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Crestline Management, LP

SEC CIK
0001536054
Latest filing
Aug 14, 2026

HUBS holding history

HubSpot Inc in every 13F filed by Crestline Management, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HUBS overviewAll 13F holders of HUBSFull Q2 2026 holdings

Shares (Q4 2024)
0
Sold out in Q4 2024
Value
$0
% of portfolio
0.0%
Quarters held
6
Since Q2 2022
Holdings of HUBS by Crestline Management, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20240$00.0%−20,553−100.0%Sold outHolders
Q3 202420,553$10.9M0.6%+9,292+82.5%AddedHolders
Q2 202411,261$6.64M0.5%+11,261NewHolders
Q4 20230$00.0%−5,213−100.0%Sold outHolders
Q3 20235,213$2.57M0.3%+5,213NewHolders
Q1 20230$00.0%−2,657−100.0%Sold outHolders
Q4 20222,657$768.2K0.1%−3,955−59.8%ReducedHolders
Q3 20226,612$1.79M0.2%−2,633−28.5%ReducedHolders
Q2 20229,245$2.78M0.4%+9,245NewHolders