Farallon Capital Management’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Farallon Capital Management’s Portfolio HCP Stock Details HCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-6,453,000	Closed	-$221M	–	165
2024 Q4	$221M	Buy	6,453,000 +2,008,000	+45%	+$68M	0.97%	37
2024 Q3	$151M	Sell	4,445,000 -1,460,000	-25%	-$49.2M	0.66%	48
2024 Q2	$199M	Buy	+5,905,000	New	+$184M	0.85%	35

Other funds holding HCP

GJIA

Glass Jacobson Investment Advisors Owings Mills, Maryland $321M AUM 20.69% 1-Year Est. Return

Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Farallon Capital Management's HCP Position: Q1 2025 in Review

Farallon Capital Management sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q1 2025, closing a stake of 6,453,000 shares — an estimated $221M sold.

Farallon Capital Management first reported a position in HCP in Q2 2024 and held it in 3 quarters. The position peaked at $221M in Q4 2024. 4 funds tracked by Wall St. Rank hold HCP as of Q1 2025.

Farallon Capital Management reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
Farallon Capital Management sold 6,453,000 HashiCorp, Inc. Class A Common Stock shares in Q1 2025, an estimated $221M.
Farallon Capital Management first reported a position in HashiCorp, Inc. Class A Common Stock in Q2 2024 and held it in 3 quarters.
Farallon Capital Management's HashiCorp, Inc. Class A Common Stock position peaked at $221M in Q4 2024.
4 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q1 2025.

Based on Farallon Capital Management's 13F filing for Q1 2025, filed 15 May 2025.