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Berkshire Capital Holdings’s GitLab GTLB Stock Holding History

Berkshire Capital Holdings’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
Q4 		– Sell
-10
Closed -$451 – 114
2025
Q3 		$451 Hold
10
– – ﹤0.01% 96
2025
Q2 		$451 Hold
10
– – ﹤0.01% 92
2025
Q1 		$470 Hold
10
– – ﹤0.01% 81
2024
Q4 		$564 Hold
10
– – ﹤0.01% 85
2024
Q3 		$515 Hold
10
– – ﹤0.01% 73
2024
Q2 		$497 Hold
10
– – ﹤0.01% 71
2024
Q1 		$583 Hold
10
– – ﹤0.01% 67
2023
Q4 		$630 Hold
10
– – ﹤0.01% 59
2023
Q3 		$452 Hold
10
– – ﹤0.01% 65
2023
Q2 		$511 Hold
10
– – ﹤0.01% 66
2023
Q1 		$343 Sell
10
-181,370
-100% -$7.97M ﹤0.01% 70
2022
Q4 		$8.24M Buy
181,380
+85,020
+88% +$3.84M 4.37% 12
2022
Q3 		$4.94M Buy
+96,360
New +$5.62M 1.98% 22

Other funds holding GTLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

Berkshire Capital Holdings's GTLB Position: Q4 2025 in Review

Berkshire Capital Holdings sold out of GitLab (GTLB) in Q4 2025, closing a stake of 10 shares — an estimated $451 sold.

Berkshire Capital Holdings first reported a position in GTLB in Q3 2022 and held it in 13 quarters. The position peaked at $8.24M in Q4 2022. 437 funds tracked by Wall St. Rank hold GTLB as of Q4 2025.

  • Berkshire Capital Holdings reported no remaining GitLab position as of Q4 2025 after selling out during the quarter.
  • Berkshire Capital Holdings sold 10 GitLab shares in Q4 2025, an estimated $451.
  • Berkshire Capital Holdings first reported a position in GitLab in Q3 2022 and held it in 13 quarters.
  • Berkshire Capital Holdings's GitLab position peaked at $8.24M in Q4 2022.
  • 437 funds tracked by Wall St. Rank held GitLab as of Q4 2025.

Based on Berkshire Capital Holdings's 13F filing for Q4 2025, filed 9 Feb 2026.