State Board of Administration of Florida Retirement System’s JFrog FROG Stock Holding History

State Board of Administration of Florida Retirement System’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
2022 Q2	–	Sell	-11,257	Closed	-$303K	–	2352
2022 Q1	$303K	Hold	11,257	–	–	﹤0.01%	2000
2021 Q4	$334K	Buy	+11,257	New	+$371K	﹤0.01%	2017
2021 Q3	–	Sell	-5,582	Closed	-$254K	–	2403
2021 Q2	$254K	Sell	5,582 -596	-10%	-$26.8K	﹤0.01%	2205
2021 Q1	$274K	Buy	6,178 +170	+3%	+$9.8K	﹤0.01%	2086
2020 Q4	$377K	Buy	+6,008	New	+$419K	﹤0.01%	1911

Other funds holding FROG

Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return

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

IHG

Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

SGMPI

Spark Growth Management Partners II Boston, Massachusetts $66.6M AUM 51.19% 1-Year Est. Return

OPFM

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Board of Administration of Florida Retirement System's FROG Position: Q2 2022 in Review

State Board of Administration of Florida Retirement System sold out of JFrog (FROG) in Q2 2022, closing a stake of 11,257 shares — an estimated $303K sold.

State Board of Administration of Florida Retirement System first reported a position in FROG in Q4 2020 and held it in 5 quarters. The position peaked at $377K in Q4 2020. 167 funds tracked by Wall St. Rank hold FROG as of Q2 2022.

State Board of Administration of Florida Retirement System reported no remaining JFrog position as of Q2 2022 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 11,257 JFrog shares in Q2 2022, an estimated $303K.
State Board of Administration of Florida Retirement System first reported a position in JFrog in Q4 2020 and held it in 5 quarters.
State Board of Administration of Florida Retirement System's JFrog position peaked at $377K in Q4 2020.
167 funds tracked by Wall St. Rank held JFrog as of Q2 2022.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2022, filed 5 Aug 2022.