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Caption Management, LLC

SEC CIK
0001706766
Latest filing
Aug 14, 2026

TEAM holding history

Atlassian Corp in every 13F filed by Caption Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TEAM overviewAll 13F holders of TEAMFull Q2 2026 holdings

Shares (Q2 2025)
0
Sold out in Q2 2025
Value
$0
% of portfolio
0.0%
Quarters held
3
Since Q1 2021
Holdings of TEAM by Caption Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−3,000−100.0%Sold outHolders
Q1 20253,000$636.6K<0.1%+3,000NewHolders
Q1 20230$00.0%−2,200−100.0%Sold outHolders
Q4 20222,200$283.1K<0.1%+2,200NewHolders
Q2 20210$00.0%−27,000−100.0%Sold outHolders
Q1 202127,000$5.69M0.7%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.