MSDF
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Michael & Susan Dell Foundation’s GitLab GTLB Stock Holding History

Michael & Susan Dell Foundation’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
2022
Q2 		– Sell
-495,507
Closed -$27M – 5
2022
Q1 		$27M Buy
+495,507
New +$29.6M 16.26% 2

Other funds holding GTLB

ACMV
August Capital Management VII Palo Alto, California $265M AUM 26.86% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Michael & Susan Dell Foundation's GTLB Position: Q2 2022 in Review

Michael & Susan Dell Foundation sold out of GitLab (GTLB) in Q2 2022, closing a stake of 495,507 shares — an estimated $27M sold.

Michael & Susan Dell Foundation first reported a position in GTLB in Q1 2022 and held it in 1 quarter. The position peaked at $27M in Q1 2022. 181 funds tracked by Wall St. Rank hold GTLB as of Q2 2022.

  • Michael & Susan Dell Foundation reported no remaining GitLab position as of Q2 2022 after selling out during the quarter.
  • Michael & Susan Dell Foundation sold 495,507 GitLab shares in Q2 2022, an estimated $27M.
  • Michael & Susan Dell Foundation first reported a position in GitLab in Q1 2022 and held it in 1 quarter.
  • Michael & Susan Dell Foundation's GitLab position peaked at $27M in Q1 2022.
  • 181 funds tracked by Wall St. Rank held GitLab as of Q2 2022.

Based on Michael & Susan Dell Foundation's 13F filing for Q2 2022, filed 15 Aug 2022.