Cercano Management’s JFrog FROG Stock Holding History

Cercano 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	-521,809	Closed	-$22.9M	–	162
2025 Q2	$22.9M	Sell	521,809 -147,873	-22%	-$5.62M	0.65%	37
2025 Q1	$21.4M	Sell	669,682 -139,433	-17%	-$4.85M	0.63%	39
2024 Q4	$23.8M	Sell	809,115 -878,914	-52%	-$26.7M	0.61%	39
2024 Q3	$49M	Buy	1,688,029 +84,280	+5%	+$2.65M	1.17%	24
2024 Q2	$60.2M	Buy	1,603,749 +149,909	+10%	+$5.49M	1.6%	16
2024 Q1	$64.3M	Buy	1,453,840 +294,974	+25%	+$11.4M	1.79%	12
2023 Q4	$40.1M	Buy	1,158,866 +41,901	+4%	+$1.13M	1.32%	17
2023 Q3	$28.3M	Buy	1,116,965 +677,259	+154%	+$18.8M	1.01%	22
2023 Q2	$12.2M	Hold	439,706	–	–	0.42%	57
2023 Q1	$8.66M	Buy	+439,706	New	+$9.79M	0.35%	59

Other funds holding FROG

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

OPFM

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Cercano Management's FROG Position: Q3 2025 in Review

Cercano Management sold out of JFrog (FROG) in Q3 2025, closing a stake of 521,809 shares — an estimated $22.9M sold.

Cercano Management first reported a position in FROG in Q1 2023 and held it in 10 quarters. The position peaked at $64.3M in Q1 2024. 308 funds tracked by Wall St. Rank hold FROG as of Q3 2025.

Cercano Management reported no remaining JFrog position as of Q3 2025 after selling out during the quarter.
Cercano Management sold 521,809 JFrog shares in Q3 2025, an estimated $22.9M.
Cercano Management first reported a position in JFrog in Q1 2023 and held it in 10 quarters.
Cercano Management's JFrog position peaked at $64.3M in Q1 2024.
308 funds tracked by Wall St. Rank held JFrog as of Q3 2025.

Based on Cercano Management's 13F filing for Q3 2025, filed 7 Nov 2025.