Position in HUBS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$231,240
-$121,240 QoQ
Shares Held
1,267
-12.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#402
of 598 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in HUBS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Baker Avenue Asset Management, LP holds $85,619,022 across 32 Software - Application names. HUBS ranks #29 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
165,795 | $18,930,473 | |
| 2 | UBER |
Uber Technologies, Inc
|
219,694 | $15,853,119 | |
| 3 | NOW |
ServiceNow, Inc.
|
93,072 | $9,240,188 | |
| 4 | CRM |
Salesforce, Inc.
|
41,230 | $6,459,091 | |
| 5 | SNOW |
Snowflake Inc.
|
23,834 | $6,065,753 | |
| 6 | ZM |
Zoom Communications, Inc.
|
55,422 | $4,783,472 | |
| 7 | APPF |
Appfolio Inc
|
27,360 | $4,387,176 | |
| 8 | ADP |
Automatic Data Processing Inc
|
16,549 | $3,706,148 |
All Filings in HUBS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $231,240 | 1,267 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $352,480 | 1,444 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,876,117 | 7,167 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,046,313 | 6,512 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $3,638,690 | 6,537 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,572,847 | 6,254 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $4,509,495 | 6,472 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,241,696 | 6,098 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $3,538,740 | 6,000 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,949,834 | 6,304 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,707,328 | 6,386 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $2,981,595 | 6,054 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $3,676,209 | 6,909 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,702,256 | 8,635 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $2,514,274 | 8,696 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||