Providence Equity Partners’s HubSpot HUBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-54,108	Closed	-$15.6M	–	7
2022 Q4	$15.6M	Sell	54,108 -14,242	-21%	-$4.12M	0.69%	7
2022 Q3	$18.5M	Buy	+68,350	New	+$18.5M	0.64%	4