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, 2026CallValue
$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, 2026Caption 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 |
|---|---|---|---|---|---|
| 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
This page
|
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 UPWK
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $986,400 | 90,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,052,160 | 96,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $241,120 | 22,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $250,247 | 12,626 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,585,600 | 80,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,005,784 | 101,200 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $254,409 | 13,700 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $654,000 | 40,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $418,000 | 40,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $430,000 | 40,000 | Call | Sole | 2024-08-14 | |
| 2023-09-30 | $803,969 | 70,772 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $184,670 | 19,772 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $754,820 | 36,500 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $1,034,000 | 50,000 | Put | Sole | 2022-08-15 | |
| 2020-12-31 | $2,071,200 | 60,000 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $1,046,400 | 60,000 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $3,032,400 | 210,000 | Call | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||