K2 Principal Fund’s JFrog FROG Stock Holding History

K2 Principal Fund’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
2021 Q2	–	Sell	-101,500	Closed	-$4.5M	–	384
2021 Q1	$4.5M	Buy	101,500 +51,500	+103%	+$2.97M	0.36%	73
2020 Q4	$3.14M	Buy	+50,000	New	+$3.48M	0.28%	95

Other funds holding FROG

Sapphire Ventures Austin, Texas $104M AUM 22.23% 1-Year Est. Return

IHG

Insight Holdings Group New York $1.32B AUM 1.62% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BMC

Battery Management Corp Boston, Massachusetts $368M AUM 28.04% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

K2 Principal Fund's FROG Position: Q2 2021 in Review

K2 Principal Fund sold out of JFrog (FROG) in Q2 2021, closing a stake of 40,000 shares — an estimated $1.77M sold.

K2 Principal Fund first reported a position in FROG in Q1 2021 and held it in 1 quarter. The position peaked at $1.77M in Q1 2021. 152 funds tracked by Wall St. Rank hold FROG as of Q2 2021.

K2 Principal Fund reported no remaining JFrog position as of Q2 2021 after selling out during the quarter.
K2 Principal Fund sold 40,000 JFrog shares in Q2 2021, an estimated $1.77M.
K2 Principal Fund first reported a position in JFrog in Q1 2021 and held it in 1 quarter.
K2 Principal Fund's JFrog position peaked at $1.77M in Q1 2021.
152 funds tracked by Wall St. Rank held JFrog as of Q2 2021.

Based on K2 Principal Fund's 13F filing for Q2 2021, filed 13 Aug 2021.