Hedge Fund - Light Street Capital
Jfrog Ltd (FROG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $28,856,520 | 4.44% | 462,000 | $56.87 |
| 2 | 2025 - Q3 (2025-09-30) | $27,416,612 | 4.61% | 579,265 | $45.18 |
| 3 | 2025 - Q2 (2025-06-30) | $26,712,828 | 5.46% | 608,770 | $38.00 |
| 4 | 2025 - Q1 (2025-03-31) | $20,510,080 | 5.73% | 640,940 | $34.81 |
| 5 | 2024 - Q4 (2024-12-31) | $22,499,179 | 4.13% | 765,018 | $30.35 |
| 6 | 2024 - Q3 (2024-09-30) | $27,544,876 | 6.51% | 948,515 | $31.41 |
| 7 | 2024 - Q2 (2024-06-30) | $22,980,600 | 5.27% | 612,000 | $36.64 |
| 8 | 2024 - Q1 (2024-03-31) | $24,718,980 | 5.97% | 559,000 | $38.72 |
| 9 | 2023 - Q4 (2023-12-31) | $24,248,216 | 7.26% | 700,613 | $27.04 |
| 10 | 2023 - Q3 (2023-09-30) | $15,848,402 | 4.66% | 624,937 | $27.76 |
| 11 | 2023 - Q2 (2023-06-30) | $15,668,699 | 4.15% | 565,657 | $22.84 |
| 12 | 2023 - Q1 (2023-03-31) | $13,799,062 | 3.36% | 700,460 | $22.27 |
| 13 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $69.69 |
| 14 | 2020 - Q3 (2020-09-30) | $16,930,000 | 0.53% | 200,000 | $74.45 |
The displayed share prices are average quarterly stock market prices.