Ownership history in TFJ Management, LLC Β· 4 quarters on record
This page tracks every 13F SEC filing in which TFJ 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 β sourced directly from SEC EDGAR 13F filings.
π TFJ Management, LLC underperformed the S&P 500 by β56.5% annually on this GTLB position. Timing score: 0% (0/3 decisions correct). Average cost basis: $41.77. Maximum drawdown during holding period: β20.1%.
β Significantly underperformed the S&P 500 by 56.5% ann.
3 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
0 of 3 add/trim decisions correct
Best entry: $37.53 (2025 Q4) Β· Worst: $47.00 (2025 Q1)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
4 adds Β· 0 trims. Bought during 3 of 3 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π TFJ Management, LLC has been actively increasing its GTLB allocation β a bullish signal from insiders.
Currently 10.88% of portfolio
β 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.
As of 2025 Q4 β sorted by position size