CenterBook Partners’s JFrog FROG Stock Holding History

CenterBook 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
2025 Q2	–	Sell	-15,859	Closed	-$507K	–	540
2025 Q1	$507K	Sell	15,859 -183,829	-92%	-$6.4M	0.03%	399
2024 Q4	$5.87M	Buy	199,688 +12,863	+7%	+$390K	0.35%	84
2024 Q3	$5.43M	Buy	186,825 +31,107	+20%	+$977K	0.33%	90
2024 Q2	$5.85M	Buy	155,718 +37,205	+31%	+$1.36M	0.36%	86
2024 Q1	$5.24M	Buy	118,513 +47,255	+66%	+$1.83M	0.36%	92
2023 Q4	$2.47M	Buy	71,258 +2,678	+4%	+$72.4K	0.3%	105
2023 Q3	$1.74M	Buy	68,580 +58,800	+601%	+$1.63M	0.22%	158
2023 Q2	$271K	Sell	9,780 -48,771	-83%	-$1.11M	0.03%	382
2023 Q1	$1.15M	Buy	58,551 +1,668	+3%	+$37.1K	0.16%	211
2022 Q4	$1.21M	Buy	56,883 +18,845	+50%	+$428K	0.2%	175
2022 Q3	$841K	Buy	38,038 +20,430	+116%	+$455K	0.16%	212
2022 Q2	$371K	Buy	17,608 +9,246	+111%	+$194K	0.08%	302
2022 Q1	$225K	Buy	+8,362	New	+$212K	0.08%	313

Other funds holding FROG

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

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

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

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

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

T. Rowe Price Investment Management

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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