SCGE Management’s HubSpot HUBS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-275,000	Closed	-$192M	–	19
2024 Q4	$192M	Sell	275,000 -47,000	-15%	-$32.7M	3.54%	11
2024 Q3	$171M	Sell	322,000 -82,000	-20%	-$43.6M	3.73%	9
2024 Q2	$238M	Sell	404,000 -80,000	-17%	-$47.2M	4.66%	9
2024 Q1	$303M	Hold	484,000	–	–	5.74%	8
2023 Q4	$281M	Buy	484,000 +35,000	+8%	+$20.3M	6.27%	6
2023 Q3	$221M	Buy	449,000 +43,545	+11%	+$21.4M	5.75%	7
2023 Q2	$216M	Buy	405,455 +3,455	+0.9%	+$1.84M	5.09%	7
2023 Q1	$172M	Hold	402,000	–	–	4.73%	9
2022 Q4	$116M	Sell	402,000 -178,000	-31%	-$51.5M	4.11%	11
2022 Q3	$157M	Sell	580,000 -486,547	-46%	-$131M	5.29%	7
2022 Q2	$321M	Sell	1,066,547 -412,453	-28%	-$124M	9.2%	3
2022 Q1	$702M	Buy	1,479,000 +107,453	+8%	+$51M	10.85%	1
2021 Q4	$904M	Sell	1,371,547 -36,453	-3%	-$24M	10.25%	2
2021 Q3	$952M	Hold	1,408,000	–	–	8.83%	2
2021 Q2	$820M	Hold	1,408,000	–	–	7.69%	3
2021 Q1	$640M	Hold	1,408,000	–	–	7.18%	4
2020 Q4	$558M	Hold	1,408,000	–	–	6.49%	5
2020 Q3	$411M	Hold	1,408,000	–	–	6.41%	4
2020 Q2	$316M	Buy	1,408,000 +67,000	+5%	+$15M	6.1%	5
2020 Q1	$179M	Buy	1,341,000 +315,000	+31%	+$42M	5.62%	7
2019 Q4	$163M	Buy	1,026,000 +72,812	+8%	+$11.5M	6.57%	5
2019 Q3	$145M	Buy	953,188 +154,188	+19%	+$23.4M	7.3%	4
2019 Q2	$136M	Hold	799,000	–	–	6.8%	5
2019 Q1	$133M	Buy	799,000 +16,000	+2%	+$2.66M	8.28%	4
2018 Q4	$98.4M	Sell	783,000 -95,650	-11%	-$12M	8.71%	4
2018 Q3	$133M	Buy	878,650 +83,000	+10%	+$12.5M	11.14%	2
2018 Q2	$99.8M	Buy	795,650 +160,200	+25%	+$20.1M	10.26%	4
2018 Q1	$68.8M	Buy	+635,450	New	+$68.8M	8%	6