Baillie Gifford & Co’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,621,405	Closed	-$178M	–	301
2024 Q1	$178M	Sell	6,621,405 -109,247	-2%	-$2.65M	0.14%	101
2023 Q4	$159M	Sell	6,730,652 -319,811	-5%	-$6.93M	0.13%	110
2023 Q3	$161M	Sell	7,050,463 -338,230	-5%	-$9.19M	0.15%	101
2023 Q2	$193M	Buy	7,388,693 +108,068	+1%	+$3.17M	0.16%	99
2023 Q1	$213M	Buy	7,280,625 +110,873	+2%	+$3.31M	0.19%	96
2022 Q4	$196M	Buy	7,169,752 +1,589,117	+28%	+$45M	0.2%	90
2022 Q3	$180M	Buy	5,580,635 +982,030	+21%	+$33.9M	0.19%	90
2022 Q2	$135M	Buy	4,598,605 +1,231,622	+37%	+$49.7M	0.14%	107
2022 Q1	$182M	Buy	3,366,983 +1,631,976	+94%	+$94.9M	0.13%	105
2021 Q4	$158M	Buy	+1,735,007	New	+$151M	0.09%	119