Position in GTLB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$852,031
-$3,003,787 QoQ
Shares Held
27,908
-67.3% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#171
of 400 holders
Holding Since
Mar 2023
4 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 Sep 30, 2023CallValue
$1,356,600
CallShares
30,000
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, 2026Greenland Capital Management LP holds $3,916,700 across 9 Software - Infrastructure names. GTLB ranks #2 (21.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTAP |
NetApp, Inc.
|
6,116 | $946,512 | |
| 2 | GTLB |
Gitlab Inc.
This page
|
27,908 | $852,031 | |
| 3 | MSFT |
Microsoft Corp
|
2,225 | $829,969 | |
| 4 | XYZ |
Block, Inc.
|
6,827 | $518,852 | |
| 5 | KDK |
Kodiak AI, Inc.
|
550,000 | $407,000 | |
| 6 | HQ |
Horizon Quantum Holdings Ltd.
|
22,646 | $362,336 | |
| 7 | PDYN |
Palladyne AI Corp.
|
306,565 | $0 | |
| 8 | CORZ |
Core Scientific, Inc./tx
|
100,495 | $0 |
All Filings in GTLB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $852,031 | 27,908 | Shares | Sole | 2026-08-12 | |
| 2023-09-30 | $3,855,818 | 85,268 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,356,600 | 30,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $1,501,356 | 29,375 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,277,748 | 37,263 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||