PCM
HCP

Pathway Capital Management’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Pathway Capital Management’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
-367,964
Closed -$8.7M – 19
2023
Q4 		$8.7M Buy
+367,964
New +$7.97M 9.73% 4

Other funds holding HCP

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

Pathway Capital Management's HCP Position: Q1 2024 in Review

Pathway Capital Management sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q1 2024, closing a stake of 367,964 shares — an estimated $8.7M sold.

Pathway Capital Management first reported a position in HCP in Q4 2023 and held it in 1 quarter. The position peaked at $8.7M in Q4 2023. 243 funds tracked by Wall St. Rank hold HCP as of Q1 2024.

  • Pathway Capital Management reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • Pathway Capital Management sold 367,964 HashiCorp, Inc. Class A Common Stock shares in Q1 2024, an estimated $8.7M.
  • Pathway Capital Management first reported a position in HashiCorp, Inc. Class A Common Stock in Q4 2023 and held it in 1 quarter.
  • Pathway Capital Management's HashiCorp, Inc. Class A Common Stock position peaked at $8.7M in Q4 2023.
  • 243 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q1 2024.

Based on Pathway Capital Management's 13F filing for Q1 2024, filed 2 May 2024.