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Caption Management, LLC

Position in UPWK — Upwork, Inc

CIK 1706766 OKLAHOMA CITY, OK

Position in UPWK

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$986,400
+$736,153 QoQ
Shares Held
90,000
+612.8% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2020
12 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in UPWK Over Time

Shares Held

Position Value (USD)

Derivatives in UPWK

reported options exposure · as of Mar 31, 2026
CallValue
$241,120
CallShares
22,000
PutValue
$1,052,160
PutShares
96,000

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 Internet Content & Information

Communication Services · as of Mar 31, 2026

Caption Management, LLC holds $96,395,246 across 9 Internet Content & Information names. UPWK ranks #5 (1.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 UPWK
Upwork, Inc
This page
90,000 $986,400

All Filings in UPWK

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17 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $986,400 90,000
2026-03-31 $1,052,160 96,000
2026-03-31 $241,120 22,000
2025-12-31 $250,247 12,626
2025-12-31 $1,585,600 80,000
2025-12-31 $2,005,784 101,200
2025-09-30 $254,409 13,700
2024-12-31 $654,000 40,000
2024-09-30 $418,000 40,000
2024-06-30 $430,000 40,000
2023-09-30 $803,969 70,772
2023-06-30 $184,670 19,772
2022-06-30 $754,820 36,500
2022-06-30 $1,034,000 50,000
2020-12-31 $2,071,200 60,000
2020-09-30 $1,046,400 60,000
2020-06-30 $3,032,400 210,000