Position in GTLB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$406,934
-$206,424 QoQ
Shares Held
13,329
-2.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#226
of 400 holders
Holding Since
Sep 2025
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GTLB Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026INCEPTIONR LLC holds $9,753,605 across 17 Software - Infrastructure names. GTLB ranks #8 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRSN |
Verisign Inc/Ca
|
6,579 | $1,655,013 | |
| 2 | CHKP |
Check Point Software Technologies Ltd
|
9,230 | $1,213,098 | |
| 3 | AKAM |
Akamai Technologies Inc
|
9,018 | $1,066,017 | |
| 4 | XYZ |
Block, Inc.
|
12,948 | $984,048 | |
| 5 | WIX |
Wix.com Ltd.
|
16,919 | $767,615 | |
| 6 | DOCN |
DigitalOcean Holdings, Inc.
|
4,388 | $689,047 | |
| 7 | WEX |
WEX Inc.
|
4,030 | $568,592 | |
| 8 | GTLB |
Gitlab Inc.
This page
|
13,329 | $406,934 |
All Filings in GTLB
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $406,934 | 13,329 | Shares | Sole | 2026-08-11 | |
| 2025-09-30 | $613,358 | 13,606 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||