HPC Germany GmbH & Co. KG Long-Term Concentrated

Location: Potsdam, Germany

CIK: 0001731296 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $23.78M (100.0% shares, 0.0% debt)

Holdings (2)

OKTA Okta Inc 91.4%

Value $21.72M Shares 266,496 Est. Cost $170.71 Unrealized -55.6%

DB Deutsche Bank AG 8.6%

Value $2.053M Shares 186,815 Est. Cost $10.96 Unrealized -6.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OKTA	Okta Inc	266,496	$21.72M	91.4%	$170.71	-55.6%	CL A	679295105
DB	Deutsche Bank AG	186,815	$2.053M	8.6%	$10.96	-6.7%	NAMEN AKT	D18190898