Alight Capital Management’s GitLab GTLB Stock Holding History

Alight Capital Management’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
2025 Q2	–	Sell	-40,000	Closed	-$1.88M	–	65
2025 Q1	$1.88M	Sell	40,000 -30,000	-43%	-$1.83M	0.87%	33
2024 Q4	$3.94M	Buy	70,000 +16,000	+30%	+$933K	1.29%	27
2024 Q3	$2.78M	Sell	54,000 -6,000	-10%	-$300K	0.96%	39
2024 Q2	$2.98M	Hold	60,000	–	–	0.73%	45
2024 Q1	$3.5M	Sell	60,000 -20,000	-25%	-$1.31M	1.11%	40
2023 Q4	$5.04M	Buy	80,000 +7,500	+10%	+$379K	1.6%	22
2023 Q3	$3.28M	Buy	72,500 +62,500	+625%	+$2.99M	1.7%	21
2023 Q2	$511K	Sell	10,000 -7,500	-43%	-$279K	0.19%	47
2023 Q1	$600K	Buy	+17,500	New	+$769K	0.32%	45

Other funds holding GTLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

Alight Capital Management's GTLB Position: Q2 2025 in Review

Alight Capital Management sold out of GitLab (GTLB) in Q2 2025, closing a stake of 40,000 shares — an estimated $1.88M sold.

Alight Capital Management first reported a position in GTLB in Q1 2023 and held it in 9 quarters. The position peaked at $5.04M in Q4 2023. 421 funds tracked by Wall St. Rank hold GTLB as of Q2 2025.

Alight Capital Management reported no remaining GitLab position as of Q2 2025 after selling out during the quarter.
Alight Capital Management sold 40,000 GitLab shares in Q2 2025, an estimated $1.88M.
Alight Capital Management first reported a position in GitLab in Q1 2023 and held it in 9 quarters.
Alight Capital Management's GitLab position peaked at $5.04M in Q4 2023.
421 funds tracked by Wall St. Rank held GitLab as of Q2 2025.

Based on Alight Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.