Position in GTLB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$24,424
+$7,112 QoQ
Shares Held
800
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#325
of 400 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GTLB Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026TrinityBridge Ltd holds $264,226,165 across 10 Software - Infrastructure names. GTLB ranks #5 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
697,298 | $260,106,099 | |
| 2 | ORCL |
Oracle Corp
|
21,966 | $3,219,117 | |
| 3 | FTNT |
Fortinet, Inc.
|
4,796 | $736,761 | |
| 4 | MDB |
MongoDB, Inc.
|
200 | $67,180 | |
| 5 | GTLB |
Gitlab Inc.
This page
|
800 | $24,424 | |
| 6 | CRWV |
CoreWeave, Inc.
|
227 | $22,595 | |
| 7 | NET |
Cloudflare, Inc.
|
88 | $21,584 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
68 | $12,973 |
All Filings in GTLB
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,424 | 800 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $17,312 | 800 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $30,024 | 800 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $22,540 | 500 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||