Ownership history in Caption Management, LLC · 26 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in GITLAB INC (GTLB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 100,200 | +49,700 | +98.4% | 0.03% | $3.8M | $37.53 |
| 2025 Q4 | ADDED | 50,500 | +300 | +0.6% | 0.01% | $1.9M | $37.53 |
| 2025 Q3 | REDUCED | 50,200 | -63,300 | -55.8% | 0.02% | $2.3M | $45.08 |
| 2025 Q3 | ADDED | 113,500 | +52,500 | +86.1% | 0.04% | $5.1M | $45.08 |
As of 2025 Q4 — sorted by position size