Filed: 11/14/2023ACC: 0000950123-23-010825
📋 What this filing means
HPC GERMANY GMBH & CO. KG filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $23.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$23.78M
Total AUM (reported)
453.31K
Total Shares
Allocation by class
CL A$21.72M91.4%
NAMEN AKT$2.05M8.6%
Portfolio Concentration
Top 3$23.78M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 453.31K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
453.31K
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings2
Rows:
Okta Inc
OTRShares266.50K
TypeSH
Market value$21.72M
91.36%
Sole
0.00
Shared
266.50K
None
0.00
Deutsche Bank AG
OTRShares186.81K
TypeSH
Market value$2.05M
8.64%
Sole
0.00
Shared
186.81K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Okta IncOTR | CL A | 266.50K | SH | $21.72M 91.36% | 0.00 | 266.50K | 0.00 |
Deutsche Bank AGOTR | NAMEN AKT | 186.81K | SH | $2.05M 8.64% | 0.00 | 186.81K | 0.00 |