Hedge Fund - North Peak Capital
Hubspot Inc (HUBS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $468.65 |
| 2 | 2023 - Q1 (2023-03-31) | $23,894,238 | 3.06% | 55,730 | $364.93 |
| 3 | 2022 - Q4 (2022-12-31) | $126,011,239 | 18.59% | 435,829 | $283.47 |
| 4 | 2022 - Q3 (2022-09-30) | $117,726,000 | 18.2% | 435,829 | $317.60 |
| 5 | 2022 - Q2 (2022-06-30) | $111,874,000 | 15.68% | 372,108 | $365.21 |
| 6 | 2022 - Q1 (2022-03-31) | $56,479,000 | 7.79% | 118,919 | $484.47 |
| 7 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $756.48 |
| 8 | 2021 - Q3 (2021-09-30) | $109,832,000 | 14.11% | 162,452 | $644.26 |
| 9 | 2021 - Q2 (2021-06-30) | $131,332,000 | 25.46% | 225,377 | $521.54 |
| 10 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $439.38 |
| 11 | 2020 - Q4 (2020-12-31) | $60,722,000 | 10.86% | 153,167 | $350.97 |
| 12 | 2020 - Q3 (2020-09-30) | $112,590,000 | 21.46% | 385,279 | $262.12 |
| 13 | 2020 - Q2 (2020-06-30) | $91,299,000 | 20.11% | 406,951 | $179.84 |
| 14 | 2020 - Q1 (2020-03-31) | $34,526,000 | 16.62% | 259,225 | $166.15 |
| 15 | 2019 - Q4 (2019-12-31) | $7,774,000 | 2.1% | 49,046 | $153.11 |
| 16 | 2019 - Q3 (2019-09-30) | $24,653,000 | 10.59% | 162,605 | $179.70 |
| 17 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $158.40 |
| 18 | 2018 - Q4 (2018-12-31) | $15,397,000 | 12.92% | 122,461 | $131.06 |
The displayed share prices are average quarterly stock market prices.