Reported 433,859 shares, up 344,532 (385.7%) from the prior quarter.
Reported value 357.2%; share count 385.7% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2023-12-31 | 23713898 |
| 2024-03-31 | 55968725 |
| 2024-06-30 | 255885700 |
| 2024-09-30 | 116670252 |
| 2024-12-31 | 27546802 |
| 2025-03-31 | 26822066 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2025 | Added | 46,950 | +7,415 (18.8%) | 1.06% | $26,822,066 | 2025-05-15 | |
| Q4 2024 | Reduced | 39,535 | -179,935 (-82.0%) | 1.13% | $27,546,802 | 2025-02-14 | |
| Q3 2024 | Reduced | 219,470 | -214,389 (-49.4%) | 2.42% | $116,670,252 | 2024-11-14 | |
| Q2 2024 | Added | 433,859 | +344,532 (385.7%) | 4.87% | $255,885,700 | 2024-08-14 | |
| Q1 2024 | Added | 89,327 | +48,479 (118.7%) | 1.31% | $55,968,725 | 2024-05-15 | |
| Q4 2023 | New | 40,848 | +40,848 (0.0%) | 0.48% | $23,713,898 | 2024-02-13 |
Who else reported the position
873 managers reported HUBSPOT INC for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 4,946,108 | +116,620 | 0.06% | $2,917,165,037 | 39 qtrs |
| BlackRock Inc | Reduced | 3,500,601 | -208,012 | 0.05% | $2,064,619,742 | 37 qtrs |
| FMR LLC | Added | 3,436,049 | +88,090 | 0.13% | $2,026,547,361 | 39 qtrs |
| JPMorgan Chase & Co | Added | 2,753,697 | +88,139 | 0.13% | $1,624,103,166 | 39 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 1,714,059 | -219,570 | 0.12% | $1,010,936,000 | 39 qtrs |
| FRANKLIN RESOURCES INC | Reduced | 1,270,444 | -90,852 | 0.23% | $749,295,426 | 39 qtrs |
| Clearbridge Investments LLC | Reduced | 1,203,954 | -62,908 | 0.58% | $710,080,100 | 39 qtrs |
| STATE STREET CORPORATION | Added | 1,065,729 | +31,155 | 0.03% | $628,556,307 | 39 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | 921,404 | -808,060 | 0.1% | $543,434,865 | 39 qtrs |
| Durable Capital Partners LP | Reduced | 819,106 | -272,256 | 3.97% | $483,100,528 | 10 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- August 14, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 34,687
- Shared
- 0
- None
- 399,172
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.