Founders Circle Capital’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Founders Circle Capital’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
2024 Q2	–	Sell	-226,858	Closed	-$6.11M	–	7
2024 Q1	$6.11M	Hold	226,858	–	–	7.15%	5
2023 Q4	$5.36M	Hold	226,858	–	–	5.5%	6
2023 Q3	$5.18M	Hold	226,858	–	–	5.92%	6
2023 Q2	$5.94M	Hold	226,858	–	–	6.29%	6
2023 Q1	$6.64M	Hold	226,858	–	–	6.14%	7
2022 Q4	$6.2M	Hold	226,858	–	–	4.36%	6
2022 Q3	$7.3M	Hold	226,858	–	–	4.16%	7
2022 Q2	$6.68M	Buy	226,858 +142,388	+169%	+$5.74M	4.06%	9
2022 Q1	$4.56M	Buy	84,470 +5,452	+7%	+$317K	1.99%	11
2021 Q4	$7.19M	Buy	+79,018	New	+$6.87M	2.01%	11

Other funds holding HCP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Founders Circle Capital's HCP Position: Q2 2024 in Review

Founders Circle Capital sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q2 2024, closing a stake of 226,858 shares — an estimated $6.11M sold.

Founders Circle Capital first reported a position in HCP in Q4 2021 and held it in 10 quarters. The position peaked at $7.3M in Q3 2022. 289 funds tracked by Wall St. Rank hold HCP as of Q2 2024.

Founders Circle Capital reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Founders Circle Capital sold 226,858 HashiCorp, Inc. Class A Common Stock shares in Q2 2024, an estimated $6.11M.
Founders Circle Capital first reported a position in HashiCorp, Inc. Class A Common Stock in Q4 2021 and held it in 10 quarters.
Founders Circle Capital's HashiCorp, Inc. Class A Common Stock position peaked at $7.3M in Q3 2022.
289 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q2 2024.

Based on Founders Circle Capital's 13F filing for Q2 2024, filed 30 Jul 2024.