Quantessence Capital’s GitLab GTLB Stock Holding History

Quantessence Capital’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	-21,703	Closed	-$1.02M	–	294
2025 Q1	$1.02M	Buy	+21,703	New	+$1.33M	0.26%	116

Other funds holding GTLB

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

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

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

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

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

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

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

Quantessence Capital's GTLB Position: Q2 2025 in Review

Quantessence Capital sold out of GitLab (GTLB) in Q2 2025, closing a stake of 21,703 shares — an estimated $1.02M sold.

Quantessence Capital first reported a position in GTLB in Q1 2025 and held it in 1 quarter. The position peaked at $1.02M in Q1 2025. 421 funds tracked by Wall St. Rank hold GTLB as of Q2 2025.

Quantessence Capital reported no remaining GitLab position as of Q2 2025 after selling out during the quarter.
Quantessence Capital sold 21,703 GitLab shares in Q2 2025, an estimated $1.02M.
Quantessence Capital first reported a position in GitLab in Q1 2025 and held it in 1 quarter.
Quantessence Capital's GitLab position peaked at $1.02M in Q1 2025.
421 funds tracked by Wall St. Rank held GitLab as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.