Position in BL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$287,157
-$2,576,498 QoQ
Shares Held
7,761
-86.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BL Over Time
Shares Held
Position Value (USD)
Derivatives in BL
reported options exposure · as of Mar 31, 2026CallValue
$1,850,000
CallShares
50,000
PutValue
$1,295,000
PutShares
35,000
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, 2026Caption 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 BL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $287,157 | 7,761 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,295,000 | 35,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,850,000 | 50,000 | Call | Sole | 2026-05-15 | |
| 2025-03-31 | $2,863,655 | 59,142 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $7,229,106 | 149,300 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $968,400 | 20,000 | Call | Sole | 2025-05-15 | |
| 2023-09-30 | $1,320,186 | 23,800 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,034,396 | 37,800 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $6,020,640 | 90,400 | Call | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||