Light Street Capital Management’s GitLab GTLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$25.3M	Buy	1,170,000 +110,000	+10%	+$3.21M	5.09%	10
2025 Q4	$39.8M	Buy	1,060,000 +210,000	+25%	+$9.09M	6.12%	8
2025 Q3	$38.3M	Buy	850,000 +375,585	+79%	+$17.2M	6.45%	5
2025 Q2	$21.4M	Buy	474,415 +60,098	+15%	+$2.75M	4.37%	10
2025 Q1	$19.5M	Buy	414,317 +37,514	+10%	+$2.29M	6.31%	8
2024 Q4	$21.2M	Buy	376,803 +7,848	+2%	+$458K	4.37%	10
2024 Q3	$19M	Buy	+368,955	New	+$18.4M	4.71%	9
2024 Q1	–	Sell	-239,200	Closed	-$15.1M	–	25
2023 Q4	$15.1M	Sell	239,200 -578,541	-71%	-$29.2M	4.51%	10
2023 Q3	$37M	Buy	817,741 +4,860	+0.6%	+$233K	10.88%	2
2023 Q2	$41.5M	Sell	812,881 -289,433	-26%	-$10.8M	11.01%	2
2023 Q1	$37.8M	Buy	1,102,314 +565,529	+105%	+$24.8M	9.22%	1
2022 Q4	$24.4M	Hold	536,785	–	–	9.09%	1
2022 Q3	$27.5M	Hold	536,785	–	–	6.99%	1
2022 Q2	$28.5M	Hold	536,785	–	–	4.16%	9
2022 Q1	$29.2M	Buy	+536,785	New	+$32M	2.28%	24