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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return