.74	+28.1%	CL A	57636Q104
ABNB	AIRBNB INC	521,533	$66.84M	3.0%	$128.16	$152.30	-15.9%	COM CL A	009066101
CRM	SALESFORCE INC	236,704	$50.01M	2.2%	$211.26	$216.00	-3.4%	COM	79466L302
COST	COSTCO WHSL CORP NEW	82,099	$44.2M	2.0%	$538.38 *	$331.60	+56.4%	COM	22160K105
ISRG	INTUITIVE SURGICAL INC	128,921	$44.08M	2.0%	$341.94	$301.51	+13.4%	COM NEW	46120E602
GOOGL	ALPHABET INC	330,283	$39.53M	1.8%	$119.70	$109.71	+8.3%	CAP STK CL A	02079K305
META	META PLATFORMS INC	135,350	$38.84M	1.7%	$286.98	$279.26	+2.1%	CL A	30303M102
ROKU	ROKU INC	364,199	$23.29M	1.0%	$63.96	$171.84	-62.8%	COM CL A	77543R102
NFLX	NETFLIX INC	2,400	$1.057M	0.0%	$440.49 *	$30.85	+42.8%	COM	64110L106
AXON	AXON ENTERPRISE INC	3,455	$674K	0.0%	$195.12	$123.92	+57.5%	COM	05464C101
YETI	YETI HLDGS INC	14,555	$565K	0.0%	$38.84	$36.99	+5.0%	COM	98585X104
W	WAYFAIR INC	7,780	$506K	0.0%	$65.01	$84.12	-22.7%	CL A	94419L101
DOCS	DOXIMITY INC	10,785	$367K	0.0%	$34.02	$56.95	-40.3%	CL A	26622P107
COUR	COURSERA INC	15,650	$204K	0.0%	$13.02	$30.41	-57.2%	COM	22266M104
FTCHQ	FARFETCH LTD	18,025	$109K	0.0%	$6.04	$36.11	-83.3%	ORD SH CL A	30744W107