FROG — JFROG LTD

Ownership history in Caption Management, LLC  ·  14 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in JFROG LTD (FROG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.04% (2021 Q4)
Avg. % of fund
0.01%
First filed
2021 Q4
Last filed
2025 Q3
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 11,700 +11,605 +12215.8% 0.00% $554K $47.33
2025 Q2 REDUCED 95 -20,405 -99.5% 0.00% $4K $43.88
2025 Q2 REDUCED 20,500 -69,600 -77.2% 0.01% $900K $43.88
2025 Q1 ADDED 90,100 +70,500 +359.7% 0.03% $2.9M $32.00
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% of Fund (quarterly)    FROG price (monthly, adj. close)

Other funds also holding FROG

As of 2025 Q4 — sorted by position size

Optimus Prime Fund Management Co., Ltd. 3Y 7Y 23.66% Praesidium Investment Management Company, LLC 3Y 7Y 17.48% Anatole Investment Management Ltd 3Y 14.43% Grandeur Peak Global Advisors, LLC 3Y 7Y 10.13% CYPRESS POINT INVESTMENT MANAGEMENT LP 5.69% LIGHT STREET CAPITAL MANAGEMENT, LLC 3Y 7Y 4.44% Whale Rock Capital Management LLC 3Y 7Y 4.23% Bullseye Asset Management LLC 3Y 2.88% TimesSquare Capital Management, LLC 3Y 7Y 2.35% ASHFORD CAPITAL MANAGEMENT INC 3Y 7Y 2.15%
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