GTLB β€” GITLAB INC CMN

Ownership history in FORA Capital, LLC  Β·  6 quarters on record

This page tracks every 13F SEC filing in which FORA Capital, LLC reported a position in GITLAB INC CMN (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
0.42% (2023 Q4)
πŸ“Š Avg. % of fund
0.17%
πŸ“… First filed
2022 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
6

Position Intelligence

FORA Capital, LLC Γ— GTLB AI Analytics

πŸ“‰ FORA Capital, LLC underperformed the S&P 500 by –45.8% annually on this GTLB position. Timing score: 40% (2/5 decisions correct). Average cost basis: $55.73. Maximum drawdown during holding period: –28.4%.

πŸ“ˆ Position Alpha vs SPY
-45.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 45.8% ann.
5 quarters analyzed

⏱️ Timing Score
40%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 5 add/trim decisions correct

πŸ’° Entry Quality
$55.73
-19.1% vs current ($45.08)

Best entry: $45.08 (2025 Q3)  Β·  Worst: $62.96 (2023 Q4)

πŸ›‘οΈ Drawdown Resilience
–28.4%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
83%
buy-side decisions

5 adds Β· 1 trim. Bought during 3 of 4 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.07% 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 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 8,182 +1,708 +26.4% 0.07% $369K $45.08
2024 Q1 REDUCED 6,474 -71,142 -91.7% 0.03% $378K $58.32
2023 Q4 ADDED 77,616 +33,572 +76.2% 0.42% $4.9M $62.96
2023 Q3 ADDED 44,044 +7,798 +21.5% 0.17% $2.0M $45.22
2023 Q2 ADDED 36,246 +28,879 +392.0% 0.26% $1.9M $51.11
2022 Q1 INITIATED 7,367 β€” β€” 0.07% $397K $54.45

🏒 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%
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