Hedge Fund - SCGE Management

Hubspot Inc (HUBS) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q4 (2023-12-31) $280,981,360 6.27% 484,000 $481.11
2 2023 - Q3 (2023-09-30) $221,132,500 5.74% 449,000 $522.44
3 2023 - Q2 (2023-06-30) $215,738,551 5.08% 405,455 $468.65
4 2023 - Q1 (2023-03-31) $172,357,500 4.73% 402,000 $364.93
5 2022 - Q4 (2022-12-31) $116,230,260 4.1% 402,000 $283.47
6 2022 - Q3 (2022-09-30) $156,670,000 5.28% 580,000 $317.60
7 2022 - Q2 (2022-06-30) $320,657,000 9.2% 1,066,547 $365.21
8 2022 - Q1 (2022-03-31) $702,436,000 10.84% 1,479,000 $484.47
9 2021 - Q4 (2021-12-31) $904,055,000 10.25% 1,371,547 $756.48
10 2021 - Q3 (2021-09-30) $951,935,000 8.83% 1,408,000 $644.26
11 2021 - Q2 (2021-06-30) $820,470,000 7.68% 1,408,000 $521.54
12 2021 - Q1 (2021-03-31) $639,528,000 7.17% 1,408,000 $439.38
13 2020 - Q4 (2020-12-31) $558,188,000 6.48% 1,408,000 $350.97
14 2020 - Q3 (2020-09-30) $411,460,000 6.41% 1,408,000 $262.12
15 2020 - Q2 (2020-06-30) $315,885,000 6.1% 1,408,000 $179.84
16 2020 - Q1 (2020-03-31) $178,608,000 5.61% 1,341,000 $166.15
17 2019 - Q4 (2019-12-31) $162,621,000 6.57% 1,026,000 $153.11
18 2019 - Q3 (2019-09-30) $144,513,000 7.29% 953,188 $179.70
19 2019 - Q2 (2019-06-30) $136,245,000 6.8% 799,000 $174.55
20 2019 - Q1 (2019-03-31) $132,802,000 8.28% 799,000 $158.40
21 2018 - Q4 (2018-12-31) $98,447,000 8.7% 783,000 $131.06
22 2018 - Q3 (2018-09-30) $132,632,000 11.14% 878,650 $137.47
23 2018 - Q2 (2018-06-30) $99,775,000 10.25% 795,650 $118.45
24 2018 - Q1 (2018-03-31) $68,819,000 7.99% 635,450 $104.22

The displayed share prices are average quarterly stock market prices.