Farallon Capital 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
-6,453,000
Closed -$221M 160
2024
Q4
$221M Buy
6,453,000
+2,008,000
+45% +$68.7M 0.99% 33
2024
Q3
$151M Sell
4,445,000
-1,460,000
-25% -$49.4M 0.66% 43
2024
Q2
$199M Buy
+5,905,000
New +$199M 0.86% 32