Institutional Venture Management XVI’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Institutional Venture Management XVI’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 Q1	–	Sell	-11,385	Closed	-$269K	–	3
2023 Q4	$269K	Sell	11,385 -3,965,845	-100%	-$85.9M	0.35%	3
2023 Q3	$90.8M	Hold	3,977,230	–	–	61.79%	1
2023 Q2	$104M	Hold	3,977,230	–	–	32.17%	1
2023 Q1	$116M	Hold	3,977,230	–	–	36.7%	1
2022 Q4	$109M	Hold	3,977,230	–	–	32.42%	1
2022 Q3	$128M	Sell	3,977,230 -1,036,191	-21%	-$35.8M	29.69%	1
2022 Q2	$148M	Sell	5,013,421 -1,993,809	-28%	-$80.4M	27.79%	1
2022 Q1	$378M	Hold	7,007,230	–	–	42.6%	1
2021 Q4	$638M	Buy	+7,007,230	New	+$609M	46.08%	1

Other funds holding HCP

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

OPFM

Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.35B AUM 37.07% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Institutional Venture Management XVI's HCP Position: Q1 2024 in Review

Institutional Venture Management XVI sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q1 2024, closing a stake of 11,385 shares — an estimated $269K sold.

Institutional Venture Management XVI first reported a position in HCP in Q4 2021 and held it in 9 quarters. The position peaked at $638M in Q4 2021. 243 funds tracked by Wall St. Rank hold HCP as of Q1 2024.

Institutional Venture Management XVI reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Institutional Venture Management XVI sold 11,385 HashiCorp, Inc. Class A Common Stock shares in Q1 2024, an estimated $269K.
Institutional Venture Management XVI first reported a position in HashiCorp, Inc. Class A Common Stock in Q4 2021 and held it in 9 quarters.
Institutional Venture Management XVI's HashiCorp, Inc. Class A Common Stock position peaked at $638M in Q4 2021.
243 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q1 2024.

Based on Institutional Venture Management XVI's 13F filing for Q1 2024, filed 15 May 2024.