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Cliff Asness’s GitLab GTLB Stock Holding History

Cliff Asness’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
2026
Q2 		$310M Buy
10,338,016
+1,669,078
+19% +$42.3M 0.11% 262
2026
Q1 		$183M Buy
8,668,938
+3,235,563
+60% +$94.5M 0.08% 326
2025
Q4 		$204M Buy
5,433,375
+4,806,163
+766% +$208M 0.11% 255
2025
Q3 		$28.3M Sell
627,212
-239,249
-28% -$10.9M 0.02% 752
2025
Q2 		$39.1M Sell
866,461
-580,044
-40% -$26.5M 0.03% 611
2025
Q1 		$65.8M Sell
1,446,505
-348,314
-19% -$21.3M 0.07% 384
2024
Q4 		$101M Sell
1,794,819
-52,286
-3% -$3.05M 0.13% 202
2024
Q3 		$95.2M Buy
1,847,105
+1,199,797
+185% +$60M 0.13% 200
2024
Q2 		$31.6M Buy
647,308
+39,386
+6% +$2.05M 0.05% 445
2024
Q1 		$35.5M Buy
607,922
+424,452
+231% +$27.8M 0.06% 365
2023
Q4 		$11.6M Buy
183,470
+158,806
+644% +$8.03M 0.02% 652
2023
Q3 		$1.12M Buy
+24,664
New +$1.18M ﹤0.01% 1566

Other funds holding GTLB

Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Cliff Asness's GTLB Position: Q2 2026 in Review

Cliff Asness increased its GitLab (GTLB) stake by 19% in Q2 2026, buying an estimated $42.3M and bringing the position to 10,338,016 shares worth $310M. The position accounts for 0.11% of the portfolio, ranked #262.

Cliff Asness first reported a position in GTLB in Q3 2023 and has held it in 12 quarters since. 398 funds tracked by Wall St. Rank hold GTLB as of Q2 2026.

  • Cliff Asness held 10,338,016 shares of GitLab worth $310M as of Q2 2026.
  • Cliff Asness bought 1,669,078 GitLab shares in Q2 2026, an estimated $42.3M.
  • GitLab made up 0.11% of Cliff Asness's portfolio in Q2 2026, its #262 holding.
  • Cliff Asness first reported a position in GitLab in Q3 2023 and has held it in 12 quarters since.
  • 398 funds tracked by Wall St. Rank held GitLab as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.