Position in FVRR
as of Mar 31, 2026
· filed May 15, 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 2020
7 quarters on record
Derivatives in FVRR
reported options exposure · as of Mar 31, 2026CallValue
$1,653,300
CallShares
165,000
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 Internet Content & Information
Communication Services · as of Mar 31, 2026Caption Management, LLC holds $96,395,246 across 9 Internet Content & Information names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
|
112,500 | $64,364,625 | |
| 2 | GOOGL |
Alphabet Inc.
|
84,800 | $24,385,088 | |
| 3 | MTCH |
Match Group, Inc.
|
149,100 | $4,578,861 | |
| 4 | MAX |
MediaAlpha, Inc.
|
149,048 | $1,386,146 | |
| 5 | UPWK |
Upwork, Inc
|
90,000 | $986,400 | |
| 6 | GENI |
Genius Sports Ltd
|
75,000 | $332,250 | |
| 7 | GRPN |
Groupon, Inc.
|
13,566 | $161,435 | |
| 8 | CARS |
Cars.com Inc.
|
13,290 | $107,914 |
All Filings in FVRR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,653,300 | 165,000 | Call | Sole | 2026-05-15 | |
| 2024-12-31 | $13,923,124 | 438,800 | Call | Sole | 2025-02-14 | |
| 2022-12-31 | $509,950 | 17,500 | 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 | Call | Sole | 2022-02-11 | |
| 2020-06-30 | $16,897,398 | 228,900 | 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. | ||||||