WRCM
HCP

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

Whale Rock 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
Q2 		– Sell
-4,565,728
Closed -$123M – 47
2024
Q1 		$123M Buy
4,565,728
+3,404,557
+293% +$82.5M 1.83% 21
2023
Q4 		$27.5M Buy
+1,161,171
New +$25.2M 0.49% 32
2023
Q1 		– Sell
-454,475
Closed -$12.4M – 53
2022
Q4 		$12.4M Buy
454,475
+14,544
+3% +$412K 0.42% 33
2022
Q3 		$14.2M Sell
439,931
-136,367
-24% -$4.71M 0.4% 38
2022
Q2 		$17M Buy
576,298
+239,822
+71% +$9.67M 0.5% 33
2022
Q1 		$18.2M Sell
336,476
-5,244
-2% -$305K 0.23% 46
2021
Q4 		$31.1M Buy
+341,720
New +$29.7M 0.26% 39

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FCM
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DKCM
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UOC
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Fidelity International
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KC
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Millennium Management
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Citadel Advisors
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PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return