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Whale Rock Capital Management’s GitLab GTLB Stock Holding History

Whale Rock 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
2022
Q4 		– Sell
-585,764
Closed -$30M – 48
2022
Q3 		$30M Buy
+585,764
New +$34.2M 0.84% 31
2022
Q1 		– Sell
-152,513
Closed -$13.3M – 53
2021
Q4 		$13.3M Buy
+152,513
New +$15.6M 0.11% 44

Other funds holding GTLB

IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACMV
August Capital Management VII Palo Alto, California $265M AUM 26.86% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $189M AUM 10.96% 1-Year Est. Return
VS
VK Services Menlo Park, California $1.01M AUM 157.81% 1-Year Est. Return

Whale Rock Capital Management's GTLB Position: Q4 2022 in Review

Whale Rock Capital Management sold out of GitLab (GTLB) in Q4 2022, closing a stake of 585,764 shares — an estimated $30M sold.

Whale Rock Capital Management first reported a position in GTLB in Q4 2021 and held it in 2 quarters. The position peaked at $30M in Q3 2022. 225 funds tracked by Wall St. Rank hold GTLB as of Q4 2022.

  • Whale Rock Capital Management reported no remaining GitLab position as of Q4 2022 after selling out during the quarter.
  • Whale Rock Capital Management sold 585,764 GitLab shares in Q4 2022, an estimated $30M.
  • Whale Rock Capital Management first reported a position in GitLab in Q4 2021 and held it in 2 quarters.
  • Whale Rock Capital Management's GitLab position peaked at $30M in Q3 2022.
  • 225 funds tracked by Wall St. Rank held GitLab as of Q4 2022.

Based on Whale Rock Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.