Sapphire Ventures’s JFrog FROG Stock Holding History

Sapphire Ventures’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
2023 Q4	–	Sell	-1,237,748	Closed	-$31.4M	–	8
2023 Q3	$31.4M	Hold	1,237,748	–	–	18.08%	2
2023 Q2	$34.3M	Hold	1,237,748	–	–	18.83%	2
2023 Q1	$24.4M	Sell	1,237,748 -2,163,701	-64%	-$48.2M	10.19%	3
2022 Q4	$72.6M	Sell	3,401,449 -615,045	-15%	-$14M	25.43%	1
2022 Q3	$88.8M	Sell	4,016,494 -1,384,955	-26%	-$30.8M	28.51%	1
2022 Q2	$114M	Sell	5,401,449 -459,399	-8%	-$9.64M	27.54%	1
2022 Q1	$158M	Sell	5,860,848 -2,241,325	-28%	-$56.7M	29.55%	1
2021 Q4	$241M	Hold	8,102,173	–	–	21.83%	2
2021 Q3	$271M	Hold	8,102,173	–	–	21.18%	2
2021 Q2	$369M	Hold	8,102,173	–	–	31.95%	1
2021 Q1	$359M	Hold	8,102,173	–	–	71.37%	1
2020 Q4	$509M	Hold	8,102,173	–	–	67.98%	1
2020 Q3	$686M	Buy	+8,102,173	New	+$603M	82.84%	1

Other funds holding FROG

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

OPFM

Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.35B AUM 37.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sapphire Ventures's FROG Position: Q4 2023 in Review

Sapphire Ventures sold out of JFrog (FROG) in Q4 2023, closing a stake of 1,237,748 shares — an estimated $31.4M sold.

Sapphire Ventures first reported a position in FROG in Q3 2020 and held it in 13 quarters. The position peaked at $686M in Q3 2020. 238 funds tracked by Wall St. Rank hold FROG as of Q4 2023.

Sapphire Ventures reported no remaining JFrog position as of Q4 2023 after selling out during the quarter.
Sapphire Ventures sold 1,237,748 JFrog shares in Q4 2023, an estimated $31.4M.
Sapphire Ventures first reported a position in JFrog in Q3 2020 and held it in 13 quarters.
Sapphire Ventures's JFrog position peaked at $686M in Q3 2020.
238 funds tracked by Wall St. Rank held JFrog as of Q4 2023.

Based on Sapphire Ventures's 13F filing for Q4 2023, filed 12 Feb 2024.