HPC Germany GmbH & Co. KG Long-Term Concentrated

Location: Potsdam, Germany

CIK: 0001731296 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $80.11M (100.0% shares, 0.0% debt)

Holdings (13)

OKTA Okta Inc 23.1%

Value $18.48M Shares 266,496 Est. Cost $170.71 Unrealized -55.5%

AAPL Apple Inc 19.6%

Value $15.74M Shares 81,128 Est. Cost $164.84 Unrealized +4.4%

MSFT Microsoft Corp 16.4%

Value $13.15M Shares 38,618 Est. Cost $291.40 Unrealized +5.4%

NVDA NVIDIA Corp 7.1%

Value $5.709M Shares 13,496 Est. Cost $18.84 Unrealized +76.1%

AMZN Amazon.com Inc 6.8%

Value $5.457M Shares 41,860 Est. Cost $128.11 Unrealized -10.9%

GOOG Alphabet Inc 4.8%

Value $3.811M Shares 31,500 Est. Cost $112.04 Unrealized +2.5%

GOOGL Alphabet Inc 4.7%

Value $3.794M Shares 31,700 Est. Cost $111.29 Unrealized +2.6%

BRK/B Berkshire Hathaway Inc 4.2%

Value $3.397M Shares 9,963 Est. Cost $323.46 Unrealized +0.9%

JPM JPMorgan Chase & Co 3.4%

Value $2.705M Shares 18,600 Est. Cost $133.66 Unrealized -3.0%

JNJ Johnson & Johnson 2.6%

Value $2.069M Shares 12,500 Est. Cost $151.80 Unrealized -1.9%

V Visa Inc 2.6%

Value $2.053M Shares 8,645 Est. Cost $210.05 Unrealized +6.9%

DB Deutsche Bank AG 2.5%

Value $1.967M Shares 186,815 Est. Cost $10.96 Unrealized -10.6%

PG Procter & Gamble Co 2.2%

Value $1.775M Shares 11,700 Est. Cost $142.14 Unrealized -0.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OKTA	Okta Inc	266,496	$18.48M	23.1%	$170.71	-55.5%	CL A	679295105
AAPL	Apple Inc	81,128	$15.74M	19.6%	$164.84	+4.4%	COM	037833100
MSFT	Microsoft Corp	38,618	$13.15M	16.4%	$291.40	+5.4%	COM	594918104
NVDA	NVIDIA Corp	13,496	$5.709M	7.1%	$18.84	+76.1%	COM	67066G104
AMZN	Amazon.com Inc	41,860	$5.457M	6.8%	$128.11	-10.9%	COM	023135106
GOOG	Alphabet Inc	31,500	$3.811M	4.8%	$112.04	+2.5%	CAP STK CL C	02079K107
GOOGL	Alphabet Inc	31,700	$3.794M	4.7%	$111.29	+2.6%	CAP STK CL A	02079K305
BRK/B	Berkshire Hathaway Inc	9,963	$3.397M	4.2%	$323.46	+0.9%	CL B	084670702
JPM	JPMorgan Chase & Co	18,600	$2.705M	3.4%	$133.66	-3.0%	COM	46625H100
JNJ	Johnson & Johnson	12,500	$2.069M	2.6%	$151.80	-1.9%	COM	478160104
V	Visa Inc	8,645	$2.053M	2.6%	$210.05	+6.9%	CL A	92826C839
DB	Deutsche Bank AG	186,815	$1.967M	2.5%	$10.96	-10.6%	NAMEN AKT	D18190898
PG	Procter & Gamble Co	11,700	$1.775M	2.2%	$142.14	-0.6%	COM	742718109