SAM
HCP

Silphium Asset Management’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Silphium Asset Management’s Portfolio HCP Stock Details HCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-525,000
Closed -$18M – 57
2024
Q4 		$18M Buy
525,000
+177,524
+51% +$6.07M 5.92% 4
2024
Q3 		$11.8M Buy
347,476
+222,476
+178% +$7.53M 4.2% 5
2024
Q2 		$4.21M Buy
+125,000
New +$4.21M 2% 16