North Peak Capital Management’s HubSpot HUBS Stock Holding History

North Peak 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 Q2	–	Sell	-55,730	Closed	-$23.9M	–	7
2023 Q1	$23.9M	Sell	55,730 -380,099	-87%	-$139M	3.06%	5
2022 Q4	$126M	Hold	435,829	–	–	18.59%	4
2022 Q3	$118M	Buy	435,829 +63,721	+17%	+$20.2M	18.21%	4
2022 Q2	$112M	Buy	372,108 +253,189	+213%	+$92.5M	15.69%	4
2022 Q1	$56.5M	Buy	+118,919	New	+$57.6M	7.79%	5
2021 Q4	–	Sell	-162,452	Closed	-$110M	–	10
2021 Q3	$110M	Sell	162,452 -62,925	-28%	-$40.5M	14.12%	4
2021 Q2	$131M	Buy	+225,377	New	+$118M	25.46%	3
2021 Q1	–	Sell	-153,167	Closed	-$60.7M	–	6
2020 Q4	$60.7M	Sell	153,167 -232,112	-60%	-$81.5M	10.86%	6
2020 Q3	$113M	Sell	385,279 -21,672	-5%	-$5.68M	21.46%	1
2020 Q2	$91.3M	Buy	406,951 +147,726	+57%	+$26.6M	20.12%	1
2020 Q1	$34.5M	Buy	259,225 +210,179	+429%	+$34.9M	16.62%	1
2019 Q4	$7.77M	Sell	49,046 -113,559	-70%	-$17.4M	2.1%	10
2019 Q3	$24.7M	Buy	+162,605	New	+$29.2M	10.59%	6
2019 Q1	–	Sell	-122,461	Closed	-$15.4M	–	11
2018 Q4	$15.4M	Buy	+122,461	New	+$16.1M	12.92%	3

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

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

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

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

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

ACA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

North Peak Capital Management's HUBS Position: Q2 2023 in Review

North Peak Capital Management sold out of HubSpot (HUBS) in Q2 2023, closing a stake of 55,730 shares — an estimated $23.9M sold.

North Peak Capital Management first reported a position in HUBS in Q4 2018 and held it in 14 quarters. The position peaked at $131M in Q2 2021. 681 funds tracked by Wall St. Rank hold HUBS as of Q2 2023.

North Peak Capital Management reported no remaining HubSpot position as of Q2 2023 after selling out during the quarter.
North Peak Capital Management sold 55,730 HubSpot shares in Q2 2023, an estimated $23.9M.
North Peak Capital Management first reported a position in HubSpot in Q4 2018 and held it in 14 quarters.
North Peak Capital Management's HubSpot position peaked at $131M in Q2 2021.
681 funds tracked by Wall St. Rank held HubSpot as of Q2 2023.

Based on North Peak Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.