GTLB β€” GITLAB INC

Ownership history in Coronation Fund Managers Ltd.  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Coronation Fund Managers Ltd. 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.43% (2025 Q3)
πŸ“Š Avg. % of fund
1.3%
πŸ“… First filed
2025 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
3

Position Intelligence

Coronation Fund Managers Ltd. Γ— GTLB AI Analytics

πŸ“‰ Coronation Fund Managers Ltd. underperformed the S&P 500 by –55.2% annually on this GTLB position. Average cost basis: $43.93. Maximum drawdown during holding period: –16.8%.

πŸ“ˆ Position Alpha vs SPY
-55.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 55.2% ann.
2 quarters analyzed

πŸ’° Entry Quality
$43.93
-14.6% vs current ($37.53)

Best entry: $37.53 (2025 Q4)  Β·  Worst: $45.11 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–16.8%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

3 adds Β· 0 trims. Bought during 2 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.21% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    GTLB price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 717,483 +110,926 +18.3% 1.21% $26.9M $37.53
2025 Q3 ADDED 606,557 +94,440 +18.4% 1.43% $27.3M $45.08
2025 Q2 INITIATED 512,117 β€” β€” 1.25% $23.1M $45.11

🏒 Other funds also holding GTLB

As of 2025 Q4 β€” sorted by position size

General Catalyst Group Management, LLC 3Y 7Y 15.59% HMI Capital Management, L.P. 3Y 7Y 13.21% TFJ Management, LLC 10.88% Technology Crossover Management X, Ltd. 3Y 7.2% LIGHT STREET CAPITAL MANAGEMENT, LLC 3Y 7Y 6.12% Bienville Capital Management, LLC 3Y 7Y 5.63% EMINENCE CAPITAL, LP 3Y 7Y 4.57% Think Investments LP 3Y 7Y 4.13% Alphabet Inc. 3Y 3.96% STADIUM CAPITAL MANAGEMENT LLC 3Y 7Y 3.68%
← Back to Coronation Fund Managers Ltd. Holdings