Filed: 2/14/2023ACC: 0000950123-23-002592
📋 What this filing means
HPC GERMANY GMBH & CO. KG filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $64.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$64.06M
Total AUM (reported)
595.88K
Total Shares
Allocation by class
COM$35.39M55.2%
CL A$20.01M31.2%
CL B$3.08M4.8%
CAP STK CL A$2.80M4.4%
CAP STK CL C$2.79M4.4%
Portfolio Concentration
Top 3$38.01M59.3%
4–10$20.51M32.0%
11–25$5.54M8.7%
Top 3 weight
59.3%
Top 10 weight
91.3%
Voting Authority Distribution
Total shares with voting rights: 595.88K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
595.88K
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other13
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings13
Rows:
Okta Inc
OTRShares266.50K
TypeSH
Market value$18.21M
28.43%
Sole
0.00
Shared
266.50K
None
0.00
Apple Inc
OTRShares81.13K
TypeSH
Market value$10.54M
16.45%
Sole
0.00
Shared
81.13K
None
0.00
Microsoft Corp
OTRShares38.62K
TypeSH
Market value$9.26M
14.46%
Sole
0.00
Shared
38.62K
None
0.00
Monday.Com Ltd
OTRShares29.67K
TypeSH
Market value$3.62M
5.65%
Sole
0.00
Shared
29.67K
None
0.00
Amazon.com Inc
OTRShares41.86K
TypeSH
Market value$3.52M
5.49%
Sole
0.00
Shared
41.86K
None
0.00
Berkshire Hathaway Inc
OTRShares9.96K
TypeSH
Market value$3.08M
4.80%
Sole
0.00
Shared
9.96K
None
0.00
Alphabet Inc
OTRShares31.70K
TypeSH
Market value$2.80M
4.37%
Sole
0.00
Shared
31.70K
None
0.00
Alphabet Inc
OTRShares31.50K
TypeSH
Market value$2.79M
4.36%
Sole
0.00
Shared
31.50K
None
0.00
JPMorgan Chase & Co
OTRShares18.60K
TypeSH
Market value$2.49M
3.89%
Sole
0.00
Shared
18.60K
None
0.00
Johnson & Johnson
OTRShares12.50K
TypeSH
Market value$2.21M
3.45%
Sole
0.00
Shared
12.50K
None
0.00
NVIDIA Corp
OTRShares13.50K
TypeSH
Market value$1.97M
3.08%
Sole
0.00
Shared
13.50K
None
0.00
Visa Inc
OTRShares8.64K
TypeSH
Market value$1.80M
2.80%
Sole
0.00
Shared
8.64K
None
0.00
Procter & Gamble Co
OTRShares11.70K
TypeSH
Market value$1.77M
2.77%
Sole
0.00
Shared
11.70K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Okta IncOTR | CL A | 266.50K | SH | $18.21M 28.43% | 0.00 | 266.50K | 0.00 |
Apple IncOTR | COM | 81.13K | SH | $10.54M 16.45% | 0.00 | 81.13K | 0.00 |
Microsoft CorpOTR | COM | 38.62K | SH | $9.26M 14.46% | 0.00 | 38.62K | 0.00 |
Monday.Com LtdOTR | COM | 29.67K | SH | $3.62M 5.65% | 0.00 | 29.67K | 0.00 |
Amazon.com IncOTR | COM | 41.86K | SH | $3.52M 5.49% | 0.00 | 41.86K | 0.00 |
Berkshire Hathaway IncOTR | CL B | 9.96K | SH | $3.08M 4.80% | 0.00 | 9.96K | 0.00 |
Alphabet IncOTR | CAP STK CL A | 31.70K | SH | $2.80M 4.37% | 0.00 | 31.70K | 0.00 |
Alphabet IncOTR | CAP STK CL C | 31.50K | SH | $2.79M 4.36% | 0.00 | 31.50K | 0.00 |
JPMorgan Chase & CoOTR | COM | 18.60K | SH | $2.49M 3.89% | 0.00 | 18.60K | 0.00 |
Johnson & JohnsonOTR | COM | 12.50K | SH | $2.21M 3.45% | 0.00 | 12.50K | 0.00 |
NVIDIA CorpOTR | COM | 13.50K | SH | $1.97M 3.08% | 0.00 | 13.50K | 0.00 |
Visa IncOTR | CL A | 8.64K | SH | $1.80M 2.80% | 0.00 | 8.64K | 0.00 |
Procter & Gamble CoOTR | COM | 11.70K | SH | $1.77M 2.77% | 0.00 | 11.70K | 0.00 |