Optimus Prime Fund Management’s JFrog FROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206M | Hold |
4,700,931
| – | – | 20.61% | 1 |
|
|
2025
Q1 | $150M | Buy |
4,700,931
+40,000
| +0.9% | +$1.28M | 17.18% | 1 |
|
|
2024
Q4 | $137M | Buy |
4,660,931
+513,343
| +12% | +$15.1M | 14.68% | 1 |
|
|
2024
Q3 | $120M | Buy |
4,147,588
+260,000
| +7% | +$7.55M | 15.72% | 1 |
|
|
2024
Q2 | $146M | Buy |
3,887,588
+235,000
| +6% | +$8.82M | 17.19% | 1 |
|
|
2024
Q1 | $162M | Buy |
3,652,588
+830,000
| +29% | +$36.7M | 16.13% | 1 |
|
|
2023
Q4 | $97.7M | Buy |
2,822,588
+330,000
| +13% | +$11.4M | 12.19% | 3 |
|
|
2023
Q3 | $63.2M | Buy |
2,492,588
+225,000
| +10% | +$5.71M | 8.41% | 4 |
|
|
2023
Q2 | $62.8M | Sell |
2,267,588
-200,000
| -8% | -$5.54M | 8.65% | 3 |
|
|
2023
Q1 | $48.6M | Buy |
2,467,588
+680,000
| +38% | +$13.4M | 6.77% | 7 |
|
|
2022
Q4 | $38.1M | Buy |
1,787,588
+20,000
| +1% | +$427K | 4.61% | 8 |
|
|
2022
Q3 | $39.1M | Hold |
1,767,588
| – | – | 4.85% | 8 |
|
|
2022
Q2 | $37.2M | Buy |
1,767,588
+350,000
| +25% | +$7.37M | 3.99% | 9 |
|
|
2022
Q1 | $38.2M | Buy |
1,417,588
+120,000
| +9% | +$3.23M | 3.31% | 10 |
|
|
2021
Q4 | $38.5M | Buy |
1,297,588
+340,000
| +36% | +$10.1M | 2.29% | 15 |
|
|
2021
Q3 | $32.1M | Buy |
957,588
+55,000
| +6% | +$1.84M | 2.28% | 16 |
|
|
2021
Q2 | $41.1M | Buy |
902,588
+190,000
| +27% | +$8.65M | 2.79% | 17 |
|
|
2021
Q1 | $31.6M | Buy |
712,588
+465,000
| +188% | +$20.6M | 2.86% | 14 |
|
|
2020
Q4 | $15.6M | Buy |
+247,588
| New | +$15.6M | 1.67% | 19 |
|