GITLAB INC-CL A - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$5.38B	-	355	-
2024-09-30	$5.53B	+2.8%	388	+9.3%
2024-12-31	$6.62B	+19.7%	353	-9.0%

Institution	Value	Shares	% of Portfolio
1888 INVESTMENTS, LLC	$1.9M	33K	43.9%
ALPHABET INC.	$343.2M	6,091K	20.0%
HMI CAPITAL MANAGEMENT, L.P.	$251.7M	4,466K	12.6%
MARCHO PARTNERS LLP	$21.7M	384K	5.8%
OCTAHEDRON CAPITAL MANAGEMENT L.P.	$5.2M	93K	5.0%
HIDDEN LAKE ASSET MANAGEMENT LP	$9.6M	170K	4.3%
GLYNN CAPITAL MANAGEMENT LLC	$17.4M	308K	4.1%
LIGHT STREET CAPITAL MANAGEMENT, LLC	$21.2M	376K	3.9%
ICONIQ CAPITAL, LLC	$240.1M	4,260K	3.7%
INFINITUM ASSET MANAGEMENT, LLC	$6.8M	120K	3.6%
TECHNOLOGY CROSSOVER MANAGEMENT X, LTD.	$18.3M	325K	2.6%
FUTURE FUND LLC	$0.8M	14K	2.4%
STADIUM CAPITAL MANAGEMENT LLC	$2.7M	47K	2.3%
ALTA PARK CAPITAL, LP	$16.0M	284K	2.1%
WHETSTONE CAPITAL ADVISORS, LLC	$6.3M	111K	2.0%
HIDDEN LAKE ASSET MANAGEMENT LP	$4.5M	79K	2.0%
KADENSA CAPITAL LTD	$16.6M	293K	2.0%
BARTON INVESTMENT MANAGEMENT	$18.9M	335K	2.0%
EMINENCE CAPITAL, LP	$123.9M	2,199K	1.9%
GREENHOUSE FUNDS LLLP	$40.5M	718K	1.7%
ALIGHT CAPITAL MANAGEMENT LP	$3.9M	70K	1.3%
PIER CAPITAL, LLC	$7.8M	138K	1.1%
HEL VED CAPITAL MANAGEMENT LTD	$3.5M	62K	1.0%
SONE CAPITAL MANAGEMENT, LLC	$7.9M	140K	1.0%
SYCOMORE ASSET MANAGEMENT	$6.9M	133K	1.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
AVBP	US	ARRIVENT BIOPHARMA INC	0.027	2	75
BTDR	US	BITDEER TECHNOLOGIES GROUP-A	0.026	3	114
CFLT	US	CONFLUENT INC-CLASS A	0.018	6	340
EDU	US	NEW ORIENTAL EDUCATIO-SP ADR	0.017	3	181
HUT	US	HUT 8 CORP	0.016	3	186
GDS	US	GDS HOLDINGS LTD - ADR	0.016	2	129
BL	US	BLACKLINE INC	0.015	4	268
BILL	US	BILL HOLDINGS INC	0.014	5	362
FROG	US	JFROG LTD	0.014	3	219
WULF	US	TERAWULF INC	0.013	3	229
S	US	SENTINELONE INC -CLASS A	0.013	5	390
FVRR	US	FIVERR INTERNATIONAL LTD	0.012	2	163
VERA	US	VERA THERAPEUTICS INC	0.012	2	168
FRSH	US	FRESHWORKS INC-CL A	0.012	3	257
YMM	US	FULL TRUCK ALLIANCE -SPN ADR	0.011	2	177
ZI	US	ZOOMINFO TECHNOLOGIES INC	0.010	3	295
MDB	US	MONGODB INC	0.010	6	607
MIR	US	MIRION TECHNOLOGIES INC	0.010	2	209
TOST	US	TOAST INC-CLASS A	0.009	5	527
MBLY	US	MOBILEYE GLOBAL INC-A	0.009	2	221
GLOB	US	GLOBANT SA	0.009	3	345
SE	US	SEA LTD-ADR	0.009	5	578
PCOR	US	PROCORE TECHNOLOGIES INC	0.009	3	348
RKT	US	ROCKET COS INC-CLASS A	0.008	2	236
NU	US	NU HOLDINGS LTD/CAYMAN ISL-A	0.008	5	599