Hedge Fund - HMI Capital
Gitlab Inc. (GTLB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $208,138,325 | 11.33% | 4,428,475 | $61.16 |
| 2 | 2024 - Q4 (2024-12-31) | $251,665,580 | 12.64% | 4,466,115 | $58.30 |
| 3 | 2024 - Q3 (2024-09-30) | $249,094,263 | 10.31% | 4,833,028 | $49.97 |
| 4 | 2024 - Q2 (2024-06-30) | $252,411,933 | 9.6% | 5,076,668 | $51.96 |
| 5 | 2024 - Q1 (2024-03-31) | $268,385,141 | 9.87% | 4,601,940 | $65.53 |
| 6 | 2023 - Q4 (2023-12-31) | $277,219,239 | 12.02% | 4,403,101 | $50.54 |
| 7 | 2023 - Q3 (2023-09-30) | $328,483,190 | 12.61% | 7,264,113 | $47.88 |
| 8 | 2023 - Q2 (2023-06-30) | $378,528,480 | 13.44% | 7,406,153 | $37.16 |
| 9 | 2023 - Q1 (2023-03-31) | $164,993,742 | 6.44% | 4,811,716 | $43.93 |
| 10 | 2022 - Q4 (2022-12-31) | $90,134,920 | 3.85% | 1,983,603 | $45.15 |
| 11 | 2022 - Q3 (2022-09-30) | $102,856,000 | 3.87% | 2,008,117 | $58.37 |
| 12 | 2022 - Q2 (2022-06-30) | $141,851,000 | 5.69% | 2,669,380 | $46.51 |
| 13 | 2022 - Q1 (2022-03-31) | $78,136,000 | 2.27% | 1,435,000 | $59.68 |
The displayed share prices are average quarterly stock market prices.