13F HOLDINGS REPORT
HPC Germany GmbH & Co. KG
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000950123-23-008067
Total Value
$80.1M
Positions
13
Other Managers
0
Confidential Omitted
Yes
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Okta Inc | OKTA | 266,496 | $18.5M | 23.07% |
| 2 | Apple Inc | AAPL | 81,128 | $15.7M | 19.64% |
| 3 | Microsoft Corp | MSFT | 38,618 | $13.2M | 16.42% |
| 4 | NVIDIA Corp | NVDA | 13,496 | $5.7M | 7.13% |
| 5 | Amazon.com Inc | AMZN | 41,860 | $5.5M | 6.81% |
| 6 | Alphabet Inc | GOOG | 31,500 | $3.8M | 4.76% |
| 7 | Alphabet Inc | GOOG | 31,700 | $3.8M | 4.74% |
| 8 | Berkshire Hathaway Inc | BRK-A | 9,963 | $3.4M | 4.24% |
| 9 | JPMorgan Chase & Co | VYLD | 18,600 | $2.7M | 3.38% |
| 10 | Johnson & Johnson | JNJ | 12,500 | $2.1M | 2.58% |
| 11 | Visa Inc | V | 8,645 | $2.1M | 2.56% |
| 12 | Deutsche Bank AG | D18190898 | 186,815 | $2.0M | 2.46% |
| 13 | Procter & Gamble Co | 742718109 | 11,700 | $1.8M | 2.22% |