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HGCK

HPC Germany & Co KG Portfolio holdings

AUM $1.48M
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
+19.05%
1 Year Est. Return
+24.97%
3 Year Est. Return
+223.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.7M
AUM Growth
-$22M
Cap. Flow
-$22.4M
Cap. Flow %
-475.38%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$3.04M

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$24.1M
2
DB icon
Deutsche Bank
DB
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 68.69%
2 Financials 31.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
1
monday.com
MNDY
$3.19B
$3.23M 68.69%
+14,308
New +$3.04M
DB icon
2
Deutsche Bank
DB
$66.3B
$1.47M 31.31%
93,408
-93,407
-50% -$1.28M
OKTA icon
3
Okta
OKTA
$23.8B
– –
-266,496
Closed -$24.1M

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SH
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HPC Germany & Co KG's Q1 2024 Portfolio in Review

As of Q1 2024, HPC Germany & Co KG held 3 positions worth $4.7M, down 82% from $26.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HPC Germany & Co KG withdrew a net $22.4M in Q1 2024, closing 1 position and reducing 1 holding. Its most notable exit was Okta, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 69% of assets, down from 91% a quarter earlier, followed by Financials.

Against the trend, HPC Germany & Co KG opened a new position in monday.com worth $3.23M.

  • HPC Germany & Co KG's largest Q1 2024 buy was monday.com: 14,308 shares worth $3.23M.
  • HPC Germany & Co KG's biggest Q1 2024 reduction was Deutsche Bank, cutting an estimated $1.28M.
  • HPC Germany & Co KG fully exited Okta in Q1 2024, selling an estimated $24.1M.
  • HPC Germany & Co KG's ten largest holdings make up 100% of its $4.7M portfolio in Q1 2024.
  • HPC Germany & Co KG opened 1 new position and closed 1 in Q1 2024.
  • HPC Germany & Co KG's portfolio value fell 82% quarter-over-quarter to $4.7M.

Based on HPC Germany & Co KG's 13F filing for Q1 2024, filed 15 May 2024.