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Hashicorp Cl A Ord shares owned by Readystate Asset Management

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

Historical chart of Readystate Asset Management investment in Hashicorp Cl A Ord

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

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Quarterly reported holdings in Hashicorp Cl A Ord by Readystate Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $34M 995k 33.86
2024-06-30 $15M 446k 33.69

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Ishares Tr Russell 2000 Etf Call Option (IWM)
Vaneck Etf Trust Semiconductr Etf Call Option (SMH)
Granite Constr Note 3.750% 5/1 (Principal)
Transmedics Group Note 1.500% 6/0 (Principal)
Hess (HES)
Freshpet Note 3.000% 4/0 (Principal)
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal)
Workiva Note 1.250% 8/1 (Principal)
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal)
Impinj Note 1.125% 5/1 (Principal)
Walt Disney Company (DIS)
Alphabet Cap Stk Cl C (GOOG)
Dayforce Note 0.250% 3/1 (Principal)
NVIDIA Corporation Call Option (NVDA)
Ascendis Pharma A/s Note 2.250% 4/0 (Principal)

View all positions for Readystate Asset Management

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