HPC Germany GmbH & Co. KG Long-Term Concentrated

Location: Potsdam, Germany

CIK: 0001731296 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $26.66M (100.0% shares, 0.0% debt)

Holdings (2)

OKTA Okta Inc 90.5%

Value $24.13M Shares 266,496 Est. Cost $170.71 Unrealized -55.3%

DB Deutsche Bank AG 9.5%

Value $2.531M Shares 186,815 Est. Cost $10.96 Unrealized +1.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OKTA	Okta Inc	266,496	$24.13M	90.5%	$170.71	-55.3%	CL A	679295105
DB	Deutsche Bank AG	186,815	$2.531M	9.5%	$10.96	+1.5%	NAMEN AKT	D18190898