Technology Crossover Management X, Ltd. ownership in 1GTLB / GitLab Inc.

GitLab Inc.

IT ˙ BIT ˙ US37637K1088

26,25 € ↓ -0,25 (-0,94%)

2026-06-05
DEL PRIS

Security	IT:1GTLB / GitLab Inc.
Institution	Technology Crossover Management X, Ltd.
Latest Disclosed Ownership	1,922,114 shares
Ownership	2.10%

2023-02-13 - Technology Crossover Management X, Ltd. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,922,114 shares of GitLab Inc. (IT:1GTLB). This represents 2.1 percent ownership of the company. In their previous filing dated 2022-02-14 , Technology Crossover Management X, Ltd. had reported owning 1,922,114 shares, indicating a decrease of 0.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2023-02-13	2023-02-13	13G/A	1,922,114	1,922,114	0.00	2.10	-84.44
2022-02-14	2022-02-14	13G/A	1,922,114	1,922,114	0.00	13.50	-7.53
2021-10-28	2021-10-28	13G		1,922,114		14.60

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-08	2026-03-31	13F	Gitlab	Common	37637K108	1,922,114	0	0.00	41,595	-42.34	5.3239
2026-02-06	2025-12-31	13F	Gitlab	Common	37637K108	1,922,114	1,597,114	491.42	72,137	392.36	7.1973
2025-11-12	2025-09-30	13F	Gitlab	Common	37637K108	325,000	0	0.00	14,651	-0.06	1.2337
2025-08-13	2025-06-30	13F	Gitlab	Common	37637K108	325,000	0	0.00	14,661	-4.03	1.6351
2025-05-09	2025-03-31	13F	Gitlab	Common	37637K108	325,000	0	0.00	15,275	-16.59	2.2323
2025-02-11	2024-12-31	13F	Gitlab	Common	37637K108	325,000	0	0.00	18,314	9.33	2.6204
2024-11-13	2024-09-30	13F	Gitlab	Common	37637K108	325,000	0	0.00	16,750	3.66	1.5298
2024-08-12	2024-06-30	13F	Gitlab	Common	37637K108	325,000	0	0.00	16,159	-14.75	1.5944
2024-05-13	2024-03-31	13F	Gitlab	Common	37637K108	325,000	0	0.00	18,954	-7.37	1.9873
2024-02-09	2023-12-31	13F	Gitlab	Common	37637K108	325,000	0	0.00	20,462	39.24	2.4104
2023-11-13	2023-09-30	13F	Gitlab	Common	37637K108	325,000	0	0.00	14,696	-11.52	2.0502
2023-08-11	2023-06-30	13F	Gitlab	Common	37637K108	325,000	0	0.00	16,611	49.05	1.6341
2023-05-12	2023-03-31	13F	Gitlab	Common	37637K108	325,000	0	0.00	11,144	-24.54	1.7008
2023-02-14	2022-12-31	13F	Gitlab	Common	37637K108	325,000	0	0.00	14,768	-11.29	2.6447
2022-11-10	2022-09-30	13F	Gitlab	Common	37637K108	325,000	0	0.00	16,647	-3.61	4.2150
2022-08-15	2022-06-30	13F	Gitlab	Common	37637K108	325,000	0	0.00	17,271	-2.40	4.8177
2022-05-16	2022-03-31	13F	Gitlab	Common	37637K108	325,000	0	0.00	17,696	-37.41	2.4193
2022-02-14	2021-12-31	13F	Gitlab	Common	37637K108	325,000	325,000		28,275		3.0478

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.