KPF
HCP

K2 Principal Fund’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

K2 Principal Fund’s Portfolio HCP Stock Details HCP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-120,114
Closed -$4.11M – 369
2024
Q4 		$4.11M Buy
120,114
+2,163
+2% +$74K 0.46% 66
2024
Q3 		$3.99M Buy
117,951
+29,901
+34% +$1.01M 0.57% 57
2024
Q2 		$2.97M Buy
+88,050
New +$2.97M 0.55% 46