Hedge Fund - Light Street Capital
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) | $39,781,800 | 6.12% | 1,060,000 | $43.29 |
| 2 | 2025 - Q3 (2025-09-30) | $38,318,000 | 6.45% | 850,000 | $45.75 |
| 3 | 2025 - Q2 (2025-06-30) | $21,400,861 | 4.37% | 474,415 | $45.73 |
| 4 | 2025 - Q1 (2025-03-31) | $19,472,899 | 5.44% | 414,317 | $61.16 |
| 5 | 2024 - Q4 (2024-12-31) | $21,232,849 | 3.89% | 376,803 | $58.30 |
| 6 | 2024 - Q3 (2024-09-30) | $19,015,941 | 4.49% | 368,955 | $49.97 |
| 7 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $65.53 |
| 8 | 2023 - Q4 (2023-12-31) | $15,060,032 | 4.51% | 239,200 | $50.54 |
| 9 | 2023 - Q3 (2023-09-30) | $36,978,248 | 10.88% | 817,741 | $47.88 |
| 10 | 2023 - Q2 (2023-06-30) | $41,546,348 | 11.01% | 812,881 | $37.16 |
| 11 | 2023 - Q1 (2023-03-31) | $37,798,347 | 9.21% | 1,102,314 | $43.93 |
| 12 | 2022 - Q4 (2022-12-31) | $24,391,510 | 9.09% | 536,785 | $45.15 |
| 13 | 2022 - Q3 (2022-09-30) | $27,494,000 | 6.99% | 536,785 | $58.37 |
| 14 | 2022 - Q2 (2022-06-30) | $28,525,000 | 2.32% | 536,785 | $46.51 |
| 15 | 2022 - Q1 (2022-03-31) | $29,228,000 | 1.89% | 536,785 | $59.68 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center