LIGHT STREET CAPITAL MANAGEMENT, LLC: GITLAB INC (GTLB): Quarterly 13F Position History
As of Q1 2026, LIGHT STREET CAPITAL MANAGEMENT, LLC reported 1,170,000 shares of GITLAB INC (GTLB), worth $25.3M and representing 5.1% of its 13F equity book. Quarter-over-quarter share count change: + 110,000 (+10.4%) . The position first appeared in Q1 2022 and has been disclosed across 17 13F-HR filings in Pactolio's tracked window.
- 1,170,000Shares Held (Latest Filing)
- $25.3MReported Market Value (Latest Filing)
- 5.1%Portfolio Weight (% of 13F Equity Book)
- +110,000Quarter-over-Quarter Share Change
- -$14.5MQuarter-over-Quarter Value Change
- 1,170,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 17 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,170,000 | +110,000 | +10.4% | $25.3M | 5.1% | $21.6 |
| Q4 2025 | 1,060,000 | +210,000 | +24.7% | $39.8M | 6.1% | $37.5 |
| Q3 2025 | 850,000 | +375,585 | +79.2% | $38.3M | 6.4% | $45.1 |
| Q2 2025 | 474,415 | +60,098 | +14.5% | $21.4M | 4.4% | $45.1 |
| Q1 2025 | 414,317 | +37,514 | +10.0% | $19.5M | 6.3% | $47.0 |
| Q4 2024 | 376,803 | +7,848 | +2.1% | $21.2M | 4.4% | $56.4 |
| Q3 2024 | 368,955 | +368,955 | — | $19.0M | 4.7% | $51.5 |
| Q2 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2024 | 0 | 239,200 | -100.0% | $0 | 0.0% | — |
| Q4 2023 | 239,200 | 578,541 | -70.7% | $15.1M | 4.5% | $63.0 |
| Q3 2023 | 817,741 | +4,860 | +0.6% | $37.0M | 10.9% | $45.2 |
| Q2 2023 | 812,881 | 289,433 | -26.3% | $41.5M | 11.0% | $51.1 |
| Q1 2023 | 1,102,314 | +565,529 | +105.4% | $37.8M | 9.2% | $34.3 |
| Q4 2022 | 536,785 | 0 | — | $24.4M | 9.1% | $45.4 |
| Q3 2022 | 536,785 | 0 | — | $27.5M | 7.0% | $51.2 |
| Q2 2022 | 536,785 | 0 | — | $28.5M | 4.2% | $53.1 |
| Q1 2022 | 536,785 | — | — | $29.2M | 2.3% | $54.5 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did LIGHT STREET CAPITAL MANAGEMENT, LLC first disclose a GTLB position in 13F-HR filings?
LIGHT STREET CAPITAL MANAGEMENT, LLC first reported GITLAB INC (GTLB) on its 13F-HR filing for the period ending 2022-03-31 (Q1 2022). The position has appeared on 17 reported quarters within Pactolio's tracked window.
What was LIGHT STREET CAPITAL MANAGEMENT, LLC's most recent quarter-over-quarter share-count change in GTLB?
Between Q4 2025 and Q1 2026, LIGHT STREET CAPITAL MANAGEMENT, LLC added 110,000 shares of GTLB (+10.4%), bringing the total reported position to 1,170,000 shares at a market value of $25.3M.
Does the implied price-per-share represent LIGHT STREET CAPITAL MANAGEMENT, LLC's cost basis in GTLB?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.