Hedge Fund - Abdiel Capital Advisors
Hubspot Inc (HUBS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $701.46 |
| 2 | 2024 - Q4 (2024-12-31) | $206,096,902 | 12.69% | 295,789 | $642.90 |
| 3 | 2024 - Q3 (2024-09-30) | $268,859,358 | 16.24% | 505,755 | $502.22 |
| 4 | 2024 - Q2 (2024-06-30) | $353,775,505 | 24.95% | 599,833 | $613.26 |
| 5 | 2024 - Q1 (2024-03-31) | $389,293,633 | 24.34% | 621,319 | $600.96 |
| 6 | 2023 - Q4 (2023-12-31) | $482,579,100 | 25.1% | 831,259 | $481.11 |
| 7 | 2023 - Q3 (2023-09-30) | $482,427,390 | 21.14% | 979,548 | $522.44 |
| 8 | 2023 - Q2 (2023-06-30) | $604,297,806 | 22.96% | 1,135,706 | $468.65 |
| 9 | 2023 - Q1 (2023-03-31) | $498,583,085 | 21.85% | 1,162,876 | $364.93 |
| 10 | 2022 - Q4 (2022-12-31) | $335,644 | 20.87% | 1,160,876 | $283.47 |
| 11 | 2022 - Q3 (2022-09-30) | $220,041,000 | 12.07% | 814,604 | $317.60 |
The displayed share prices are average quarterly stock market prices.