Coatue Management’s GitLab GTLB Stock Holding History

Coatue 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 Q1	–	Sell	-1,610,357	Closed	-$73.2M	–	84
2022 Q4	$73.2M	Hold	1,610,357	–	–	0.82%	26
2022 Q3	$82.5M	Hold	1,610,357	–	–	0.96%	24
2022 Q2	$85.6M	Hold	1,610,357	–	–	1.04%	22
2022 Q1	$87.7M	Sell	1,610,357 -341,566	-17%	-$20.4M	0.64%	26
2021 Q4	$170M	Buy	+1,951,923	New	+$200M	0.75%	36

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

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

Norges Bank Oslo, Norway $935B AUM

GCGM

General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return

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

Coatue Management's GTLB Position: Q1 2023 in Review

Coatue Management sold out of GitLab (GTLB) in Q1 2023, closing a stake of 1,610,357 shares — an estimated $73.2M sold.

Coatue Management first reported a position in GTLB in Q4 2021 and held it in 5 quarters. The position peaked at $170M in Q4 2021. 238 funds tracked by Wall St. Rank hold GTLB as of Q1 2023.

Coatue Management reported no remaining GitLab position as of Q1 2023 after selling out during the quarter.
Coatue Management sold 1,610,357 GitLab shares in Q1 2023, an estimated $73.2M.
Coatue Management first reported a position in GitLab in Q4 2021 and held it in 5 quarters.
Coatue Management's GitLab position peaked at $170M in Q4 2021.
238 funds tracked by Wall St. Rank held GitLab as of Q1 2023.

Based on Coatue Management's 13F filing for Q1 2023, filed 15 May 2023.