HPC Germany GmbH & Co. KG Long-Term Concentrated

Location: Potsdam, Germany

CIK: 0001731296 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $79.34M (100.0% shares, 0.0% debt)

Holdings (14)

OKTA Okta Inc 29.0%

Value $22.98M Shares 266,496 Est. Cost $170.71 Unrealized -55.4%

AAPL Apple Inc 16.9%

Value $13.38M Shares 81,128 Est. Cost $164.84 Unrealized -11.7%

MSFT Microsoft Corp 14.0%

Value $11.13M Shares 38,618 Est. Cost $291.40 Unrealized -14.4%

AMZN Amazon.com Inc 5.4%

Value $4.324M Shares 41,860 Est. Cost $128.11 Unrealized -24.6%

MNDY Monday.Com Ltd 5.3%

Value $4.176M Shares 29,257 Est. Cost $118.40 Unrealized +14.2%

NVDA NVIDIA Corp 4.7%

Value $3.749M Shares 13,496 Est. Cost $18.84 Unrealized +14.8%

GOOGL Alphabet Inc 4.1%

Value $3.288M Shares 31,700 Est. Cost $111.29 Unrealized -14.4%

GOOG Alphabet Inc 4.1%

Value $3.276M Shares 31,500 Est. Cost $112.04 Unrealized -14.5%

BRK/B Berkshire Hathaway Inc 3.9%

Value $3.076M Shares 9,963 Est. Cost $323.46 Unrealized -4.7%

JPM JPMorgan Chase & Co 3.1%

Value $2.424M Shares 18,600 Est. Cost $133.66 Unrealized -4.1%

V Visa Inc 2.5%

Value $1.949M Shares 8,645 Est. Cost $210.05 Unrealized +3.7%

JNJ Johnson & Johnson 2.4%

Value $1.938M Shares 12,500 Est. Cost $151.80 Unrealized -2.6%

DB Deutsche Bank AG 2.4%

Value $1.907M Shares 186,815 Est. Cost $10.96 Unrealized 0.0%

PG Procter & Gamble Co 2.2%

Value $1.74M Shares 11,700 Est. Cost $142.14 Unrealized -6.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OKTA	Okta Inc	266,496	$22.98M	29.0%	$170.71	-55.4%	CL A	679295105
AAPL	Apple Inc	81,128	$13.38M	16.9%	$164.84	-11.7%	COM	037833100
MSFT	Microsoft Corp	38,618	$11.13M	14.0%	$291.40	-14.4%	COM	594918104
AMZN	Amazon.com Inc	41,860	$4.324M	5.4%	$128.11	-24.6%	COM	023135106
MNDY	Monday.Com Ltd	29,257	$4.176M	5.3%	$118.40	+14.2%	COM	M7S64H106
NVDA	NVIDIA Corp	13,496	$3.749M	4.7%	$18.84	+14.8%	COM	67066G104
GOOGL	Alphabet Inc	31,700	$3.288M	4.1%	$111.29	-14.4%	CAP STK CL A	02079K305
GOOG	Alphabet Inc	31,500	$3.276M	4.1%	$112.04	-14.5%	CAP STK CL C	02079K107
BRK/B	Berkshire Hathaway Inc	9,963	$3.076M	3.9%	$323.46	-4.7%	CL B	084670702
JPM	JPMorgan Chase & Co	18,600	$2.424M	3.1%	$133.66	-4.1%	COM	46625H100
V	Visa Inc	8,645	$1.949M	2.5%	$210.05	+3.7%	CL A	92826C839
JNJ	Johnson & Johnson	12,500	$1.938M	2.4%	$151.80	-2.6%	COM	478160104
DB	Deutsche Bank AG	186,815	$1.907M	2.4%	$10.96	0.0%	NAMEN AKT	D18190898
PG	Procter & Gamble Co	11,700	$1.74M	2.2%	$142.14	-6.3%	COM	742718109