Whetstone Capital Advisors’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Whetstone Capital Advisors’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 Q3	–	Sell	-51,165	Closed	-$1.34M	–	39
2023 Q2	$1.34M	Buy	+51,165	New	+$1.5M	0.75%	26
2022 Q3	–	Sell	-83,911	Closed	-$2.47M	–	29
2022 Q2	$2.47M	Sell	83,911 -55,101	-40%	-$2.22M	1.45%	18
2022 Q1	$7.51M	Buy	+139,012	New	+$8.09M	2.54%	16

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

TGA

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

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

Whetstone Capital Advisors's HCP Position: Q3 2023 in Review

Whetstone Capital Advisors sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q3 2023, closing a stake of 51,165 shares — an estimated $1.34M sold.

Whetstone Capital Advisors first reported a position in HCP in Q1 2022 and held it in 3 quarters. The position peaked at $7.51M in Q1 2022. 239 funds tracked by Wall St. Rank hold HCP as of Q3 2023.

Whetstone Capital Advisors reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Whetstone Capital Advisors sold 51,165 HashiCorp, Inc. Class A Common Stock shares in Q3 2023, an estimated $1.34M.
Whetstone Capital Advisors first reported a position in HashiCorp, Inc. Class A Common Stock in Q1 2022 and held it in 3 quarters.
Whetstone Capital Advisors's HashiCorp, Inc. Class A Common Stock position peaked at $7.51M in Q1 2022.
239 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q3 2023.

Based on Whetstone Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.