Caption Management’s ZipRecruiter ZIP Stock Holding History

Caption Management’s Portfolio ZIP Stock Details ZIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-60,000	Closed	-$991K	–	1789
2022 Q3	$991K	Sell	60,000 -30,000	-33%	-$523K	0.01%	869
2022 Q2	$1.33M	Hold	90,000	–	–	0.02%	780
2022 Q1	$2.07M	Hold	90,000	–	–	0.02%	745
2021 Q4	$2.25M	Buy	90,000 +30,000	+50%	+$823K	0.03%	747
2021 Q3	$1.66M	Buy	+60,000	New	+$1.55M	0.02%	841

Other funds holding ZIP

IVMX

Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

IVMX

Institutional Venture Management XV Menlo Park, California $75.5M AUM 16.43% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caption Management's ZIP Position: Q3 2022 in Review

Caption Management sold out of ZipRecruiter (ZIP) in Q3 2022, closing a stake of 70,000 shares — an estimated $1.22M sold.

Caption Management first reported a position in ZIP in Q1 2022 and held it in 2 quarters. The position peaked at $1.04M in Q2 2022. 135 funds tracked by Wall St. Rank hold ZIP as of Q3 2022.

Caption Management reported no remaining ZipRecruiter position as of Q3 2022 after selling out during the quarter.
Caption Management sold 70,000 ZipRecruiter shares in Q3 2022, an estimated $1.22M.
Caption Management first reported a position in ZipRecruiter in Q1 2022 and held it in 2 quarters.
Caption Management's ZipRecruiter position peaked at $1.04M in Q2 2022.
135 funds tracked by Wall St. Rank held ZipRecruiter as of Q3 2022.

Based on Caption Management's 13F filing for Q3 2022, filed 14 Nov 2022.