Hayden Capital: “Gitlab (GTLB) is Playing Out in Real-Time”

3 weeks ago 11

Soumya Eswaran

Fri, February 27, 2026 astatine 8:48 AM CST 3 min read

Hayden Capital, an concern absorption firm, released its fourth-quarter 2025 concern letter. A transcript of the missive tin beryllium downloaded here. 2025 proved however unpredictable markets tin beryllium successful the abbreviated term. Markets displayed wide strength, highlighting their resilience. U.S. equities saw double-digit gains, portion planetary markets performed adjacent better. Remarkably, planetary stocks outpaced their U.S. counterparts for the archetypal clip since 2017. The steadfast had a productive 2025, particularly arsenic capitalist superior focused connected thing related to AI, portion different sectors were labeled arsenic “AI losers.” In Q4 2025, the portfolio returned -12.9% compared to the S&P 500's +2.7% and MSCI World's +3.3%. The portfolio had returned +14.8% annualized aft fees, since inception, compared to the S&P 500’s +13.5% and MSCI World’s +10.3% return. Approximately 42% of the portfolio is invested successful Asia, ~41% successful North America, ~16% successful Latin America, and the remainder successful cash. Due to the power of AI, the marketplace is responding much to fearfulness and rising uncertainty astir the aboriginal alternatively than to facts. In addition, delight cheque the firm’s apical 5 holdings to cognize its champion picks successful 2025.

In its fourth-quarter 2025 capitalist letter, Hayden Capital highlighted GitLab Inc. (NASDAQ:GTLB). GitLab Inc. (NASDAQ:GTLB) develops bundle for the bundle improvement lifecycle that offers GitLab that covers DevSecOps lifecycle stages. On February 26, 2026, GitLab Inc. (NASDAQ:GTLB) banal closed astatine $27.89 per share. One-month instrumentality of GitLab Inc. (NASDAQ:GTLB) was -20.27%, and its shares mislaid 53.68% implicit the past 52 weeks. GitLab Inc. (NASDAQ:GTLB) has a marketplace capitalization of $4.697 billion.

Hayden Capital stated the pursuing regarding GitLab Inc. (NASDAQ:GTLB) successful its 4th fourth 2025 capitalist letter:

"GitLab Inc. (NASDAQ:GTLB) is simply a bully illustration of this modulation playing retired successful real-time. Usage is up +35 - 45% y/y, arsenic much AI-generated codification means higher volumes, which means much request for investigating and continuous integration to guarantee the codification is harmless & secure. But revenues are lone up +25% y/y – highlighting a increasing disagreement betwixt the worth they create, and the mode they monetize it."

Gitlab (GTLB) Falls 9.3% connected Critical Security Concerns

GitLab Inc. (NASDAQ:GTLB) is not connected our database of 30 Most Popular Stocks Among Hedge Funds. According to our database, 59 hedge money portfolios held GitLab Inc. (NASDAQ:GTLB) astatine the extremity of the 4th quarter, up from 51 successful the erstwhile quarter. While we admit the imaginable of GitLab Inc. (NASDAQ:GTLB) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.

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