BROOKTREE CAPITAL MANAGEMENT

Position in GTLB — Gitlab Inc.

CIK 1021296 Grand Rapids, MI

Position in GTLB

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$3,801,687

+$2,428,175 QoQ

Shares Held

124,523

+96.2% QoQ

Ownership

0.074%

of shares outstanding

% of Portfolio

2.51%

of 13F equity value

Holder Rank

#102

of 400 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Technology · as of Jun 30, 2026

BROOKTREE CAPITAL MANAGEMENT holds $10,529,510 across 5 Software - Infrastructure names. GTLB ranks #1 (36.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GTLB	Gitlab Inc. This page	124,523	$3,801,687
2	NET	Cloudflare, Inc.	10,534	$2,583,779
3	WIX	Wix.com Ltd.	54,529	$2,473,980
4	MSFT	Microsoft Corp	3,468	$1,293,633
5	CLBT	Cellebrite DI Ltd.	25,783	$376,431

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,801,687	124,523	+96.2%	Shares	Sole	2026-08-05
2026-03-31	$1,373,512	63,471	—	Shares	Sole	2026-05-06
No filing history on record for this holder in this stock.