Position in GTLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$102,982,849
-$16,253,075 QoQ
Shares Held
3,373,169
+6.2% QoQ
Ownership
2.00%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
#8
of 400 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GTLB Over Time
Shares Held
Position Value (USD)
Derivatives in GTLB
reported options exposure · as of Dec 31, 2025CallValue
$37,530,000
CallShares
1,000,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Atreides Management, LP holds $1,010,855,854 across 7 Software - Infrastructure names. GTLB ranks #5 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PANW |
Palo Alto Networks Inc
|
876,954 | $299,058,853 | |
| 2 | CRWV |
CoreWeave, Inc.
|
2,124,845 | $211,507,071 | |
| 3 | TWLO |
Twilio Inc
|
720,338 | $148,627,339 | |
| 4 | AKAM |
Akamai Technologies Inc
|
910,583 | $107,640,016 | |
| 5 | GTLB |
Gitlab Inc.
This page
|
3,373,169 | $102,982,849 | |
| 6 | IOT |
Samsara Inc.
|
2,308,649 | $74,869,487 | |
| 7 | WIX |
Wix.com Ltd.
|
1,458,458 | $66,170,239 |
All Filings in GTLB
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,982,849 | 3,373,169 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $37,530,000 | 1,000,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $119,235,924 | 3,177,083 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $246,601,349 | 5,470,305 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $177,652,111 | 3,938,198 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,135,016 | 407,128 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $26,793,185 | 475,478 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $25,604,814 | 496,795 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||