Ownership history in Caption Management, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in MONDAY COM LTD (MNDY). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 10,286 | -69,714 | -87.1% | 0.02% | $2.0M | $193.69 |
| 2025 Q3 | ADDED | 80,000 | +62,100 | +346.9% | 0.12% | $15.5M | $193.69 |
| 2024 Q3 | REDUCED | 17,900 | -1,800 | -9.1% | 0.08% | $5.0M | $277.77 |
| 2024 Q2 | REDUCED | 19,700 | -10,300 | -34.3% | 0.07% | $4.7M | $240.76 |
| 2023 Q3 | UNCHANGED | 30,000 | — | 0% | 0.07% | $4.8M | $159.22 |
| 2023 Q2 | REDUCED | 30,000 | -50,000 | -62.5% | 0.09% | $5.1M | $171.22 |
| 2022 Q3 | ADDED | 80,000 | +70,000 | +700.0% | 0.13% | $9.1M | $113.34 |
| 2022 Q3 | INITIATED | 10,000 | — | — | 0.02% | $1.1M | $113.34 |
As of 2025 Q4 — sorted by position size