Filed: 5/15/2023ACC: 0000950123-23-005262
📋 What this filing means
HPC GERMANY GMBH & CO. KG filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $79.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$79.34M
Total AUM (reported)
782.28K
Total Shares
Allocation by class
COM$42.86M54.0%
CL A$24.93M31.4%
CAP STK CL A$3.29M4.1%
CAP STK CL C$3.28M4.1%
CL B$3.08M3.9%
NAMEN AKT$1.91M2.4%
Portfolio Concentration
Top 3$47.49M59.9%
4–10$24.31M30.6%
11–25$7.53M9.5%
Top 3 weight
59.9%
Top 10 weight
90.5%
Voting Authority Distribution
Total shares with voting rights: 782.28K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
782.28K
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other14
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings14
Rows:
Okta Inc
OTRShares266.50K
TypeSH
Market value$22.98M
28.97%
Sole
0.00
Shared
266.50K
None
0.00
Apple Inc
OTRShares81.13K
TypeSH
Market value$13.38M
16.86%
Sole
0.00
Shared
81.13K
None
0.00
Microsoft Corp
OTRShares38.62K
TypeSH
Market value$11.13M
14.03%
Sole
0.00
Shared
38.62K
None
0.00
Amazon.com Inc
OTRShares41.86K
TypeSH
Market value$4.32M
5.45%
Sole
0.00
Shared
41.86K
None
0.00
Monday.Com Ltd
OTRShares29.26K
TypeSH
Market value$4.18M
5.26%
Sole
0.00
Shared
29.26K
None
0.00
NVIDIA Corp
OTRShares13.50K
TypeSH
Market value$3.75M
4.72%
Sole
0.00
Shared
13.50K
None
0.00
Alphabet Inc
OTRShares31.70K
TypeSH
Market value$3.29M
4.14%
Sole
0.00
Shared
31.70K
None
0.00
Alphabet Inc
OTRShares31.50K
TypeSH
Market value$3.28M
4.13%
Sole
0.00
Shared
31.50K
None
0.00
Berkshire Hathaway Inc
OTRShares9.96K
TypeSH
Market value$3.08M
3.88%
Sole
0.00
Shared
9.96K
None
0.00
JPMorgan Chase & Co
OTRShares18.60K
TypeSH
Market value$2.42M
3.05%
Sole
0.00
Shared
18.60K
None
0.00
Visa Inc
OTRShares8.64K
TypeSH
Market value$1.95M
2.46%
Sole
0.00
Shared
8.64K
None
0.00
Johnson & Johnson
OTRShares12.50K
TypeSH
Market value$1.94M
2.44%
Sole
0.00
Shared
12.50K
None
0.00
Deutsche Bank AG
OTRShares186.81K
TypeSH
Market value$1.91M
2.40%
Sole
0.00
Shared
186.81K
None
0.00
Procter & Gamble Co
OTRShares11.70K
TypeSH
Market value$1.74M
2.19%
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 | $22.98M 28.97% | 0.00 | 266.50K | 0.00 |
Apple IncOTR | COM | 81.13K | SH | $13.38M 16.86% | 0.00 | 81.13K | 0.00 |
Microsoft CorpOTR | COM | 38.62K | SH | $11.13M 14.03% | 0.00 | 38.62K | 0.00 |
Amazon.com IncOTR | COM | 41.86K | SH | $4.32M 5.45% | 0.00 | 41.86K | 0.00 |
Monday.Com LtdOTR | COM | 29.26K | SH | $4.18M 5.26% | 0.00 | 29.26K | 0.00 |
NVIDIA CorpOTR | COM | 13.50K | SH | $3.75M 4.72% | 0.00 | 13.50K | 0.00 |
Alphabet IncOTR | CAP STK CL A | 31.70K | SH | $3.29M 4.14% | 0.00 | 31.70K | 0.00 |
Alphabet IncOTR | CAP STK CL C | 31.50K | SH | $3.28M 4.13% | 0.00 | 31.50K | 0.00 |
Berkshire Hathaway IncOTR | CL B | 9.96K | SH | $3.08M 3.88% | 0.00 | 9.96K | 0.00 |
JPMorgan Chase & CoOTR | COM | 18.60K | SH | $2.42M 3.05% | 0.00 | 18.60K | 0.00 |
Visa IncOTR | CL A | 8.64K | SH | $1.95M 2.46% | 0.00 | 8.64K | 0.00 |
Johnson & JohnsonOTR | COM | 12.50K | SH | $1.94M 2.44% | 0.00 | 12.50K | 0.00 |
Deutsche Bank AGOTR | NAMEN AKT | 186.81K | SH | $1.91M 2.40% | 0.00 | 186.81K | 0.00 |
Procter & Gamble CoOTR | COM | 11.70K | SH | $1.74M 2.19% | 0.00 | 11.70K | 0.00 |