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Equibles

Caption Management, LLC

Position in PUBM — PubMatic, Inc.

CIK 1706766 OKLAHOMA CITY, OK
Back to PUBM Full portfolio

Position in PUBM

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$274,864
-$112,023 QoQ
Shares Held
20,950
-30.6% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#82
of 152 holders
Holding Since
Jun 2021
3 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PUBM Over Time

Shares Held

Position Value (USD)

Derivatives in PUBM

reported options exposure · as of Jun 30, 2026
CallValue
$0
CallShares
0
PutValue
$1,180,800
PutShares
90,000

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, 2026

Caption Management, LLC holds $51,962,002 across 21 Software - Application names. PUBM ranks #14 (0.5% of the industry book) .

# 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 PUBM

Export CSV
7 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,180,800 90,000
2026-06-30 $274,864 20,950
2022-12-31 $1,152,900 90,000
2022-12-31 $8,967 700
2022-12-31 $386,887 30,202
2021-06-30 $2,230,897 57,100
2021-06-30 $351,630 9,000