Instuitional Investor - Caption Management, Llc

Fund Profile
Filing Period:
Fund Name: Caption Management, Llc
Portfolio Value $4,275,261,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. SHOP 173,500 $177,486 4.15%
2. AMZN 41,100 $129,413 3.02%
3. RUN 1,320,100 $101,740 2.37%
4. CRM 317,900 $79,895 1.86%
5. W 257,100 $74,819 1.75%