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Funds Holding GitLab Inc

Every registered fund lists what it holds each quarter. These are the ones reporting a position in GitLab Inc, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of GTLB →
Funds holding
69
as of 2026-07-31
Reported value
$275.4M
summed across funds
Fund families
42
named trusts
Largest conviction
1.96%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Grizzle Growth ETFTidal Trust II18.9K sh$653.1K1.96%
The Disciplined Growth Investors Equity FundElevation Series Trust85.7K sh$3M1.70%
ARK Next Generation Internet ETFARK ETF Trust628.9K sh$21.7M1.35%
The Disciplined Growth Investors FundElevation Series Trust233.8K sh$8.1M1.28%
Dunham Small Cap Growth FundDunham Funds29.6K sh$1M1.28%
Franklin Small Cap Growth FundFranklin Strategic Series663.4K sh$22.9M0.93%
PRIMECAP Odyssey Aggressive Growth FundPRIMECAP Odyssey Funds1.4M sh$46.6M0.63%
Pacer US Large Cap Cash Cows Growth Leaders ETFPacer Funds Trust337.1K sh$11.6M0.53%
Embark Small Cap Equity FundHarbor Funds II93.9K sh$3.2M0.51%
Column Small Cap Select FundTrust for Professional Managers189K sh$8.8M0.46%
First Trust Mid Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund60.1K sh$2.1M0.36%
Pacer US Small Cap Cash Cows 100 ETFPacer Funds Trust333.3K sh$11.5M0.31%
Federated Hermes MDT Mid Cap Growth FundFederated Hermes Equity Funds509.3K sh$17.6M0.27%
Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust1.4K sh$47.3K0.26%
AAM Transformers ETFETF Series Solutions17.2K sh$593.5K0.24%
BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust5.8K sh$199.2K0.23%
Column Small Cap FundTrust for Professional Managers26.3K sh$1.2M0.22%
JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust41K sh$1.4M0.20%
Eventide Small Cap ETFStrategy Shares1.9K sh$66.8K0.19%
iShares U.S. Small-Cap Equity Factor ETFiShares Trust218.8K sh$7.6M0.18%
Fidelity Flex Small Cap Index FundFidelity Salem Street Trust22.3K sh$768.8K0.18%
iShares Morningstar Small-Cap Growth ETFiShares Trust47.3K sh$1.6M0.17%
Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust4.2K sh$145.7K0.16%
Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust496 sh$17.1K0.16%
Invesco NASDAQ Internet ETFInvesco Exchange-Traded Fund Trust22.8K sh$786.6K0.15%
JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust353.7K sh$12.2M0.15%
JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust33.1K sh$1.1M0.14%
First Trust Multi Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund18.1K sh$623.1K0.11%
Invesco QQQ Hedged Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust368 sh$12.7K0.10%
First Trust Mid Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund33.7K sh$1.2M0.08%
iShares Morningstar Small-Cap ETFiShares Trust6.8K sh$233.3K0.08%
Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust58.1K sh$2M0.07%
Nuveen ESG Small-Cap ETFNuShares ETF Trust27K sh$933.4K0.07%
Fidelity MSCI Information Technology Index ETFFIDELITY COVINGTON TRUST415.3K sh$14.3M0.07%
Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust53.6K sh$1.8M0.07%
Victory Extended Market Index FundVictory Portfolios III16.4K sh$566.6K0.07%
iShares Russell Small/Mid-Cap Index FundBlackRock Funds26.1K sh$900K0.07%
VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND274.8K sh$9.5M0.04%
iShares U.S. Tech Breakthrough Multisector ETFiShares Trust5.4K sh$187.2K0.04%
Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST29K sh$1M0.04%
Fidelity Mid Cap Index FundFidelity Salem Street Trust540.2K sh$18.6M0.04%
iShares Russell Mid-Cap Index FundBlackRock Funds26.2K sh$902.5K0.04%
U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC14.9K sh$512.9K0.03%
iShares U.S. Technology ETFiShares Trust175K sh$6M0.03%
U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC47.7K sh$1.6M0.02%
Columbia Research Enhanced Value ETFColumbia ETF Trust I2K sh$68.1K0.02%
Manzil Russell Halal USA Broad Market ETFEA Series Trust126 sh$4.3K0.02%
U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC114.2K sh$3.9M0.02%
E*TRADE No Fee Total Market Index FundE Trade Trust496 sh$17.1K0.02%
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST4.5K sh$153.9K0.01%
Columbia Research Enhanced Core ETFColumbia ETF Trust I22.7K sh$784.3K0.01%
Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust48.2K sh$1.7M0.01%
Fidelity Large Cap Value Index FundFidelity Salem Street Trust56.3K sh$1.9M0.01%
Nuveen Large Cap Value Index FundTIAA-CREF Funds52.2K sh$1.8M0.01%
SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST2.9K sh$100.7K0.01%
Dimensional U.S. Small Cap ETFDimensional ETF Trust34.2K sh$1.2M0.01%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III810 sh$28K0.01%
Schwab 1000 Index FundSCHWAB INVESTMENTS48.4K sh$1.7M0.01%
Wilmington Large-Cap Strategy FundWilmington Funds1.3K sh$44.9K0.01%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST91K sh$3.1M0.01%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust78.5K sh$2.7M0.01%
iShares Total U.S. Stock Market Index FundBlackRock Funds9.3K sh$321.6K0.01%
iShares Dow Jones U.S. ETFiShares Trust5.6K sh$191.5K0.01%
Nuveen Equity Index FundTIAA-CREF Funds111.1K sh$3.8M0.01%
AMT Diversified Equity FundADVISER MANAGED TRUST684 sh$23.6K0.01%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust3.3K sh$114.5K0.01%
MidCap Value Fund IPrincipal Funds, Inc3.2K sh$110.8K0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS116.2K sh$4M0.00%
Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust68 sh$2.3K0.00%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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