Filed: 11/14/2022ACC: 0001567619-22-020108
📋 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 $60.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$60.8K
Total AUM (reported)
595.88K
Total Shares
Allocation by class
COM$35.4K58.2%
CL A$16.7K27.4%
CAP STK CL A$3.0K5.0%
CAP STK CL C$3.0K5.0%
CL B$2.7K4.4%
Portfolio Concentration
Top 3$35.4K58.1%
4–10$20.8K34.2%
11–25$4.7K7.6%
Top 3 weight
58.1%
Top 10 weight
92.4%
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$15.2K
24.92%
Sole
0.00
Shared
266.50K
None
0.00
Apple Inc
OTRShares81.13K
TypeSH
Market value$11.2K
18.44%
Sole
0.00
Shared
81.13K
None
0.00
Microsoft Corp
OTRShares38.62K
TypeSH
Market value$9.0K
14.79%
Sole
0.00
Shared
38.62K
None
0.00
Amazon.com Inc
OTRShares41.86K
TypeSH
Market value$4.7K
7.78%
Sole
0.00
Shared
41.86K
None
0.00
Monday.Com Ltd
OTRShares29.67K
TypeSH
Market value$3.4K
5.53%
Sole
0.00
Shared
29.67K
None
0.00
Alphabet Inc
OTRShares31.70K
TypeSH
Market value$3.0K
4.99%
Sole
0.00
Shared
31.70K
None
0.00
Alphabet Inc
OTRShares31.50K
TypeSH
Market value$3.0K
4.98%
Sole
0.00
Shared
31.50K
None
0.00
Berkshire Hathaway Inc
OTRShares9.96K
TypeSH
Market value$2.7K
4.37%
Sole
0.00
Shared
9.96K
None
0.00
Johnson & Johnson
OTRShares12.50K
TypeSH
Market value$2.0K
3.36%
Sole
0.00
Shared
12.50K
None
0.00
JPMorgan Chase & Co
OTRShares18.60K
TypeSH
Market value$1.9K
3.20%
Sole
0.00
Shared
18.60K
None
0.00
NVIDIA Corp
OTRShares13.50K
TypeSH
Market value$1.6K
2.69%
Sole
0.00
Shared
13.50K
None
0.00
Visa Inc
OTRShares8.64K
TypeSH
Market value$1.5K
2.53%
Sole
0.00
Shared
8.64K
None
0.00
Procter & Gamble Co
OTRShares11.70K
TypeSH
Market value$1.5K
2.43%
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 | $15.2K 24.92% | 0.00 | 266.50K | 0.00 |
Apple IncOTR | COM | 81.13K | SH | $11.2K 18.44% | 0.00 | 81.13K | 0.00 |
Microsoft CorpOTR | COM | 38.62K | SH | $9.0K 14.79% | 0.00 | 38.62K | 0.00 |
Amazon.com IncOTR | COM | 41.86K | SH | $4.7K 7.78% | 0.00 | 41.86K | 0.00 |
Monday.Com LtdOTR | COM | 29.67K | SH | $3.4K 5.53% | 0.00 | 29.67K | 0.00 |
Alphabet IncOTR | CAP STK CL A | 31.70K | SH | $3.0K 4.99% | 0.00 | 31.70K | 0.00 |
Alphabet IncOTR | CAP STK CL C | 31.50K | SH | $3.0K 4.98% | 0.00 | 31.50K | 0.00 |
Berkshire Hathaway IncOTR | CL B | 9.96K | SH | $2.7K 4.37% | 0.00 | 9.96K | 0.00 |
Johnson & JohnsonOTR | COM | 12.50K | SH | $2.0K 3.36% | 0.00 | 12.50K | 0.00 |
JPMorgan Chase & CoOTR | COM | 18.60K | SH | $1.9K 3.20% | 0.00 | 18.60K | 0.00 |
NVIDIA CorpOTR | COM | 13.50K | SH | $1.6K 2.69% | 0.00 | 13.50K | 0.00 |
Visa IncOTR | CL A | 8.64K | SH | $1.5K 2.53% | 0.00 | 8.64K | 0.00 |
Procter & Gamble CoOTR | COM | 11.70K | SH | $1.5K 2.43% | 0.00 | 11.70K | 0.00 |