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HashiCorp, Inc.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
JPMORGAN CHASE & CO 11,161,725-42,584292,213,986,0000.035.82 Hist 06/30/2023
VANGUARD GROUP INC 9,267,8216,080,588242,631,554,0000.01  Hist 06/30/2023
BAILLIE GIFFORD & CO 7,388,693218,941193,435,982,0000.16  Hist 06/30/2023
BlackRock Inc. 4,426,6833,021,230115,890,561,0000.00  Hist 06/30/2023
FMR LLC 4,402,2412,717,837115,250,661,0000.01  Hist 06/30/2023
Institutional Venture Management XVI, LLC 3,977,2300104,123,881,00032.17  Hist 06/30/2023
TPG GP A, LLC 1,909,3421,909,34249,986,574,0000.73  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 1,865,676-133,98048,843,398,0000.01  Hist 06/30/2023
FIRST TRUST ADVISORS LP 1,729,938130,62545,289,776,0000.05  Hist 06/30/2023
MARSHALL WACE, LLP 1,641,6531,427,90742,978,474,0000.080.86 Hist 06/30/2023
STATE STREET CORP 1,440,4381,115,00737,710,667,0000.00  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,407,307596,28736,843,314,0000.00  Hist 06/30/2023
Optimus Prime Fund Management Co., Ltd. 1,325,000740,00034,688,500,0004.78  Hist 06/30/2023
Point72 Asset Management, L.P. 1,321,700577,10034,602,106,0000.10  Hist 06/30/2023
FEDERATED HERMES, INC. 1,317,4001,317,40034,489,532,0000.09  Hist 06/30/2023
Alyeska Investment Group, L.P. 1,263,3511,263,35133,074,529,0000.25  Hist 06/30/2023
IEQ CAPITAL, LLC 1,165,680-3,22230,517,502,0000.62  Hist 06/30/2023
MORGAN STANLEY 1,097,682-38,86928,737,316,0000.00  Hist 06/30/2023
Invesco Ltd. 1,081,828-394,55428,322,257,0000.01  Hist 06/30/2023
Elite Wealth Management, Inc. 839,34785724,584,474,0001.50  Hist 03/31/2023
Holocene Advisors, LP 867,775867,77522,718,350,0000.10  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 846,626-601,90722,164,669,0000.010.44 Hist 06/30/2023
Artisan Partners Limited Partnership 837,455268,52421,924,572,0000.04  Hist 06/30/2023
DEUTSCHE BANK AG\ 802,427738,35621,007,539,0000.01  Hist 06/30/2023
GILDER GAGNON HOWE & CO LLC 775,085-48,26920,291,725,0000.28  Hist 06/30/2023
EVENTIDE ASSET MANAGEMENT, LLC 749,122749,12219,612,014,0000.33  Hist 06/30/2023
VOYA INVESTMENT MANAGEMENT LLC 734,981-1,214,37319,241,803,0000.02  Hist 06/30/2023
GGV Capital LLC 733,730115,54619,209,051,00013.19  Hist 06/30/2023
Melqart Asset Management (UK) Ltd 709,196709,19618,566,751,0001.44  Hist 06/30/2023
GLYNN CAPITAL MANAGEMENT LLC 640,522-5,79016,768,866,0003.720.33 Hist 06/30/2023
Rokos Capital Management LLP 549,831549,83114,554,027,000   Hist 06/30/2023
Polar Asset Management Partners Inc. 509,400509,40013,336,092,0000.24  Hist 06/30/2023
D. E. Shaw & Co., Inc. 477,854-1,94012,510,218,0000.01  Hist 06/30/2023
KCL Capital, L.P. 450,000450,00011,781,000,0001.65  Hist 06/30/2023
NORTHERN TRUST CORP 418,682240,95110,961,094,0000.000.22 Hist 06/30/2023
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