Nicholas Investment Partners’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Nicholas Investment Partners’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	-134,498	Closed	-$3.18M	–	228
2023 Q4	$3.18M	Sell	134,498 -22,690	-14%	-$492K	0.37%	107
2023 Q3	$3.59M	Sell	157,188 -385	-0.2%	-$10.5K	0.27%	89
2023 Q2	$4.13M	Buy	157,573 +80,624	+105%	+$2.36M	0.28%	88
2023 Q1	$2.25M	Buy	+76,949	New	+$2.3M	0.17%	123

Other funds holding HCP

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

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

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

WRCM

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

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

TGA

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

OPFM

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

JCAM

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

SEP

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

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

Nicholas Investment Partners's HCP Position: Q1 2024 in Review

Nicholas Investment Partners sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q1 2024, closing a stake of 134,498 shares — an estimated $3.18M sold.

Nicholas Investment Partners first reported a position in HCP in Q1 2023 and held it in 4 quarters. The position peaked at $4.13M in Q2 2023. 243 funds tracked by Wall St. Rank hold HCP as of Q1 2024.

Nicholas Investment Partners reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Nicholas Investment Partners sold 134,498 HashiCorp, Inc. Class A Common Stock shares in Q1 2024, an estimated $3.18M.
Nicholas Investment Partners first reported a position in HashiCorp, Inc. Class A Common Stock in Q1 2023 and held it in 4 quarters.
Nicholas Investment Partners's HashiCorp, Inc. Class A Common Stock position peaked at $4.13M in Q2 2023.
243 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q1 2024.

Based on Nicholas Investment Partners's 13F filing for Q1 2024, filed 14 May 2024.