Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HPC GERMANY GMBH & CO KG | 08-15-2022 | 06-30-2022 | 12 | 66,714,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Okta Inc | CL A | 1 | $21,883,000 | 242,092 | 32.80 | 242,092 | +Inf | 06-30-2022 | |
| Apple Inc | COM | 2 | $11,095,000 | 81,128 | 16.63 | 81,128 | +Inf | 06-30-2022 | |
| Microsoft Corp | COM | 3 | $9,919,000 | 38,618 | 14.87 | 38,618 | +Inf | 06-30-2022 | |
| Amazon.com Inc | COM | 4 | $4,446,000 | 41,860 | 6.66 | 41,860 | +Inf | 06-30-2022 |
