Position in GTLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,576,874
+$11,543,371 QoQ
Shares Held
641,234
+72.7% QoQ
Ownership
0.380%
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
#50
of 400 holders
Holding Since
Jun 2024
5 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in GTLB Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Quinn Opportunity Partners LLC holds $98,268,404 across 15 Software - Infrastructure names. GTLB ranks #2 (19.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
143,250 | $53,435,115 | |
| 2 | GTLB |
Gitlab Inc.
This page
|
641,234 | $19,576,874 | |
| 3 | XYZ |
Block, Inc.
|
155,500 | $11,818,000 | |
| 4 | RPD |
Rapid7, Inc.
|
387,897 | $3,141,965 | |
| 5 | NN |
Nextnav Inc.
|
136,036 | $2,425,521 | |
| 6 | GDDY |
GoDaddy Inc.
|
26,000 | $2,206,880 | |
| 7 | WIX |
Wix.com Ltd.
|
35,000 | $1,587,950 | |
| 8 | FIVN |
Five9, Inc.
|
71,693 | $1,528,494 |
All Filings in GTLB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,576,874 | 641,234 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,033,503 | 371,234 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,627,760 | 176,599 | Shares | Sole | 2026-02-13 | |
| 2024-09-30 | $463,860 | 9,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $870,100 | 17,500 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||