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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

Polar Capital Holdings London, United Kingdom $22.9B AUM 115.26% 1-Year Est. Return

Fidelity Investments

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

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

Thrivent Financial for Lutherans

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