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Hashicorp Cl A Ord shares owned by Flow State Investments

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

Historical chart of Flow State Investments investment in Hashicorp Cl A Ord

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

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Quarterly reported holdings in Hashicorp Cl A Ord by Flow State Investments

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.0M 30k 33.86

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Hess (HES)
Capri Holdings SHS Put Option (CPRI)
Albertsons Cos Common Stock Call Option (ACI)
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Booking Holdings Note 0.750% 5/0 (Principal)
Akamai Technologies Note 0.125% 5/0 (Principal)
Interdigital Note 3.500% 6/0 (Principal)
Hewlett Packard Enterprise C 7.625 Mand Conv
Royal Caribbean Group Note 6.000% 8/1 (Principal)
Expedia Group Note 2/1 (Principal)
Insulet Corp Note 0.375% 9/0 (Principal)
Bentley Sys Note 0.375% 7/0 (Principal)
Middleby Corp Note 1.000% 9/0 (Principal)
Avangrid (AGR)
Shift4 Pmts Note 0.500% 8/0 (Principal)

View all positions for Flow State Investments

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