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Glynn Capital Management’s GitLab GTLB Stock Holding History

Glynn 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
2025
Q2 		– Sell
-345,833
Closed -$16.3M – 51
2025
Q1 		$16.3M Buy
345,833
+37,533
+12% +$2.3M 4.28% 13
2024
Q4 		$17.4M Sell
308,300
-177,615
-37% -$10.4M 4.1% 14
2024
Q3 		$25M Buy
485,915
+68,990
+17% +$3.45M 5.73% 8
2024
Q2 		$20.7M Sell
416,925
-14,430
-3% -$750K 4.18% 12
2024
Q1 		$25.2M Sell
431,355
-5,472
-1% -$359K 4.71% 12
2023
Q4 		$27.5M Sell
436,827
-7,950
-2% -$402K 5.14% 7
2023
Q3 		$20.1M Buy
444,777
+46,598
+12% +$2.23M 4.37% 11
2023
Q2 		$20.4M Sell
398,179
-4,313
-1% -$160K 4.52% 10
2023
Q1 		$13.8M Buy
402,492
+6,722
+2% +$295K 3.29% 14
2022
Q4 		$18M Sell
395,770
-2,585
-0.6% -$117K 4.35% 11
2022
Q3 		$20.4M Buy
+398,355
New +$23.3M 4.35% 9

Other funds holding GTLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

Glynn Capital Management's GTLB Position: Q2 2025 in Review

Glynn Capital Management sold out of GitLab (GTLB) in Q2 2025, closing a stake of 345,833 shares — an estimated $16.3M sold.

Glynn Capital Management first reported a position in GTLB in Q3 2022 and held it in 11 quarters. The position peaked at $27.5M in Q4 2023. 422 funds tracked by Wall St. Rank hold GTLB as of Q2 2025.

  • Glynn Capital Management reported no remaining GitLab position as of Q2 2025 after selling out during the quarter.
  • Glynn Capital Management sold 345,833 GitLab shares in Q2 2025, an estimated $16.3M.
  • Glynn Capital Management first reported a position in GitLab in Q3 2022 and held it in 11 quarters.
  • Glynn Capital Management's GitLab position peaked at $27.5M in Q4 2023.
  • 422 funds tracked by Wall St. Rank held GitLab as of Q2 2025.

Based on Glynn Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.