Barrier Capital Management’s GitLab GTLB Stock Holding History

Barrier 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	-77,530	Closed	-$2.66M	–	18
2023 Q1	$2.66M	Sell	77,530 -2,175	-3%	-$95.5K	3.14%	14
2022 Q4	$3.62M	Buy	79,705 +21,504	+37%	+$971K	5.37%	11
2022 Q3	$2.98M	Buy	+58,201	New	+$3.4M	4.15%	13

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 $6.73T AUM 46.02% 1-Year Est. Return

Alphabet Inc Mountain View, California $99.1B AUM 124.46% 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

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

Barrier Capital Management sold out of GitLab (GTLB) in Q2 2023, closing a stake of 77,530 shares — an estimated $2.66M sold.

Barrier Capital Management first reported a position in GTLB in Q3 2022 and held it in 3 quarters. The position peaked at $3.62M in Q4 2022. 279 funds tracked by Wall St. Rank hold GTLB as of Q2 2023.

Barrier Capital Management reported no remaining GitLab position as of Q2 2023 after selling out during the quarter.
Barrier Capital Management sold 77,530 GitLab shares in Q2 2023, an estimated $2.66M.
Barrier Capital Management first reported a position in GitLab in Q3 2022 and held it in 3 quarters.
Barrier Capital Management's GitLab position peaked at $3.62M in Q4 2022.
279 funds tracked by Wall St. Rank held GitLab as of Q2 2023.

Based on Barrier Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.