Caption-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
862
Total Value
4471227413
Accession Number
0001706766-25-000004
Form Type
13F-HR
Manager Name
Caption-Management
Data Enrichment
94% identified
808 identified54 unidentified

Holdings

862 positions • $4.5B total value
Manager:
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Page 14 of 44
ASPEN AEROGELS INC
Shares:452.2K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$4.5B)
JFrog Ltd
Shares:90.1K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$4.5B)
Sable Offshore Corp.
Shares:113.0K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$4.5B)
37954Y871
Shares:125.0K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$4.5B)
BLACKLINE, INC.
Shares:59.1K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$4.5B)
International Game Technology PLC
Shares:175.8K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$4.5B)
Travere Therapeutics, Inc.
Shares:159.0K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$4.5B)
IMMERSION CORP
Shares:375.3K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$4.5B)
Moderna, Inc.
Shares:100.0K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$4.5B)
Match Group, Inc.
Shares:90.0K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$4.5B)
Inhibrx Biosciences, Inc.
Shares:199.5K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$4.5B)
CROWN CASTLE INC.
Shares:26.7K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$4.5B)
WNS (HOLDINGS) LTD
Shares:45.0K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$4.5B)
APPIAN CORP
Shares:94.7K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$4.5B)
HASBRO, INC.
Shares:44.3K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$4.5B)
QUAKER CHEMICAL CORP
Shares:22.0K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$4.5B)
RHYTHM PHARMACEUTICALS, INC.
Shares:51.0K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$4.5B)
DEVON ENERGY CORP/DE
Shares:70.0K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$4.5B)
879512309
Shares:138.6K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$4.5B)
81369Y506
Shares:27.9K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$4.5B)