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Adams Street Partners’s GitLab GTLB Stock Holding History

Adams Street Partners’s Portfolio GTLB Stock Details GTLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-161,488
Closed -$7.34M – 16
2022
Q4 		$7.34M Buy
161,488
+78,367
+94% +$3.54M 2.45% 7
2022
Q3 		$4.26M Buy
+83,121
New +$4.85M 1.17% 8

Other funds holding GTLB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

Adams Street Partners's GTLB Position: Q1 2023 in Review

Adams Street Partners sold out of GitLab (GTLB) in Q1 2023, closing a stake of 161,488 shares — an estimated $7.34M sold.

Adams Street Partners first reported a position in GTLB in Q3 2022 and held it in 2 quarters. The position peaked at $7.34M in Q4 2022. 238 funds tracked by Wall St. Rank hold GTLB as of Q1 2023.

  • Adams Street Partners reported no remaining GitLab position as of Q1 2023 after selling out during the quarter.
  • Adams Street Partners sold 161,488 GitLab shares in Q1 2023, an estimated $7.34M.
  • Adams Street Partners first reported a position in GitLab in Q3 2022 and held it in 2 quarters.
  • Adams Street Partners's GitLab position peaked at $7.34M in Q4 2022.
  • 238 funds tracked by Wall St. Rank held GitLab as of Q1 2023.

Based on Adams Street Partners's 13F filing for Q1 2023, filed 15 May 2023.