CM
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Caption Management’s ODDITY Tech ODD Stock Holding History

Caption Management’s Portfolio ODD Stock Details ODD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-24,508
Closed -$1.06M – 1766
2025
Q1 		$1.06M Buy
+24,508
New +$1.09M 0.01% 896
2024
Q1 		– Sell
-15,027
Closed -$699K – 1548
2023
Q4 		$699K Buy
+15,027
New +$508K 0.01% 879

Other funds holding ODD

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CMC
Catterton Management Company Greenwich, Connecticut $3.61B AUM 21.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Caption Management's ODD Position: Q2 2025 in Review

Caption Management sold out of ODDITY Tech (ODD) in Q2 2025, closing a stake of 24,508 shares — an estimated $1.06M sold.

Caption Management first reported a position in ODD in Q4 2023 and held it in 2 quarters. The position peaked at $1.06M in Q1 2025. 216 funds tracked by Wall St. Rank hold ODD as of Q2 2025.

  • Caption Management reported no remaining ODDITY Tech position as of Q2 2025 after selling out during the quarter.
  • Caption Management sold 24,508 ODDITY Tech shares in Q2 2025, an estimated $1.06M.
  • Caption Management first reported a position in ODDITY Tech in Q4 2023 and held it in 2 quarters.
  • Caption Management's ODDITY Tech position peaked at $1.06M in Q1 2025.
  • 216 funds tracked by Wall St. Rank held ODDITY Tech as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.