SRAD — SPORTRADAR GROUP AG

Ownership history in Caption Management, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in SPORTRADAR GROUP AG (SRAD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2025 Q3)
Avg. % of fund
0.01%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 40,000 — 0% 0.01% $951K $23.77
2025 Q3 UNCHANGED 40,000 — 0% 0.01% $1.1M $26.90
2025 Q3 REDUCED 40,000 -13,200 -24.8% 0.01% $1.1M $26.90
2025 Q3 ADDED 53,200 +33,200 +166.0% 0.01% $1.4M $26.90
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SRAD price (monthly, adj. close)

Other funds also holding SRAD

As of 2025 Q4 — sorted by position size

Radcliff Management LLC 3Y 100.0% Technology Crossover Management IX, Ltd. 3Y 7Y 61.56% CYPRESS POINT INVESTMENT MANAGEMENT LP 6.52% AXON CAPITAL LP 7Y 5.95% Greenhouse Funds LLLP 3Y 7Y 5.69% Nixon Capital, LLC 3Y 2.08% Greycroft LP 3Y 1.96% KINGDON CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 1.9% AM INVESTMENT STRATEGIES LLC 3Y 1.85% Ilex Capital Partners (UK) LLP 1.77%
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