Position
Squarepoint Ops LLC in Gitlab Inc.
Back to the book · All holders of GTLB
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$31.3M$37.53 → $21.64
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.97M | $74M | — | — | — | 0.1% |
| Q1 2026 | 3.68M | $79.7M | $21.64 | −$31.3M | $37.1M | 0.1% |