Malaga Cove Capital’s JFrog FROG Stock Holding History

Malaga Cove Capital’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
2026 Q1	–	Sell	-11,305	Closed	-$706K	–	197
2025 Q4	$706K	Sell	11,305 -720	-6%	-$40.9K	0.24%	108
2025 Q3	$569K	Hold	12,025	–	–	0.21%	119
2025 Q2	$528K	Sell	12,025 -869	-7%	-$33K	0.21%	117
2025 Q1	$413K	Buy	+12,894	New	+$449K	0.18%	135
2023 Q1	–	Sell	-10,437	Closed	-$223K	–	162
2022 Q4	$223K	Sell	10,437 -1,380	-12%	-$31.4K	0.12%	146
2022 Q3	$261K	Hold	11,817	–	–	0.15%	136
2022 Q2	$247K	Sell	11,817 -5,982	-34%	-$125K	0.14%	140
2022 Q1	$480K	Hold	17,799	–	–	0.22%	118
2021 Q4	$529K	Buy	17,799 +100	+0.6%	+$3.3K	0.21%	126
2021 Q3	$593K	Buy	17,699 +3,959	+29%	+$159K	0.24%	122
2021 Q2	$625K	Buy	13,740 +5,294	+63%	+$238K	0.27%	119
2021 Q1	$381K	Buy	8,446 +289	+4%	+$16.7K	0.16%	144
2020 Q4	$500K	Buy	+8,157	New	+$568K	0.24%	125

Other funds holding FROG

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

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

BNP Paribas Asset Management

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return