Caption Management, LLC

Position in FVRR — Fiverr International Ltd.

CIK 1706766 OKLAHOMA CITY, OK

Back to FVRR Full portfolio

Position in FVRR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

8 quarters on record

Derivatives in FVRR

reported options exposure · as of Jun 30, 2026

CallValue

$2,734,800

CallShares

265,000

PutValue

PutShares

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 Internet Content & Information

Communication Services · as of Jun 30, 2026

Caption Management, LLC holds $90,560,842 across 10 Internet Content & Information names.

#	Ticker	Company	Shares	Value (USD)
1	GOOGL	Alphabet Inc.	183,460	$64,824,992
2	META	Meta Platforms, Inc.	27,100	$15,265,159
3	MTCH	Match Group, Inc.	235,000	$8,941,750
4	MAX	MediaAlpha, Inc.	37,515	$471,563
5	GRPN	Groupon, Inc.	12,991	$312,563
6	GENI	Genius Sports Ltd	38,680	$234,400
7	ZG	Zillow Group, Inc.	5,400	$170,208
8	PINS	Pinterest, Inc.	7,000	$147,210

All Filings in FVRR

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9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,734,800	265,000	+60.6%	Call	Sole	2026-08-14
2026-03-31	$1,653,300	165,000	-62.4%	Call	Sole	2026-05-15
2024-12-31	$13,923,124	438,800	+2407.4%	Call	Sole	2025-02-14
2022-12-31	$509,950	17,500	-11.6%	Call	Sole	2023-02-14
2022-03-31	$281,459	3,700	—	Shares	Sole	2022-05-13
2022-03-31	$2,175,602	28,600	—	Put	Sole	2022-05-13
2021-12-31	$2,251,260	19,800	-91.3%	Call	Sole	2022-02-11
2020-06-30	$16,897,398	228,900	+1.2%	Call	Sole	2020-08-14
2020-03-31	$5,690,937	226,100	—	Call	Sole	2020-05-15
No filing history on record for this holder in this stock.