Whale Rock Capital Management’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,565,728
| Closed | -$123M | – | 47 |
|
|
2024
Q1 | $123M | Buy |
4,565,728
+3,404,557
| +293% | +$91.8M | 1.83% | 21 |
|
|
2023
Q4 | $27.5M | Buy |
+1,161,171
| New | +$27.5M | 0.49% | 32 |
|
|
2023
Q1 | – | Sell |
-454,475
| Closed | -$12.4M | – | 53 |
|
|
2022
Q4 | $12.4M | Buy |
454,475
+14,544
| +3% | +$398K | 0.42% | 33 |
|
|
2022
Q3 | $14.2M | Sell |
439,931
-136,367
| -24% | -$4.39M | 0.4% | 38 |
|
|
2022
Q2 | $17M | Buy |
576,298
+239,822
| +71% | +$7.06M | 0.5% | 33 |
|
|
2022
Q1 | $18.2M | Sell |
336,476
-5,244
| -2% | -$283K | 0.23% | 46 |
|
|
2021
Q4 | $31.1M | Buy |
+341,720
| New | +$31.1M | 0.26% | 39 |
|