Hedge Fund - Marcho Partners
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) | $0 | 0% | 0 | $43.29 |
| 2 | 2025 - Q3 (2025-09-30) | $22,068,689 | 8.41% | 489,545 | $45.75 |
| 3 | 2025 - Q2 (2025-06-30) | $22,618,380 | 8.01% | 501,405 | $45.73 |
| 4 | 2025 - Q1 (2025-03-31) | $15,593,895 | 5.73% | 331,785 | $61.16 |
| 5 | 2024 - Q4 (2024-12-31) | $21,679,141 | 5.82% | 384,723 | $58.30 |
| 6 | 2024 - Q3 (2024-09-30) | $22,248,375 | 5.93% | 431,672 | $49.97 |
| 7 | 2024 - Q2 (2024-06-30) | $37,397,694 | 9.77% | 752,166 | $51.96 |
| 8 | 2024 - Q1 (2024-03-31) | $30,867,843 | 9.08% | 529,284 | $65.53 |
| 9 | 2023 - Q4 (2023-12-31) | $36,144,329 | 12.37% | 574,084 | $50.54 |
| 10 | 2023 - Q3 (2023-09-30) | $32,540,538 | 10.09% | 719,605 | $47.88 |
| 11 | 2023 - Q2 (2023-06-30) | $48,414,816 | 11.05% | 947,267 | $37.16 |
| 12 | 2023 - Q1 (2023-03-31) | $43,074,035 | 10.18% | 1,256,169 | $43.93 |
| 13 | 2022 - Q4 (2022-12-31) | $55,038,882 | 12.94% | 1,211,243 | $45.15 |
| 14 | 2022 - Q3 (2022-09-30) | $37,468,000 | 8.43% | 731,515 | $58.37 |
| 15 | 2022 - Q2 (2022-06-30) | $52,502,000 | 12.59% | 987,990 | $46.51 |
| 16 | 2022 - Q1 (2022-03-31) | $68,969,000 | 8.38% | 1,266,640 | $59.68 |
| 17 | 2021 - Q4 (2021-12-31) | $100,452,000 | 7.25% | 1,154,622 | $102.34 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center