VCM
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Vivaldi Capital Management’s GitLab GTLB Stock Holding History

Vivaldi 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
Q3 		– Sell
-14,192
Closed -$640K – 293
2025
Q2 		$640K Hold
14,192
– – 0.1% 132
2025
Q1 		$667K Hold
14,192
– – 0.11% 124
2024
Q4 		$919K Buy
+14,192
New +$827K 0.14% 112

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
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Vivaldi Capital Management's GTLB Position: Q3 2025 in Review

Vivaldi Capital Management sold out of GitLab (GTLB) in Q3 2025, closing a stake of 14,192 shares — an estimated $640K sold.

Vivaldi Capital Management first reported a position in GTLB in Q4 2024 and held it in 3 quarters. The position peaked at $919K in Q4 2024. 424 funds tracked by Wall St. Rank hold GTLB as of Q3 2025.

  • Vivaldi Capital Management reported no remaining GitLab position as of Q3 2025 after selling out during the quarter.
  • Vivaldi Capital Management sold 14,192 GitLab shares in Q3 2025, an estimated $640K.
  • Vivaldi Capital Management first reported a position in GitLab in Q4 2024 and held it in 3 quarters.
  • Vivaldi Capital Management's GitLab position peaked at $919K in Q4 2024.
  • 424 funds tracked by Wall St. Rank held GitLab as of Q3 2025.

Based on Vivaldi Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.