13F HOLDINGS REPORT
HPC Germany GmbH & Co. KG
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000950123-23-005262
Total Value
$79.3M
Positions
14
Other Managers
0
Confidential Omitted
Yes
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Okta Inc | OKTA | 266,496 | $23.0M | 28.97% |
| 2 | Apple Inc | AAPL | 81,128 | $13.4M | 16.86% |
| 3 | Microsoft Corp | MSFT | 38,618 | $11.1M | 14.03% |
| 4 | Amazon.com Inc | AMZN | 41,860 | $4.3M | 5.45% |
| 5 | Monday.Com Ltd | MNDY | 29,257 | $4.2M | 5.26% |
| 6 | NVIDIA Corp | NVDA | 13,496 | $3.7M | 4.72% |
| 7 | Alphabet Inc | GOOG | 31,700 | $3.3M | 4.14% |
| 8 | Alphabet Inc | GOOG | 31,500 | $3.3M | 4.13% |
| 9 | Berkshire Hathaway Inc | BRK-A | 9,963 | $3.1M | 3.88% |
| 10 | JPMorgan Chase & Co | VYLD | 18,600 | $2.4M | 3.05% |
| 11 | Visa Inc | V | 8,645 | $1.9M | 2.46% |
| 12 | Johnson & Johnson | JNJ | 12,500 | $1.9M | 2.44% |
| 13 | Deutsche Bank AG | D18190898 | 186,815 | $1.9M | 2.40% |
| 14 | Procter & Gamble Co | 742718109 | 11,700 | $1.7M | 2.19% |