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Karani Asset Management’s HubSpot HUBS Stock Holding History

Karani Asset 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
Q3 		$4.5M Sell
9,129
-5,444
-37% -$2.84M 6.47% 2
2023
Q2 		$7.75M Sell
14,573
-2,191
-13% -$1.03M 7.82% 1
2023
Q1 		$7.19M Sell
16,764
-6
-0% -$2.19K 7.61% 1
2022
Q4 		$4.85M Sell
16,770
-4,324
-20% -$1.23M 5.65% 4
2022
Q3 		$5.7M Sell
21,094
-3,182
-13% -$1.01M 5.78% 2
2022
Q2 		$7.3M Sell
24,276
-7,252
-23% -$2.65M 6.75% 1
2022
Q1 		$15M Buy
31,528
+4,015
+15% +$1.95M 8.1% 1
2021
Q4 		$18.1M Buy
27,513
+1,082
+4% +$819K 8.97% 1
2021
Q3 		$17.9M Buy
26,431
+2,199
+9% +$1.42M 8.67% 1
2021
Q2 		$14.1M Sell
24,232
-46
-0.2% -$24K 7.3% 1
2021
Q1 		$11M Sell
24,278
-1,732
-7% -$761K 6.49% 1
2020
Q4 		$10.3M Sell
26,010
-9,887
-28% -$3.47M 6.1% 1
2020
Q3 		$10.5M Buy
35,897
+1,110
+3% +$291K 7.04% 2
2020
Q2 		$7.8M Sell
34,787
-6,440
-16% -$1.16M 6.05% 2
2020
Q1 		$5.49M Buy
41,227
+4,852
+13% +$806K 5.87% 2
2019
Q4 		$5.76M Buy
+36,375
New +$5.57M 5.35% 5

Other funds holding HUBS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

Karani Asset Management's HUBS Position: Q3 2023 in Review

Karani Asset Management reduced its HubSpot (HUBS) stake by 37% in Q3 2023, selling an estimated $2.84M and leaving 9,129 shares worth $4.5M. The position accounts for 6.47% of the portfolio, ranked #2.

Karani Asset Management first reported a position in HUBS in Q4 2019 and has held it in 16 quarters since. The position peaked at $18.1M in Q4 2021. 678 funds tracked by Wall St. Rank hold HUBS as of Q3 2023.

  • Karani Asset Management held 9,129 shares of HubSpot worth $4.5M as of Q3 2023.
  • Karani Asset Management sold 5,444 HubSpot shares in Q3 2023, an estimated $2.84M.
  • HubSpot made up 6.47% of Karani Asset Management's portfolio in Q3 2023, its #2 holding.
  • Karani Asset Management first reported a position in HubSpot in Q4 2019 and has held it in 16 quarters since.
  • Karani Asset Management's HubSpot position peaked at $18.1M in Q4 2021.
  • 678 funds tracked by Wall St. Rank held HubSpot as of Q3 2023.

Based on Karani Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.