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Gitlab Inc.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
MORGAN STANLEY 9,604,5641,758,593490,889,310,0000.05  Hist 06/30/2023
VANGUARD GROUP INC 7,786,7443,137,547397,980,486,0000.01  Hist 06/30/2023
ICONIQ Capital, LLC 7,773,4551,500,000397,301,285,0006.66  Hist 06/30/2023
HMI Capital Management, L.P. 7,406,1532,594,437378,528,480,00013.44  Hist 06/30/2023
Capital Research Global Investors 4,778,363422,080244,222,133,0000.07  Hist 06/30/2023
BlackRock Inc. 2,873,512-1,077,145146,865,199,0000.00  Hist 06/30/2023
FRANKLIN RESOURCES INC 2,593,204-782,077132,538,667,0000.06  Hist 06/30/2023
Invesco Ltd. 2,473,889664,245126,440,467,0000.03  Hist 06/30/2023
General Catalyst Group Management, LLC 2,121,405096,396,643,00010.841.43 Hist 12/31/2022
CITADEL ADVISORS LLC 1,817,610444,95492,898,047,0000.02  Hist 06/30/2023
BAMCO INC /NY/ 1,539,458331,85578,681,698,0000.22  Hist 06/30/2023
COATUE MANAGEMENT LLC 1,610,357073,174,622,0000.821.08 Hist 12/31/2022
D. E. Shaw & Co., Inc. 1,346,521219,46468,820,688,0000.07  Hist 06/30/2023
DEUTSCHE BANK AG\ 1,321,4601,317,81467,539,820,0000.04  Hist 06/30/2023
Alphabet Inc. 1,933,734639,20766,307,739,0003.68  Hist 03/31/2023
Fiera Capital Corp 1,169,7191,169,71959,784,338,0000.17  Hist 06/30/2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC 1,132,3011,063,35257,871,904,0000.27  Hist 06/30/2023
FRED ALGER MANAGEMENT, LLC 1,002,3261,002,32651,228,882,0000.26  Hist 06/30/2023
Marcho Partners LLP 947,267-308,90248,414,816,00011.05  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 941,058269,88948,097,490,0000.01  Hist 06/30/2023
Alta Park Capital, LP 930,673-179,17747,566,697,0004.85  Hist 06/30/2023
Alyeska Investment Group, L.P. 889,526200,60445,463,674,0000.34  Hist 06/30/2023
STATE STREET CORP 887,952545,51145,383,227,0000.00  Hist 06/30/2023
LIGHT STREET CAPITAL MANAGEMENT, LLC 812,881276,09641,546,348,00011.01  Hist 06/30/2023
JPMORGAN CHASE & CO 786,322682,13840,188,917,0000.00  Hist 06/30/2023
Anomaly Capital Management, LP 744,200744,20038,036,062,0001.47  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 744,056-606,13238,028,702,0000.02  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 609,674-22,29931,160,438,0000.00  Hist 06/30/2023
ALKEON CAPITAL MANAGEMENT LLC 649,206029,499,921,0000.110.44 Hist 12/31/2022
MARSHALL WACE, LLP 505,510505,51025,836,617,0000.05  Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 415,735415,73521,248,216,0000.05  Hist 06/30/2023
Bank of New York Mellon Corp 403,874113,58820,641,999,0000.00  Hist 06/30/2023
GLYNN CAPITAL MANAGEMENT LLC 398,179-4,31320,350,929,0004.52  Hist 06/30/2023
Man Group plc 372,988362,83519,063,417,0000.06  Hist 06/30/2023
Ensign Peak Advisors, Inc 365,9052,75018,701,404,0000.04  Hist 06/30/2023
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