HPC Germany GmbH & Co. KG Long-Term Concentrated

Location: Potsdam, Germany

CIK: 0001731296 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $152M (100.0% shares, 0.0% debt)

Holdings (12)

OKTA Okta Inc 24.0%

Value $36.49M Shares 242,092 Est. Cost $179.25 Unrealized 0.0%

AAPL Apple Inc 18.9%

Value $28.66M Shares 164,112 Est. Cost $164.84 Unrealized 0.0%

MSFT Microsoft Corp 16.0%

Value $24.29M Shares 78,826 Est. Cost $291.40 Unrealized 0.0%

AMZN Amazon.com Inc 9.1%

Value $13.81M Shares 4,237 Est. Cost $154.52 Unrealized 0.0%

GOOGL Alphabet Inc 6.0%

Value $9.089M Shares 3,268 Est. Cost $134.81 Unrealized 0.0%

GOOG Alphabet Inc 5.9%

Value $8.98M Shares 3,216 Est. Cost $134.94 Unrealized 0.0%

BRK/B Berkshire Hathaway Inc 4.7%

Value $7.212M Shares 20,436 Est. Cost $323.46 Unrealized 0.0%

META Meta Platforms Inc. 3.9%

Value $5.892M Shares 26,506 Est. Cost $248.19 Unrealized 0.0%

JPM JPMorgan Chase & Co 3.4%

Value $5.197M Shares 38,124 Est. Cost $133.66 Unrealized 0.0%

JNJ Johnson & Johnson 3.0%

Value $4.552M Shares 25,684 Est. Cost $151.80 Unrealized 0.0%

V Visa Inc 2.6%

Value $3.952M Shares 17,779 Est. Cost $210.05 Unrealized 0.0%

PG Procter & Gamble Co. 2.5%

Value $3.732M Shares 24,422 Est. Cost $142.14 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OKTA	Okta Inc	242,092	$36.49M	24.0%	$179.25	0.0%	CL A	679295105
AAPL	Apple Inc	164,112	$28.66M	18.9%	$164.84	0.0%	COM	037833100
MSFT	Microsoft Corp	78,826	$24.29M	16.0%	$291.40	0.0%	COM	594918104
AMZN	Amazon.com Inc	4,237	$13.81M	9.1%	$154.52	0.0%	COM	023135106
GOOGL	Alphabet Inc	3,268	$9.089M	6.0%	$134.81	0.0%	CAP STK CL A	02079K305
GOOG	Alphabet Inc	3,216	$8.98M	5.9%	$134.94	0.0%	CAP STK CL C	02079K107
BRK/B	Berkshire Hathaway Inc	20,436	$7.212M	4.7%	$323.46	0.0%	CL B	084670702
META	Meta Platforms Inc.	26,506	$5.892M	3.9%	$248.19	0.0%	CL A	30303M102
JPM	JPMorgan Chase & Co	38,124	$5.197M	3.4%	$133.66	0.0%	COM	46625H100
JNJ	Johnson & Johnson	25,684	$4.552M	3.0%	$151.80	0.0%	COM	478160104
V	Visa Inc	17,779	$3.952M	2.6%	$210.05	0.0%	COM CL A	92826C839
PG	Procter & Gamble Co.	24,422	$3.732M	2.5%	$142.14	0.0%	COM	742718109