NPCM
North Peak Capital Management’s HubSpot HUBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$163M | 3.06% | 5 |
|
|
2022
Q4 | $126M | Hold |
435,829
| – | – | 18.59% | 4 |
|
|
2022
Q3 | $118M | Buy |
435,829
+63,721
| +17% | +$17.2M | 18.21% | 4 |
|
|
2022
Q2 | $112M | Buy |
372,108
+253,189
| +213% | +$76.1M | 15.69% | 4 |
|
|
2022
Q1 | $56.5M | Buy |
+118,919
| New | +$56.5M | 7.79% | 5 |
|
|
2021
Q4 | – | Sell |
-162,452
| Closed | -$110M | – | 10 |
|
|
2021
Q3 | $110M | Sell |
162,452
-62,925
| -28% | -$42.5M | 14.12% | 4 |
|
|
2021
Q2 | $131M | Buy |
+225,377
| New | +$131M | 25.46% | 3 |
|
|
2021
Q1 | – | Sell |
-153,167
| Closed | -$60.7M | – | 6 |
|
|
2020
Q4 | $60.7M | Sell |
153,167
-232,112
| -60% | -$92M | 10.86% | 6 |
|
|
2020
Q3 | $113M | Sell |
385,279
-21,672
| -5% | -$6.33M | 21.46% | 1 |
|
|
2020
Q2 | $91.3M | Buy |
406,951
+147,726
| +57% | +$33.1M | 20.12% | 1 |
|
|
2020
Q1 | $34.5M | Buy |
259,225
+210,179
| +429% | +$28M | 16.62% | 1 |
|
|
2019
Q4 | $7.77M | Sell |
49,046
-113,559
| -70% | -$18M | 2.1% | 10 |
|
|
2019
Q3 | $24.7M | Buy |
+162,605
| New | +$24.7M | 10.59% | 6 |
|
|
2019
Q1 | – | Sell |
-122,461
| Closed | -$15.4M | – | 11 |
|
|
2018
Q4 | $15.4M | Buy |
+122,461
| New | +$15.4M | 12.92% | 3 |
|