Industry Ventures’s GitLab GTLB Stock Holding History

Industry Ventures’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
2024 Q3	–	Sell	-26,215	Closed	-$1.3M	–	8
2024 Q2	$1.3M	Sell	26,215 -1,441	-5%	-$74.9K	2.01%	5
2024 Q1	$1.61M	Buy	27,656 +8,494	+44%	+$557K	2.64%	3
2023 Q4	$1.21M	Sell	19,162 -13,960	-42%	-$706K	1.96%	3
2023 Q3	$1.5M	Sell	33,122 -2,688	-8%	-$129K	1.98%	6
2023 Q2	$1.83M	Buy	+35,810	New	+$1.33M	2.58%	4
2022 Q4	–	Sell	-41,400	Closed	-$2.12M	–	11
2022 Q3	$2.12M	Buy	+41,400	New	+$2.42M	2.75%	4

Other funds holding GTLB

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

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

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Industry Ventures's GTLB Position: Q3 2024 in Review

Industry Ventures sold out of GitLab (GTLB) in Q3 2024, closing a stake of 26,215 shares — an estimated $1.3M sold.

Industry Ventures first reported a position in GTLB in Q3 2022 and held it in 6 quarters. The position peaked at $2.12M in Q3 2022. 394 funds tracked by Wall St. Rank hold GTLB as of Q3 2024.

Industry Ventures reported no remaining GitLab position as of Q3 2024 after selling out during the quarter.
Industry Ventures sold 26,215 GitLab shares in Q3 2024, an estimated $1.3M.
Industry Ventures first reported a position in GitLab in Q3 2022 and held it in 6 quarters.
Industry Ventures's GitLab position peaked at $2.12M in Q3 2022.
394 funds tracked by Wall St. Rank held GitLab as of Q3 2024.

Based on Industry Ventures's 13F filing for Q3 2024, filed 25 Oct 2024.