Whale Rock Capital Management — HUBS Trade History
Quarter-by-quarter changes in the HUBSPOT INC position · CUSIP 443573100
Sold outFirst seen: 2018 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | Sold out | — | -149,246 | -100.0% | — | — |
| 2025 Q4 | 2026-02-17 | Hold | 149,246 | — | 0.0% | $59.9M | 0.77% |
| 2025 Q3 | 2025-11-14 | Hold | 149,246 | — | 0.0% | $69.8M | 0.82% |
| 2025 Q2 | 2025-08-14 | Reduce | 149,246 | -32,082 | -17.7% | $83.1M | 1.15% |
| 2025 Q1 | 2025-05-15 | Hold | 181,328 | — | 0.0% | $103.6M | 1.80% |
| 2024 Q4 | 2025-02-14 | Hold | 181,328 | — | 0.0% | $126.3M | 1.50% |
| 2024 Q3 | 2024-11-14 | Hold | 181,328 | — | 0.0% | $96.4M | 1.35% |
| 2024 Q2 | 2024-08-14 | Reduce | 181,328 | -174,942 | -49.1% | $106.9M | 1.52% |
| 2024 Q1 | 2024-05-15 | Reduce | 356,270 | -63,348 | -15.1% | $223.2M | 3.32% |
| 2023 Q4 | 2024-02-14 | Reduce | 419,618 | -73,599 | -14.9% | $243.6M | 4.36% |
| 2023 Q3 | 2023-11-14 | Reduce | 493,217 | -67,334 | -12.0% | $242.9M | 4.91% |
| 2023 Q2 | 2023-08-14 | Add | 560,551 | 82,329 | +17.2% | $298.3M | 5.14% |
| 2023 Q1 | 2023-05-15 | New | 478,222 | 478,222 | — | $205.0M | 4.51% |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-09-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-15 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-15 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.