Hedge Fund - Atreides Management
Gitlab Inc. (GTLB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $119,235,925 | 1.46% | 3,177,083 | $43.29 |
| 2 | 2025 - Q3 (2025-09-30) | $246,601,349 | 4.8% | 5,470,305 | $45.75 |
| 3 | 2025 - Q2 (2025-06-30) | $177,652,112 | 4.93% | 3,938,198 | $45.73 |
| 4 | 2025 - Q1 (2025-03-31) | $19,135,016 | 0.58% | 407,128 | $61.16 |
| 5 | 2024 - Q4 (2024-12-31) | $26,793,185 | 0.58% | 475,478 | $58.30 |
| 6 | 2024 - Q3 (2024-09-30) | $25,604,814 | 0.65% | 496,795 | $49.97 |
The displayed share prices are average quarterly stock market prices.