Caption Management’s ThredUp TDUP Stock Holding History

Caption Management’s Portfolio TDUP Stock Details TDUP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-262,500	Closed	-$633K	–	1879
2025 Q1	$633K	Buy	+262,500	New	+$604K	0.01%	1039
2022 Q2	–	Sell	-116,000	Closed	-$892K	–	1826
2022 Q1	$892K	Sell	116,000 -79,000	-41%	-$688K	0.01%	1016
2021 Q4	$2.49M	Buy	+195,000	New	+$3.55M	0.03%	715

Other funds holding TDUP

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Caption Management's TDUP Position: Q2 2025 in Review

Caption Management sold out of ThredUp (TDUP) in Q2 2025, closing a stake of 63,760 shares — an estimated $154K sold.

Caption Management first reported a position in TDUP in Q4 2021 and held it in 3 quarters. The position peaked at $688K in Q1 2022. 161 funds tracked by Wall St. Rank hold TDUP as of Q2 2025.

Caption Management reported no remaining ThredUp position as of Q2 2025 after selling out during the quarter.
Caption Management sold 63,760 ThredUp shares in Q2 2025, an estimated $154K.
Caption Management first reported a position in ThredUp in Q4 2021 and held it in 3 quarters.
Caption Management's ThredUp position peaked at $688K in Q1 2022.
161 funds tracked by Wall St. Rank held ThredUp as of Q2 2025.

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