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August Capital Strategic Partners V, L.p.

PUBM
10% OWNER · PUBMATIC, INC. · CIK 0001464232
FILING MIX · LIFETIME43%/57%
BUYS
9
SELLS
12
TOTAL VALUE
$2.24M
COMPANIES
1
ACTIVE SINCE
Dec 2020
HOLDINGS NOW
73,651
AVG SELL PX
$28.38
TRADE KIND
SHOWING 21 / 21
Trades · vs SPY
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Performance · forward returns vs SPY
3 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by August Capital Strategic Partners V, L.p., measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d3+0.00%+10.29%+0.87%+9.42%+6.58%—
14d3+0.00%+9.88%+0.66%+9.22%+4.60%—
30d3+0.00%+10.58%+0.79%+9.79%+4.45%—
60d3+33.33%+0.81%+2.71%-1.90%-0.28%—
90d3+0.00%+25.64%+5.86%+19.78%+31.45%—
180d3+66.67%+10.26%+1.14%+9.12%+1.27%—
1y3+100.00%-27.14%-4.08%-23.07%-20.92%—
2y3+100.00%-47.91%+2.28%-50.19%-54.14%—
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
PUBM · 73,651 shares · as of Nov 16, 2021
01,793,4383,586,8755,380,3137,173,7502021SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2021
2021
2021
2021
FLOW · 9 buys / 12 sellsCOVERAGE · 5 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
PUBM
PUBMATIC, INC.
SALE
2,000,000——389,237Nov 16, 2021Nov 17, 2021 ↗
PUBM
PUBMATIC, INC.
PURCHASE
53,651——93,525Nov 16, 2021Nov 17, 2021 ↗
PUBM
PUBMATIC, INC.
PURCHASE
53,651——73,651Nov 16, 2021Nov 17, 2021 ↗
PUBM
PUBMATIC, INC.
SALE
2,000,000——1,673,750Nov 15, 2021Nov 17, 2021 ↗
PUBM
PUBMATIC, INC.
PURCHASE
2,000,000——2,389,237Nov 15, 2021Nov 17, 2021 ↗
PUBM
PUBMATIC, INC.
SALE
12,712$28.01$356.1K40,000Aug 25, 2021Aug 26, 2021 ↗
PUBM
PUBMATIC, INC.
SALE
39,568$27.80$1.10M39,874Aug 24, 2021Aug 26, 2021 ↗
PUBM
PUBMATIC, INC.
SALE
1,500,000——389,237Aug 17, 2021Aug 18, 2021 ↗
PUBM
PUBMATIC, INC.
PURCHASE
39,568——52,712Aug 17, 2021Aug 18, 2021 ↗
PUBM
PUBMATIC, INC.
PURCHASE
39,568——79,442Aug 17, 2021Aug 18, 2021 ↗
PUBM
PUBMATIC, INC.
SALE
1,500,000——3,673,750Aug 16, 2021Aug 18, 2021 ↗
PUBM
PUBMATIC, INC.
PURCHASE
1,500,000——1,889,237Aug 16, 2021Aug 18, 2021 ↗
PUBM
PUBMATIC, INC.
SALEGRANT
Gift
100——13,144Aug 12, 2021Aug 18, 2021 ↗
PUBM
PUBMATIC, INC.
SALE
26,630$29.43$783.7K13,244Jun 3, 2021Jun 3, 2021 ↗
PUBM
PUBMATIC, INC.
SALE
1,610,763——389,237Jun 2, 2021Jun 3, 2021 ↗
PUBM
PUBMATIC, INC.
PURCHASE
39,874——39,874Jun 2, 2021Jun 3, 2021 ↗
PUBM
PUBMATIC, INC.
SALE
2,000,000——5,173,750Jun 1, 2021Jun 3, 2021 ↗
PUBM
PUBMATIC, INC.
PURCHASE
2,000,000——2,000,000Jun 1, 2021Jun 3, 2021 ↗
PUBM
PUBMATIC, INC.
SALE
1,036,974——0Dec 11, 2020Dec 11, 2020 ↗
PUBM
PUBMATIC, INC.
PURCHASE
7,173,750——7,173,750Dec 11, 2020Dec 11, 2020 ↗
PUBM
PUBMATIC, INC.
SALE
6,136,776——0Dec 11, 2020Dec 11, 2020 ↗
Other insiders · PUBM
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About this filer
CIK 0001464232
ROLE
10% Owner
PRIMARY
PUBM
COMPANIES
1
ACTIVE SINCE
Dec 2020
MARKETPEEL · /INSIDER/0001464232DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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