Filed: 5/15/2024ACC: 0000950123-24-005612
📋 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 $4.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$4.70M
Total AUM (reported)
107.72K
Total Shares
Allocation by class
COM$3.23M68.7%
NAMEN AKT$1.47M31.3%
Portfolio Concentration
Top 3$4.70M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 107.72K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
107.72K
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:
Monday.com Ltd
OTRShares14.31K
TypeSH
Market value$3.23M
68.69%
Sole
0.00
Shared
14.31K
None
0.00
Deutsche Bank AG
OTRShares93.41K
TypeSH
Market value$1.47M
31.31%
Sole
0.00
Shared
93.41K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Monday.com LtdOTR | COM | 14.31K | SH | $3.23M 68.69% | 0.00 | 14.31K | 0.00 |
Deutsche Bank AGOTR | NAMEN AKT | 93.41K | SH | $1.47M 31.31% | 0.00 | 93.41K | 0.00 |