Alkeon Capital Management’s GitLab GTLB Stock Holding History

Alkeon 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
2023 Q2	–	Sell	-649,206	Closed	-$22.3M	–	121
2023 Q1	$22.3M	Hold	649,206	–	–	0.05%	99
2022 Q4	$29.5M	Hold	649,206	–	–	0.11%	99
2022 Q3	$33.3M	Sell	649,206 -262,000	-29%	-$15.3M	0.11%	107
2022 Q2	$48.4M	Buy	911,206 +175,000	+24%	+$8.14M	0.13%	103
2022 Q1	$40.1M	Buy	736,206 +125,000	+20%	+$7.46M	0.08%	115
2021 Q4	$53.2M	Buy	+611,206	New	+$62.6M	0.1%	106

Other funds holding GTLB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alkeon Capital Management's GTLB Position: Q2 2023 in Review

Alkeon Capital Management sold out of GitLab (GTLB) in Q2 2023, closing a stake of 649,206 shares — an estimated $22.3M sold.

Alkeon Capital Management first reported a position in GTLB in Q4 2021 and held it in 6 quarters. The position peaked at $53.2M in Q4 2021. 279 funds tracked by Wall St. Rank hold GTLB as of Q2 2023.

Alkeon Capital Management reported no remaining GitLab position as of Q2 2023 after selling out during the quarter.
Alkeon Capital Management sold 649,206 GitLab shares in Q2 2023, an estimated $22.3M.
Alkeon Capital Management first reported a position in GitLab in Q4 2021 and held it in 6 quarters.
Alkeon Capital Management's GitLab position peaked at $53.2M in Q4 2021.
279 funds tracked by Wall St. Rank held GitLab as of Q2 2023.

Based on Alkeon Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.