GITLAB INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 1,159,261 | 7,299,050 | +6,139,789 | 0.03 | 0.12 | +0.09 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,146,690 | 2,082,623 | +935,933 | 0.61 | 0.65 | +0.04 | buy |
| INFINITUM ASSET MANAGEMENT, LLC | 1,400,000 | 2,250,000 | +850,000 | 7.77 | 6.09 | -1.68 | buy |
| Voleon Capital Management LP | 59,754 | 299,700 | +239,946 | 0.05 | 0.14 | +0.09 | buy |
| TFJ Management, LLC | 402,815 | 606,720 | +203,905 | 10.88 | 12.57 | +1.68 | buy |
| Quinn Opportunity Partners LLC | 176,599 | 371,234 | +194,635 | 0.29 | 0.42 | +0.13 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 53,004 | 233,122 | +180,118 | 1.31 | 1.40 | +0.09 | buy |
| ARMISTICE CAPITAL, LLC | 858,925 | 1,028,664 | +169,739 | 0.79 | 0.73 | -0.05 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 1,060,000 | 1,170,000 | +110,000 | 6.12 | 5.09 | -1.03 | buy |
| Fiera Capital Corp | 1,670,811 | 1,750,944 | +80,133 | 0.20 | 0.13 | -0.07 | buy |
| CastleKnight Management LP | 31,900 | 88,500 | +56,600 | 0.07 | 0.09 | +0.02 | buy |
| Madison Asset Management, LLC | 60,354 | 109,461 | +49,107 | 0.03 | 0.03 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 25,685 | 68,980 | +43,295 | 0.45 | 0.57 | +0.11 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 98,331 | 136,482 | +38,151 | 0.01 | 0.01 | -0.00 | buy |
| Delta Global Management LP | 83,053 | 115,949 | +32,896 | 0.23 | 0.21 | -0.02 | buy |
| LECAP ASSET MANAGEMENT LTD | 5,441 | 34,923 | +29,482 | 0.08 | 0.28 | +0.20 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 19,709 | 47,699 | +27,990 | 0.05 | 0.06 | +0.01 | buy |
| Bridgefront Capital, LLC | 9,434 | 36,204 | +26,770 | 0.09 | 0.19 | +0.11 | buy |
| Nikko Asset Management Americas, Inc. | 510,360 | 535,833 | +25,473 | 0.22 | 0.16 | -0.06 | buy |
| Massar Capital Management, LP | 63,830 | 87,346 | +23,516 | 0.47 | 0.38 | -0.09 | buy |
| Granite Investment Partners, LLC | 135,143 | 157,775 | +22,632 | 0.30 | 0.21 | -0.09 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,500 | 37,700 | +21,200 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 141,428 | 155,204 | +13,776 | 0.37 | 0.26 | -0.11 | buy |
| Pallas Capital Advisors LLC | 15,592 | 28,946 | +13,354 | 0.02 | 0.02 | +0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 17,700 | 26,930 | +9,230 | 0.54 | 0.49 | -0.05 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 3,770 | 12,200 | +8,430 | 0.03 | 0.07 | +0.03 | buy |
| NorthCrest Asset Manangement, LLC | 10,158 | 17,669 | +7,511 | 0.01 | 0.01 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 17,260 | 22,283 | +5,023 | 0.05 | 0.04 | -0.02 | buy |
| Claro Advisors LLC | 19,129 | 23,528 | +4,399 | 0.10 | 0.06 | -0.04 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 12,587 | 16,315 | +3,728 | 0.00 | 0.00 | -0.00 | buy |
| Palumbo Wealth Management LLC | 10,370 | 12,657 | +2,287 | 0.10 | 0.07 | -0.03 | buy |
| EVOKE WEALTH, LLC | 14,076 | 15,804 | +1,728 | 0.01 | 0.01 | -0.00 | buy |
| Siren, L.L.C. | 99,000 | 100,000 | +1,000 | 0.11 | 0.06 | -0.05 | buy |
| PenderFund Capital Management Ltd. | 2,100 | 3,000 | +900 | 0.01 | 0.01 | -0.00 | buy |
| Lodestone Wealth Management LLC | 948 | 1,267 | +319 | 0.01 | 0.01 | -0.00 | buy |
| FNY Investment Advisers, LLC | 8,620 | 8,935 | +315 | 0.09 | 0.08 | -0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 30,649 | 30,846 | +197 | 0.02 | 0.01 | -0.01 | buy |
| Taylor Frigon Capital Management LLC | 57,530 | 57,714 | +184 | 1.09 | 0.71 | -0.38 | buy |
| INGALLS & SNYDER LLC | 11,142 | 11,202 | +60 | 0.02 | 0.01 | -0.01 | buy |
| Strengthening Families & Communities, LLC | 28,984 | 28,085 | -899 | 0.39 | 0.15 | -0.24 | sell |
| Rakuten Securities, Inc. | 2,442 | 752 | -1,690 | 0.03 | 0.01 | -0.02 | sell |
| Barton Investment Management | 558,603 | 554,943 | -3,660 | 2.26 | 1.51 | -0.75 | sell |
| Malaga Cove Capital, LLC | 25,121 | 21,312 | -3,809 | 0.33 | 0.17 | -0.16 | sell |
| CEERA INVESTMENTS, LLC | 129,656 | 117,449 | -12,207 | 1.88 | 1.11 | -0.76 | sell |
| Krilogy Financial LLC | 34,017 | 17,764 | -16,253 | 0.04 | 0.01 | -0.03 | sell |
| Polymer Capital Management (US) LLC | 35,081 | 18,591 | -16,490 | 0.17 | 0.06 | -0.11 | sell |
| ARK Investment Management LLC | 863,575 | 826,885 | -36,690 | 0.22 | 0.14 | -0.08 | sell |
| Royal Fund Management, LLC | 80,200 | 42,300 | -37,900 | 0.28 | 0.09 | -0.19 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 56,350 | 16,496 | -39,854 | 0.02 | 0.00 | -0.02 | sell |
| STADIUM CAPITAL MANAGEMENT LLC | 84,683 | 44,683 | -40,000 | 3.68 | 2.38 | -1.30 | sell |
| LB Partners LLC | 101,077 | 60,000 | -41,077 | 3.50 | 1.16 | -2.34 | sell |
| Champlain Investment Partners, LLC | 4,089,488 | 3,810,238 | -279,250 | 1.55 | 1.05 | -0.51 | sell |
| Carmignac Gestion | 1,310,000 | 947,000 | -363,000 | 0.66 | 0.31 | -0.35 | sell |
| CenterBook Partners LP | 488,247 | 45,766 | -442,481 | 0.90 | 0.05 | -0.84 | sell |
| HMI Capital Management, L.P. | 4,289,081 | 2,651,677 | -1,637,404 | 13.21 | 7.61 | -5.61 | sell |