Filed: 8/14/2023ACC: 0000950123-23-008067
📋 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 $80.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$80.11M
Total AUM (reported)
753.02K
Total Shares
Allocation by class
COM$46.60M58.2%
CL A$20.53M25.6%
CAP STK CL C$3.81M4.8%
CAP STK CL A$3.79M4.7%
CL B$3.40M4.2%
NAMEN AKT$1.97M2.5%
Portfolio Concentration
Top 3$47.37M59.1%
4–10$26.94M33.6%
11–25$5.80M7.2%
Top 3 weight
59.1%
Top 10 weight
92.8%
Voting Authority Distribution
Total shares with voting rights: 753.02K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
753.02K
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$18.48M
23.07%
Sole
0.00
Shared
266.50K
None
0.00
Apple Inc
OTRShares81.13K
TypeSH
Market value$15.74M
19.64%
Sole
0.00
Shared
81.13K
None
0.00
Microsoft Corp
OTRShares38.62K
TypeSH
Market value$13.15M
16.42%
Sole
0.00
Shared
38.62K
None
0.00
NVIDIA Corp
OTRShares13.50K
TypeSH
Market value$5.71M
7.13%
Sole
0.00
Shared
13.50K
None
0.00
Amazon.com Inc
OTRShares41.86K
TypeSH
Market value$5.46M
6.81%
Sole
0.00
Shared
41.86K
None
0.00
Alphabet Inc
OTRShares31.50K
TypeSH
Market value$3.81M
4.76%
Sole
0.00
Shared
31.50K
None
0.00
Alphabet Inc
OTRShares31.70K
TypeSH
Market value$3.79M
4.74%
Sole
0.00
Shared
31.70K
None
0.00
Berkshire Hathaway Inc
OTRShares9.96K
TypeSH
Market value$3.40M
4.24%
Sole
0.00
Shared
9.96K
None
0.00
JPMorgan Chase & Co
OTRShares18.60K
TypeSH
Market value$2.71M
3.38%
Sole
0.00
Shared
18.60K
None
0.00
Johnson & Johnson
OTRShares12.50K
TypeSH
Market value$2.07M
2.58%
Sole
0.00
Shared
12.50K
None
0.00
Visa Inc
OTRShares8.64K
TypeSH
Market value$2.05M
2.56%
Sole
0.00
Shared
8.64K
None
0.00
Deutsche Bank AG
OTRShares186.81K
TypeSH
Market value$1.97M
2.46%
Sole
0.00
Shared
186.81K
None
0.00
Procter & Gamble Co
OTRShares11.70K
TypeSH
Market value$1.78M
2.22%
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 | $18.48M 23.07% | 0.00 | 266.50K | 0.00 |
Apple IncOTR | COM | 81.13K | SH | $15.74M 19.64% | 0.00 | 81.13K | 0.00 |
Microsoft CorpOTR | COM | 38.62K | SH | $13.15M 16.42% | 0.00 | 38.62K | 0.00 |
NVIDIA CorpOTR | COM | 13.50K | SH | $5.71M 7.13% | 0.00 | 13.50K | 0.00 |
Amazon.com IncOTR | COM | 41.86K | SH | $5.46M 6.81% | 0.00 | 41.86K | 0.00 |
Alphabet IncOTR | CAP STK CL C | 31.50K | SH | $3.81M 4.76% | 0.00 | 31.50K | 0.00 |
Alphabet IncOTR | CAP STK CL A | 31.70K | SH | $3.79M 4.74% | 0.00 | 31.70K | 0.00 |
Berkshire Hathaway IncOTR | CL B | 9.96K | SH | $3.40M 4.24% | 0.00 | 9.96K | 0.00 |
JPMorgan Chase & CoOTR | COM | 18.60K | SH | $2.71M 3.38% | 0.00 | 18.60K | 0.00 |
Johnson & JohnsonOTR | COM | 12.50K | SH | $2.07M 2.58% | 0.00 | 12.50K | 0.00 |
Visa IncOTR | CL A | 8.64K | SH | $2.05M 2.56% | 0.00 | 8.64K | 0.00 |
Deutsche Bank AGOTR | NAMEN AKT | 186.81K | SH | $1.97M 2.46% | 0.00 | 186.81K | 0.00 |
Procter & Gamble CoOTR | COM | 11.70K | SH | $1.78M 2.22% | 0.00 | 11.70K | 0.00 |