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

GGV 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 Q4	$22.5M	Hold	658,990	–	–	19.69%	3
2024 Q3	$22.3M	Hold	658,990	–	–	20.79%	2
2024 Q2	$22.2M	Hold	658,990	–	–	16.4%	3
2024 Q1	$17.8M	Hold	658,990	–	–	15.39%	3
2023 Q4	$15.6M	Buy	658,990 +29,064	+5%	+$630K	15.46%	2
2023 Q3	$14.4M	Sell	629,926 -103,804	-14%	-$2.82M	15.85%	3
2023 Q2	$19.2M	Buy	733,730 +59,085	+9%	+$1.73M	13.19%	3
2023 Q1	$19.8M	Buy	674,645 +56,461	+9%	+$1.69M	10.5%	5
2022 Q4	$16.9M	Buy	618,184 +70,652	+13%	+$2M	6.17%	7
2022 Q3	$17.6M	Buy	547,532 +70,866	+15%	+$2.45M	5.61%	8
2022 Q2	$14M	Buy	+476,666	New	+$19.2M	3.35%	8

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

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

FCM

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

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GGV Capital's HCP Position: Q4 2024 in Review

GGV Capital held its HashiCorp, Inc. Class A Common Stock (HCP) position steady in Q4 2024 at 658,990 shares worth $22.5M. The position accounts for 19.69% of the portfolio, ranked #3.

GGV Capital first reported a position in HCP in Q2 2022 and has held it in 11 quarters since. 293 funds tracked by Wall St. Rank hold HCP as of Q4 2024.

GGV Capital held 658,990 shares of HashiCorp, Inc. Class A Common Stock worth $22.5M as of Q4 2024.
GGV Capital left its HashiCorp, Inc. Class A Common Stock share count unchanged in Q4 2024.
HashiCorp, Inc. Class A Common Stock made up 19.69% of GGV Capital's portfolio in Q4 2024, its #3 holding.
GGV Capital first reported a position in HashiCorp, Inc. Class A Common Stock in Q2 2022 and has held it in 11 quarters since.
293 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q4 2024.

Based on GGV Capital's 13F filing for Q4 2024, filed 14 Feb 2025.