Harbourvest Partners’s JFrog FROG Stock Holding History

Harbourvest 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
2024 Q1	–	Sell	-54,008	Closed	-$1.87M	–	50
2023 Q4	$1.87M	Sell	54,008 -5,000	-8%	-$135K	0.63%	21
2023 Q3	$1.5M	Hold	59,008	–	–	0.51%	25
2023 Q2	$1.63M	Hold	59,008	–	–	0.46%	31
2023 Q1	$1.16M	Hold	59,008	–	–	0.39%	29
2022 Q4	$1.26M	Hold	59,008	–	–	0.42%	26
2022 Q3	$1.3M	Hold	59,008	–	–	0.43%	30
2022 Q2	$1.24M	Hold	59,008	–	–	0.41%	33
2022 Q1	$1.59M	Hold	59,008	–	–	0.32%	39
2021 Q4	$1.75M	Buy	+59,008	New	+$1.94M	0.22%	37
2021 Q2	–	Sell	-10,756	Closed	-$477K	–	56
2021 Q1	$477K	Buy	+10,756	New	+$620K	0.06%	33

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

GPGA

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

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Harbourvest Partners's FROG Position: Q1 2024 in Review

Harbourvest Partners sold out of JFrog (FROG) in Q1 2024, closing a stake of 54,008 shares — an estimated $1.87M sold.

Harbourvest Partners first reported a position in FROG in Q1 2021 and held it in 10 quarters. The position peaked at $1.87M in Q4 2023. 275 funds tracked by Wall St. Rank hold FROG as of Q1 2024.

Harbourvest Partners reported no remaining JFrog position as of Q1 2024 after selling out during the quarter.
Harbourvest Partners sold 54,008 JFrog shares in Q1 2024, an estimated $1.87M.
Harbourvest Partners first reported a position in JFrog in Q1 2021 and held it in 10 quarters.
Harbourvest Partners's JFrog position peaked at $1.87M in Q4 2023.
275 funds tracked by Wall St. Rank held JFrog as of Q1 2024.

Based on Harbourvest Partners's 13F filing for Q1 2024, filed 15 May 2024.