Caption Management’s JFrog FROG Stock Holding History

Caption Management’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
2025 Q3	–	Sell	-20,500	Closed	-$900K	–	1793
2025 Q2	$900K	Sell	20,500 -69,600	-77%	-$2.64M	0.01%	965
2025 Q1	$2.88M	Buy	90,100 +70,500	+360%	+$2.45M	0.03%	570
2024 Q4	$576K	Sell	19,600 -10,400	-35%	-$316K	0.01%	1067
2024 Q3	$871K	Buy	+30,000	New	+$942K	0.01%	814
2024 Q2	–	Sell	-27,000	Closed	-$1.19M	–	1283
2024 Q1	$1.19M	Hold	27,000	–	–	0.02%	684
2023 Q4	$934K	Buy	27,000 +4,500	+20%	+$122K	0.01%	823
2023 Q3	$571K	Hold	22,500	–	–	0.01%	905
2023 Q2	$623K	Buy	+22,500	New	+$514K	0.01%	773
2022 Q2	–	Sell	-16,000	Closed	-$431K	–	1563
2022 Q1	$431K	Buy	+16,000	New	+$405K	0.01%	1167

Other funds holding FROG

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

OPFM

Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Caption Management's FROG Position: Q4 2025 in Review

Caption Management sold out of JFrog (FROG) in Q4 2025, closing a stake of 11,700 shares — an estimated $554K sold.

Caption Management first reported a position in FROG in Q4 2021 and held it in 3 quarters. The position peaked at $828K in Q4 2021. 333 funds tracked by Wall St. Rank hold FROG as of Q4 2025.

Caption Management reported no remaining JFrog position as of Q4 2025 after selling out during the quarter.
Caption Management sold 11,700 JFrog shares in Q4 2025, an estimated $554K.
Caption Management first reported a position in JFrog in Q4 2021 and held it in 3 quarters.
Caption Management's JFrog position peaked at $828K in Q4 2021.
333 funds tracked by Wall St. Rank held JFrog as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.