Light Street Capital Management — GTLB Trade History
Quarter-by-quarter changes in the GITLAB INC position · CUSIP 37637K108
Currently held · 2 YearsFirst seen: 2022 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,945,000 | 775,000 | +66.2% | $59.4M | 6.58% |
| 2026 Q1 | 2026-05-15 | Add | 1,170,000 | 110,000 | +10.4% | $25.3M | 4.74% |
| 2025 Q4 | 2026-02-17 | Add | 1,060,000 | 210,000 | +24.7% | $39.8M | 6.12% |
| 2025 Q3 | 2025-11-14 | Add | 850,000 | 375,585 | +79.2% | $38.3M | 6.45% |
| 2025 Q2 | 2025-08-14 | Add | 474,415 | 60,098 | +14.5% | $21.4M | 4.37% |
| 2025 Q1 | 2025-05-15 | Add | 414,317 | 37,514 | +10.0% | $19.5M | 5.44% |
| 2024 Q4 | 2025-02-14 | Add | 376,803 | 7,848 | +2.1% | $21.2M | 3.90% |
| 2024 Q3 | 2024-11-14 | New | 368,955 | 368,955 | — | $19.0M | 4.50% |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | Sold out | — | -239,200 | -100.0% | — | — |
| 2023 Q4 | 2024-02-14 | Reduce | 239,200 | -578,541 | -70.7% | $15.1M | 4.51% |
| 2023 Q3 | 2023-11-14 | Add | 817,741 | 4,860 | +0.6% | $37.0M | 10.88% |
| 2023 Q2 | 2023-08-14 | Reduce | 812,881 | -289,433 | -26.3% | $41.5M | 11.01% |
| 2023 Q1 | 2023-05-15 | Add | 1,102,314 | 565,529 | +105.4% | $37.8M | 9.22% |
| 2022 Q4 | 2023-02-14 | Hold | 536,785 | — | 0.0% | $24.4M | 9.09% |
| 2022 Q3 | 2022-11-14 | Hold | 536,785 | — | 0.0% | $27.5M | 6.99% |
| 2022 Q2 | 2022-08-15 | Hold | 536,785 | — | 0.0% | $28.5M | 2.33% |
| 2022 Q1 | 2022-05-16 | New | 536,785 | 536,785 | — | $29.2M | 1.89% |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.