ASP
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Adams Street Partners’s GitLab GTLB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
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% +$3.56M 2.45% 7
2022
Q3
$4.26M Buy
+83,121
New +$4.26M 1.17% 8