Company record · updated August 5, 2026
Stubhub, Holdings Inc: 8 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs December 31, 2023 to September 30, 2025.
8observations
8source filings
8verified rows
2025-09-30most recent as-of date
Source rails for this company: N-PORT fund mark (8).
Reported by 2 filers: BARON ASSET FUND, Baron Partners Fund.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2025-09-30 | price per share | 16.84 USD | BARON ASSET FUND | VERIFIED | valUSD 16639014.6 / balance 988065.0 [unspecified] | 000141036825032564 |
| 2025-06-30 | price per share | 339.89 USD | Baron Partners Fund | VERIFIED | valUSD 67166682.57 / balance 197613.0 [unspecified] | 000175272425209293 |
| 2025-03-31 | price per share | 270.8 USD | Baron Partners Fund | VERIFIED | valUSD 53513600.4 / balance 197613.0 [unspecified] | 000175272425120058 |
| 2024-12-31 | price per share | 254.11 USD | Baron Partners Fund | VERIFIED | valUSD 50215439.43 / balance 197613.0 [unspecified] | 000175272425048414 |
| 2024-09-30 | price per share | 248.65 USD | Baron Partners Fund | VERIFIED | valUSD 49136472.45 / balance 197613.0 [unspecified] | 000175272424274713 |
| 2024-06-30 | price per share | 238.66 USD | Baron Partners Fund | VERIFIED | valUSD 47162318.58 / balance 197613.0 [unspecified] | 000175272424195345 |
| 2024-03-31 | price per share | 239.53 USD | Baron Partners Fund | VERIFIED | valUSD 47334241.89 / balance 197613.0 [unspecified] | 000175272424124763 |
| 2023-12-31 | price per share | 220.88 USD | Baron Partners Fund | VERIFIED | valUSD 43648759.44 / balance 197613.0 [unspecified] | 000175272424044874 |
Reading these figures
A fund mark is the filer's own fair-value estimate at a quarter end, not a transaction price, and two filers can reach different values for the same date. A charter round price is the issue price of that series at issuance. Neither is a current market price. The capabilities page states the full limits.