Alpine Associates Management’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,394,854
Closed -$81.9M 54
2024
Q4
$81.9M Buy
2,394,854
+252,700
+12% +$8.64M 4.97% 6
2024
Q3
$72.5M Buy
2,142,154
+701,350
+49% +$23.7M 3.32% 12
2024
Q2
$48.5M Buy
+1,440,804
New +$48.5M 2.32% 15