$23.8 Million is the total value of HPC Germany GmbH & Co. KG's 2 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 84.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OKTA | Okta Inccl a | $21,722,089 | +17.5% | 266,496 | 0.0% | 91.36% | +296.0% | |
| DB | Deutsche Bank AGnamen akt | $2,053,097 | +4.4% | 186,815 | 0.0% | 8.64% | +251.6% | |
| PG | Exit | Procter & Gamble Co | $0 | – | -11,700 | -100.0% | -2.22% | – |
| V | Exit | Visa Inccl a | $0 | – | -8,645 | -100.0% | -2.56% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -12,500 | -100.0% | -2.58% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -18,600 | -100.0% | -3.38% | – |
| BRKB | Exit | Berkshire Hathaway Inccl b | $0 | – | -9,963 | -100.0% | -4.24% | – |
| GOOGL | Exit | Alphabet Inccap stk cl a | $0 | – | -31,700 | -100.0% | -4.74% | – |
| GOOG | Exit | Alphabet Inccap stk cl c | $0 | – | -31,500 | -100.0% | -4.76% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -41,860 | -100.0% | -6.81% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -13,496 | -100.0% | -7.13% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -38,618 | -100.0% | -16.42% | – |
| AAPL | Exit | Apple Inc | $0 | – | -81,128 | -100.0% | -19.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 0 | 17 | Q4 2021 | 0.0% |
| Okta Inc | 7 | Q3 2023 | 91.4% |
| Apple Inc | 6 | Q2 2023 | 19.6% |
| Microsoft Corp | 6 | Q2 2023 | 16.4% |
| Amazon.com Inc | 6 | Q2 2023 | 9.1% |
| Alphabet Inc | 6 | Q2 2023 | 6.0% |
| Alphabet Inc | 6 | Q2 2023 | 5.9% |
| Berkshire Hathaway Inc | 6 | Q2 2023 | 4.8% |
| JPMorgan Chase & Co | 6 | Q2 2023 | 3.9% |
| Johnson & Johnson | 6 | Q2 2023 | 3.4% |
View HPC Germany GmbH & Co. KG's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-08 |
View HPC Germany GmbH & Co. KG's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.