Capricorn Fund Managers’s GitLab GTLB Stock Holding History

Capricorn Fund Managers’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 Q1	–	Sell	-36,000	Closed	-$1.64M	–	108
2022 Q4	$1.64M	Sell	36,000 -10,000	-22%	-$451K	0.42%	62
2022 Q3	$2.36M	Buy	46,000 +10,000	+28%	+$584K	0.74%	46
2022 Q2	$1.91M	Hold	36,000	–	–	0.35%	67
2022 Q1	$1.96M	Buy	+36,000	New	+$2.15M	0.48%	57

Other funds holding GTLB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

GCGM

General Catalyst Group Management Cambridge, Massachusetts $189M AUM 10.96% 1-Year Est. Return

Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return

Capricorn Fund Managers's GTLB Position: Q1 2023 in Review

Capricorn Fund Managers sold out of GitLab (GTLB) in Q1 2023, closing a stake of 36,000 shares — an estimated $1.64M sold.

Capricorn Fund Managers first reported a position in GTLB in Q1 2022 and held it in 4 quarters. The position peaked at $2.36M in Q3 2022. 238 funds tracked by Wall St. Rank hold GTLB as of Q1 2023.

Capricorn Fund Managers reported no remaining GitLab position as of Q1 2023 after selling out during the quarter.
Capricorn Fund Managers sold 36,000 GitLab shares in Q1 2023, an estimated $1.64M.
Capricorn Fund Managers first reported a position in GitLab in Q1 2022 and held it in 4 quarters.
Capricorn Fund Managers's GitLab position peaked at $2.36M in Q3 2022.
238 funds tracked by Wall St. Rank held GitLab as of Q1 2023.

Based on Capricorn Fund Managers's 13F filing for Q1 2023, filed 18 Apr 2023.