AlpInvest Partners’s JFrog FROG Stock Holding History

AlpInvest Partners’s Portfolio FROG Stock Details FROG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-30,928	Closed	-$609K	–	27
2023 Q1	$609K	Buy	+30,928	New	+$689K	0.16%	22

Other funds holding FROG

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

IHG

Insight Holdings Group New York $1.32B AUM 1.62% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return

OPFM

Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.35B AUM 37.07% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

AlpInvest Partners's FROG Position: Q2 2023 in Review

AlpInvest Partners sold out of JFrog (FROG) in Q2 2023, closing a stake of 30,928 shares — an estimated $609K sold.

AlpInvest Partners first reported a position in FROG in Q1 2023 and held it in 1 quarter. The position peaked at $609K in Q1 2023. 188 funds tracked by Wall St. Rank hold FROG as of Q2 2023.

AlpInvest Partners reported no remaining JFrog position as of Q2 2023 after selling out during the quarter.
AlpInvest Partners sold 30,928 JFrog shares in Q2 2023, an estimated $609K.
AlpInvest Partners first reported a position in JFrog in Q1 2023 and held it in 1 quarter.
AlpInvest Partners's JFrog position peaked at $609K in Q1 2023.
188 funds tracked by Wall St. Rank held JFrog as of Q2 2023.

Based on AlpInvest Partners's 13F filing for Q2 2023, filed 4 Aug 2023.