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HubSpot Inc

Indicative price
$222.47
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $230.09H $237.24L $219.02C $222.47
Current funds holding HubSpot Inc
FundManagerAs ofSharesFair value% of fundAUM
No current published fund holdings are available for this company.
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
T. Rowe Price Technology ETFMar 31, 2026NPORT-P
1,290
$314,8890.2%
T. Rowe Price Technology ETFDec 31, 2025NPORT-P
1,016
$407,7210.4%
T. Rowe Price Technology ETFSep 30, 2025NPORT-P
453
$211,9130.4%
T. Rowe Price Technology ETFJun 30, 2025NPORT-P
453
$252,1530.6%
Alger AI Enablers & Adopters ETFMar 31, 2025NPORT-P
46
$26,2790.1%
T. Rowe Price Technology ETFMar 31, 2025NPORT-P
412
$235,3710.9%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
8,778
$6,116,2470.4%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
6,058
$4,221,0330.2%
T. Rowe Price Technology ETFDec 31, 2024NPORT-P
360
$250,8371.1%
Alger AI Enablers & Adopters ETFDec 31, 2024NPORT-P
46
$32,0510.1%
Alger AI Enablers & Adopters ETFSep 30, 2024NPORT-P
42
$22,3270.2%
Alger AI Enablers & Adopters ETFJun 30, 2024NPORT-P
64
$37,7470.5%
Alger Concentrated Equity ETFJun 30, 2024NPORT-P
70
$41,2850.8%
Alger Mid Cap 40 ETFJun 30, 2024NPORT-P
513
$302,5620.8%
ERShares Private-Public Crossover ETFJun 30, 2024NPORT-P
3,601
$2,123,8342.5%
BlackRock Technology and Private Equity Term TrustMar 31, 2024NPORT-P
66,059
$41,389,9272.0%
ERShares Private-Public Crossover ETFMar 31, 2024NPORT-P
3,236
$2,027,5482.4%
BlackRock Technology and Private Equity Term TrustDec 31, 2023NPORT-P
94,841
$55,058,9942.7%
ERShares Private-Public Crossover ETFDec 31, 2023NPORT-P
3,016
$1,750,9092.4%
ERShares Private-Public Crossover ETFSep 30, 2023NPORT-P
1,787
$880,0981.4%
BlackRock Technology and Private Equity Term TrustSep 30, 2023NPORT-P
95,070
$46,821,9752.4%
BlackRock Technology and Private Equity Term TrustJun 30, 2023NPORT-P
88,402
$47,037,8202.2%
ERShares Private-Public Crossover ETFJun 30, 2023NPORT-P
1,373
$730,5601.6%
Alger 35 ETFJun 30, 2023NPORT-P
255
$135,6831.0%
ERShares Private-Public Crossover ETFMar 31, 2023NPORT-P
1,215
$520,9311.5%
BlackRock Technology and Private Equity Term TrustMar 31, 2023NPORT-P
105,239
$45,121,2212.2%
BlackRock Technology and Private Equity Term TrustDec 31, 2022NPORT-P
96,554
$27,916,6581.4%
ERShares Private-Public Crossover ETFDec 31, 2022NPORT-P
329
$95,1240.3%
ERShares Private-Public Crossover ETFSep 30, 2022NPORT-P
250
$67,5300.2%
BlackRock Technology and Private Equity Term TrustSep 30, 2022NPORT-P
43,732
$11,812,8880.6%
BlackRock Technology and Private Equity Term TrustJun 30, 2022NPORT-P
97,991
$29,460,9941.3%
ERShares Private-Public Crossover ETFJun 30, 2022NPORT-P
154
$46,3000.2%
Alger Mid Cap 40 ETFDec 31, 2021NPORT-P
941
$620,2601.6%
Alger Mid Cap 40 ETFJun 30, 2021NPORT-P
1,979
$1,153,2034.3%
ARK Next Generation Technology ETFApr 30, 2021NPORT-P
128,878
$67,847,8231.0%
Alger Mid Cap 40 ETFMar 31, 2021NPORT-P
886
$402,4303.0%
ARK Next Generation Technology ETFJan 29, 2021NPORT-P
164,941
$61,391,0400.9%
ARK Next Generation Technology ETFOct 30, 2020NPORT-P
114,670
$33,262,3271.2%
ARK Next Generation Technology ETFJul 31, 2020NPORT-P
86,770
$20,357,1101.1%
ARK Next Generation Technology ETFApr 30, 2020NPORT-P
60,781
$10,249,5001.5%