PDT Partners’s JFrog FROG Stock Holding History

PDT 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
2026 Q1	$4.22M	Sell	90,010 -86,287	-49%	-$4.24M	0.25%	132
2025 Q4	$11M	Sell	176,297 -2	-0%	-$114	0.71%	17
2025 Q3	$8.34M	Sell	176,299 -3	-0%	-$136	0.53%	35
2025 Q2	$7.74M	Buy	176,302 +56,327	+47%	+$2.14M	0.44%	45
2025 Q1	$3.84M	Buy	+119,975	New	+$4.18M	0.27%	113
2024 Q4	–	Sell	-88,178	Closed	-$2.56M	–	754
2024 Q3	$2.56M	Buy	88,178 +2	+0%	+$63	0.23%	147
2024 Q2	$3.31M	Hold	88,176	–	–	0.31%	91
2024 Q1	$3.9M	Sell	88,176 -248	-0.3%	-$9.6K	0.37%	67
2023 Q4	$3.06M	Buy	+88,424	New	+$2.39M	0.34%	79
2022 Q4	–	Sell	-60,873	Closed	-$1.35M	–	725
2022 Q3	$1.35M	Sell	60,873 -107,025	-64%	-$2.38M	0.2%	146
2022 Q2	$3.54M	Buy	167,898 +32,202	+24%	+$675K	0.31%	58
2022 Q1	$3.66M	Sell	135,696 -2,555	-2%	-$64.7K	0.31%	65
2021 Q4	$4.11M	Buy	138,251 +131,854	+2,061%	+$4.35M	0.31%	86
2021 Q3	$214K	Buy	+6,397	New	+$257K	0.02%	679

Other funds holding FROG

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 $1.47T 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