WRCM
Whale Rock Capital Management’s HubSpot HUBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.1M | Sell |
149,246
-32,082
| -18% | -$17.9M | 1.15% | 30 |
|
|
2025
Q1 | $104M | Hold |
181,328
| – | – | 1.8% | 19 |
|
|
2024
Q4 | $126M | Hold |
181,328
| – | – | 1.5% | 28 |
|
|
2024
Q3 | $96.4M | Hold |
181,328
| – | – | 1.35% | 29 |
|
|
2024
Q2 | $107M | Sell |
181,328
-174,942
| -49% | -$103M | 1.52% | 25 |
|
|
2024
Q1 | $223M | Sell |
356,270
-63,348
| -15% | -$39.7M | 3.32% | 10 |
|
|
2023
Q4 | $244M | Sell |
419,618
-73,599
| -15% | -$42.7M | 4.35% | 8 |
|
|
2023
Q3 | $243M | Sell |
493,217
-67,334
| -12% | -$33.2M | 4.9% | 6 |
|
|
2023
Q2 | $298M | Buy |
560,551
+82,329
| +17% | +$43.8M | 5.14% | 5 |
|
|
2023
Q1 | $205M | Sell |
478,222
-123,366
| -21% | -$52.9M | 4.52% | 6 |
|
|
2022
Q4 | $174M | Buy |
601,588
+210,453
| +54% | +$60.8M | 5.85% | 6 |
|
|
2022
Q3 | $106M | Buy |
391,135
+87,172
| +29% | +$23.5M | 2.97% | 15 |
|
|
2022
Q2 | $91.4M | Buy |
303,963
+52,372
| +21% | +$15.7M | 2.71% | 16 |
|
|
2022
Q1 | $119M | Sell |
251,591
-329,181
| -57% | -$156M | 1.48% | 25 |
|
|
2021
Q4 | $383M | Sell |
580,772
-231,496
| -28% | -$153M | 3.24% | 10 |
|
|
2021
Q3 | $549M | Buy |
812,268
+199,043
| +32% | +$135M | 3.6% | 9 |
|
|
2021
Q2 | $357M | Buy |
+613,225
| New | +$357M | 2.33% | 18 |
|
|
2018
Q3 | – | Sell |
-511,345
| Closed | -$64.1M | – | 36 |
|
|
2018
Q2 | $64.1M | Buy |
+511,345
| New | +$64.1M | 1.83% | 21 |
|
|
2016
Q3 | – | Sell |
-648,407
| Closed | -$28.2M | – | 32 |
|
|
2016
Q2 | $28.2M | Sell |
648,407
-164,457
| -20% | -$7.14M | 2.34% | 18 |
|
|
2016
Q1 | $35.5M | Buy |
+812,864
| New | +$35.5M | 3.3% | 12 |
|