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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
+1.08%
1 Year Est. Return
+24.97%
3 Year Est. Return
+223.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49M
AUM Growth
-$3.22M
Cap. Flow
-$3.23M
Cap. Flow %
-217.05%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$3.23M

Sector Composition

Rank Sector Weight
1 Financials 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
1
Deutsche Bank
DB
$65.3B
$1.49M 100%
93,408
– –
MNDY icon
2
monday.com
MNDY
$3.03B
– –
-14,308
Closed -$3.23M

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HPC Germany & Co KG's Q2 2024 Portfolio in Review

As of Q2 2024, HPC Germany & Co KG held 2 positions worth $1.49M, down 68% from $4.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HPC Germany & Co KG withdrew a net $3.23M in Q2 2024, closing 1 position. Its most notable exit was monday.com, an estimated $3.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 31% a quarter earlier, followed by Technology.

  • HPC Germany & Co KG fully exited monday.com in Q2 2024, selling an estimated $3.23M.
  • HPC Germany & Co KG's ten largest holdings make up 100% of its $1.49M portfolio in Q2 2024.
  • HPC Germany & Co KG opened 0 new positions and closed 1 in Q2 2024.
  • HPC Germany & Co KG's portfolio value fell 68% quarter-over-quarter to $1.49M.

Based on HPC Germany & Co KG's 13F filing for Q2 2024, filed 14 Aug 2024.