Cat Rock Capital Management’s HubSpot HUBS Stock Holding History

Cat Rock Capital Management’s Portfolio HUBS Stock Details HUBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-141,282	Closed	-$40.8M	–	12
2022 Q4	$40.8M	Buy	141,282 +97,413	+222%	+$27.6M	7.51%	5
2022 Q3	$11.8M	Buy	+43,869	New	+$13.9M	2.64%	10
2019 Q4	–	Sell	-129,400	Closed	-$19.6M	–	10
2019 Q3	$19.6M	Buy	129,400 +51,800	+67%	+$9.31M	3.09%	8
2019 Q2	$13.2M	Buy	+77,600	New	+$13.5M	2.35%	9

Other funds holding HUBS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

ACA

Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cat Rock Capital Management's HUBS Position: Q1 2023 in Review

Cat Rock Capital Management sold out of HubSpot (HUBS) in Q1 2023, closing a stake of 141,282 shares — an estimated $40.8M sold.

Cat Rock Capital Management first reported a position in HUBS in Q2 2019 and held it in 4 quarters. The position peaked at $40.8M in Q4 2022. 637 funds tracked by Wall St. Rank hold HUBS as of Q1 2023.

Cat Rock Capital Management reported no remaining HubSpot position as of Q1 2023 after selling out during the quarter.
Cat Rock Capital Management sold 141,282 HubSpot shares in Q1 2023, an estimated $40.8M.
Cat Rock Capital Management first reported a position in HubSpot in Q2 2019 and held it in 4 quarters.
Cat Rock Capital Management's HubSpot position peaked at $40.8M in Q4 2022.
637 funds tracked by Wall St. Rank held HubSpot as of Q1 2023.

Based on Cat Rock Capital Management's 13F filing for Q1 2023, filed 15 May 2023.