Hedge Fund - TenCore Partners
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) | $30,826,093 | 9.15% | 53,099 | $481.11 |
| 2 | 2023 - Q3 (2023-09-30) | $31,807,620 | 8.88% | 64,584 | $522.44 |
| 3 | 2023 - Q2 (2023-06-30) | $36,459,871 | 8.96% | 68,522 | $468.65 |
| 4 | 2023 - Q1 (2023-03-31) | $29,878,301 | 7.91% | 69,687 | $364.93 |
| 5 | 2022 - Q4 (2022-12-31) | $20,956,721 | 6.75% | 72,482 | $283.47 |
| 6 | 2022 - Q3 (2022-09-30) | $17,553,000 | 4.92% | 64,982 | $317.60 |
| 7 | 2022 - Q2 (2022-06-30) | $23,746,000 | 5.22% | 78,982 | $365.21 |
| 8 | 2022 - Q1 (2022-03-31) | $29,086,000 | 4.82% | 61,242 | $484.47 |
| 9 | 2021 - Q4 (2021-12-31) | $10,401,000 | 1.48% | 15,780 | $756.48 |
| 10 | 2021 - Q3 (2021-09-30) | $29,802,000 | 4.11% | 44,080 | $644.26 |
| 11 | 2021 - Q2 (2021-06-30) | $35,255,000 | 5.07% | 60,500 | $521.54 |
| 12 | 2021 - Q1 (2021-03-31) | $16,124,000 | 2.87% | 35,500 | $439.38 |
| 13 | 2020 - Q4 (2020-12-31) | $14,074,000 | 2.71% | 35,500 | $350.97 |
| 14 | 2020 - Q3 (2020-09-30) | $11,368,000 | 2.5% | 38,900 | $262.12 |
| 15 | 2020 - Q2 (2020-06-30) | $10,524,000 | 2.6% | 46,907 | $179.84 |
| 16 | 2020 - Q1 (2020-03-31) | $7,725,000 | 3.1% | 58,000 | $166.15 |
The displayed share prices are average quarterly stock market prices.