Light Street Capital Management’s HubSpot HUBS Stock Holding History

Light Street 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
2021 Q3	–	Sell	-56,025	Closed	-$32.6M	–	61
2021 Q2	$32.6M	Buy	+56,025	New	+$29.2M	1.42%	35
2017 Q2	–	Sell	-32,044	Closed	-$1.94M	–	29
2017 Q1	$1.94M	Sell	32,044 -137,956	-81%	-$7.81M	0.16%	30
2016 Q4	$7.99M	Sell	170,000 -250,000	-60%	-$13.2M	1.09%	24
2016 Q3	$24.2M	Sell	420,000 -30,000	-7%	-$1.63M	2.44%	15
2016 Q2	$19.5M	Buy	450,000 +50,000	+13%	+$2.27M	3.57%	12
2016 Q1	$17.4M	Buy	400,000 +36,664	+10%	+$1.58M	2.97%	15
2015 Q4	$20.5M	Sell	363,336 -36,618	-9%	-$1.94M	2.67%	16
2015 Q3	$18.5M	Buy	+399,954	New	+$19.6M	2.77%	17

Other funds holding HUBS

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Light Street Capital Management's HUBS Position: Q3 2021 in Review

Light Street Capital Management sold out of HubSpot (HUBS) in Q3 2021, closing a stake of 56,025 shares — an estimated $32.6M sold.

Light Street Capital Management first reported a position in HUBS in Q3 2015 and held it in 8 quarters. The position peaked at $32.6M in Q2 2021. 597 funds tracked by Wall St. Rank hold HUBS as of Q3 2021.

Light Street Capital Management reported no remaining HubSpot position as of Q3 2021 after selling out during the quarter.
Light Street Capital Management sold 56,025 HubSpot shares in Q3 2021, an estimated $32.6M.
Light Street Capital Management first reported a position in HubSpot in Q3 2015 and held it in 8 quarters.
Light Street Capital Management's HubSpot position peaked at $32.6M in Q2 2021.
597 funds tracked by Wall St. Rank held HubSpot as of Q3 2021.

Based on Light Street Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.