Q2 2023 · 13F-HR
HPC Germany GmbH & Co. KGholdings as filed
Filed 2023-08-14 · accession 0000950123-23-008067
$80.1M
Reported value
13
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 679295105 | OKTA | Okta Inc | $18.5M | 23.1% | 266,496 | Common | SHARED |
| 037833100 | AAPL | Apple Inc | $15.7M | 19.6% | 81,128 | Common | SHARED |
| 594918104 | MSFT | Microsoft Corp | $13.2M | 16.4% | 38,618 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA Corp | $5.7M | 7.13% | 13,496 | Common | SHARED |
| 023135106 | AMZN | Amazon.com Inc | $5.5M | 6.81% | 41,860 | Common | SHARED |
| 02079K107 | GOOG | Alphabet Inc | $3.8M | 4.76% | 31,500 | Common | SHARED |
| 02079K305 | GOOGL | Alphabet Inc | $3.8M | 4.74% | 31,700 | Common | SHARED |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $3.4M | 4.24% | 9,963 | Common | SHARED |
| 46625H100 | JPM | JPMorgan Chase & Co | $2.7M | 3.38% | 18,600 | Common | SHARED |
| 478160104 | JNJ | Johnson & Johnson | $2.1M | 2.58% | 12,500 | Common | SHARED |
| 92826C839 | V | Visa Inc | $2.1M | 2.56% | 8,645 | Common | SHARED |
| D18190898 | DB | Deutsche Bank AG | $2.0M | 2.46% | 186,815 | Common | SHARED |
| 742718109 | PG | Procter & Gamble Co | $1.8M | 2.22% | 11,700 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.