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Equibles

Caption Management, LLC

Position in BILL — BILL Holdings, Inc.

CIK 1706766 OKLAHOMA CITY, OK
Back to BILL Full portfolio

Position in BILL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
14 quarters on record

Common Shares in BILL Over Time

Shares Held

Position Value (USD)

Derivatives in BILL

reported options exposure · as of Jun 30, 2026
CallValue
$6,508,800
CallShares
180,000
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Software - Application

Technology · as of Jun 30, 2026

Caption Management, LLC holds $51,962,002 across 21 Software - Application names.

# Ticker Company Shares Value (USD) Open
1 DDOG
Datadog, Inc.
 46,700 $12,158,812
2 XPER
Xperi Inc.
 1,110,615 $9,140,361
3 ZM
Zoom Communications, Inc.
 91,910 $7,932,752
4 PCOR
Procore Technologies, Inc.
 160,694 $6,527,390
5 UBER
Uber Technologies, Inc
 58,500 $4,221,360
6 IMMR
Immersion Corp
 578,580 $3,916,986
7 U
Unity Software Inc.
 90,000 $2,572,200
8 SHOP
Shopify Inc.
 14,300 $1,632,774

All Filings in BILL

Export CSV
17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,508,800 180,000
2026-03-31 $6,296,520 164,400
2026-03-31 $4,998,150 130,500
2025-12-31 $5,454,000 100,000
2025-03-31 $413,010 9,000
2024-12-31 $3,303,690 39,000
2024-12-31 $5,412,969 63,900
2024-09-30 $2,638,000 50,000
2024-09-30 $21,948 416
2024-06-30 $541,986 10,300
2024-03-31 $7,359,912 107,100
2023-03-31 $2,994,066 36,900
2022-12-31 $4,020,624 36,900
2022-06-30 $1,374,250 12,500
2021-09-30 $13,347,500 50,000
2021-06-30 $9,159,000 50,000
2021-03-31 $21,825,000 150,000