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Hashicorp Cl A Ord shares owned by CSS

Quarter-by-quarter ownership of Hashicorp Cl A Ord (HCP) shares owned by CSS from 13F filings

Historical chart of CSS investment in Hashicorp Cl A Ord

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All positions including Hashicorp Cl A Ord held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Hashicorp Cl A Ord by CSS

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.7M 79k 33.86
2024-06-30 $3.8M 113k 33.69
2024-03-31 $741k 28k 26.95
2023-12-31 $355k 15k 23.64
2023-09-30 $904k 40k 22.83
2023-06-30 $906k 35k 26.18

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Spdr S&p 500 Etf Tr Tr Unit (SPY)
Carnival Corp Unit 99/99/9999 (CCL)
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Microstrategy Cl A New (MSTR)
American Airlines Group Note 6.500% 7/0 (Principal)
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Stride Note 1.125% 9/0 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Insmed Note 0.750% 6/0 (Principal)
Rbc Bearings 5% Cnv Pfd Sr A (RBCP)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
American Airls (AAL)
Ionis Pharmaceuticals Note 4/0 (Principal)
Datadog Note 0.125% 6/1 (Principal)
Marriott Vacations Worldwide Note 1/1 (Principal)

View all positions for CSS

Top funds holding Hashicorp Cl A Ord

Vanguard Group
BlackRock
BlackRock
Westchester Capital Management
Omni Event Management
Geode Capital Management
D. E. Shaw & Co
Balyasny Asset Management
Pentwater Capital Management
Man Group
Magnetar Financial
TIG Advisors
Alpine Associates Management
Jpmorgan Chase & Co
State Street Corporation

View all funds holding Hashicorp Cl A Ord