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

Partners Group Holding’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
2023 Q2	–	Sell	-19,974	Closed	-$585K	–	56
2023 Q1	$585K	Sell	19,974 -9,986	-33%	-$298K	0.05%	42
2022 Q4	$819K	Sell	29,960 -8,158	-21%	-$231K	0.06%	48
2022 Q3	$1.23M	Buy	+38,118	New	+$1.32M	0.09%	44

Other funds holding HCP

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

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

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

IVMX

Institutional Venture Management XVI Menlo Park, California $1.18M AUM 156.01% 1-Year Est. Return

TGA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Partners Group Holding's HCP Position: Q2 2023 in Review

Partners Group Holding sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q2 2023, closing a stake of 19,974 shares — an estimated $585K sold.

Partners Group Holding first reported a position in HCP in Q3 2022 and held it in 3 quarters. The position peaked at $1.23M in Q3 2022. 211 funds tracked by Wall St. Rank hold HCP as of Q2 2023.

Partners Group Holding reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Partners Group Holding sold 19,974 HashiCorp, Inc. Class A Common Stock shares in Q2 2023, an estimated $585K.
Partners Group Holding first reported a position in HashiCorp, Inc. Class A Common Stock in Q3 2022 and held it in 3 quarters.
Partners Group Holding's HashiCorp, Inc. Class A Common Stock position peaked at $1.23M in Q3 2022.
211 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q2 2023.

Based on Partners Group Holding's 13F filing for Q2 2023, filed 10 Aug 2023.