Manager × security

TimesSquare Capital Management, LLC FROG holdings history

Who else holds this security?

JFROG LTD · CUSIP M6191J100 · CIK 1313816

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.
This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, TimesSquare Capital Management, LLC reported 1.60M FROG (shares), valued at $145.23M, or 2.14% of its reported non-derivative portfolio. Filed 2026-08-07.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
2.14%
Shares
1.60M
1,598,052
Reported value
$145.23M
USD

Shares decreased 23.81%; reported value increased 47.53%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.14%1,598,052SEC filingFiled Aug 7, 2026Combination report
Q1 20261.67%2,097,587SEC filingFiled May 7, 2026Combination report
Q4 20252.35%2,495,193SEC filingFiled Feb 6, 2026Combination report
Q3 20251.96%2,896,005SEC filingFiled Nov 7, 2025Combination report
Q2 20252.15%3,401,292SEC filingFiled Aug 8, 2025Combination report
Q1 20251.87%3,622,911SEC filingFiled May 2, 2025Combination report
Q4 20241.46%3,400,276SEC filingFiled Feb 3, 2025Combination report
Q3 20241.32%3,034,900SEC filingFiled Nov 4, 2024Combination report
Q2 20240.84%1,417,349SEC filingFiled Aug 8, 2024Combination report
Q1 20240.94%1,458,123SEC filingFiled May 7, 2024Combination report
Q4 20230.76%1,496,555SEC filingFiled Feb 7, 2024Combination report
Q3 20230.59%1,495,008SEC filingFiled Nov 17, 2023Combination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.59%1,495,008$37.91MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 17, 2023
Q4 20230.76%1,496,555$51.80MShares increased 0.10%; reported value increased 36.62%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 7, 2024
Q1 20240.94%1,458,123$64.48MShares decreased 2.57%; reported value increased 24.48%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 7, 2024
Q2 20240.84%1,417,349$53.22MShares decreased 2.80%; reported value decreased 17.46%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 8, 2024
Q3 20241.32%3,034,900$88.13MShares increased 114.13%; reported value increased 65.60%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 4, 2024
Q4 20241.46%3,400,276$100.00MShares increased 12.04%; reported value increased 13.47%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 3, 2025
Q1 20251.87%3,622,911$115.93MShares increased 6.55%; reported value increased 15.93%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 2, 2025
Q2 20252.15%3,401,292$149.25MShares decreased 6.12%; reported value increased 28.74%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 8, 2025
Q3 20251.96%2,896,005$137.07MShares decreased 14.86%; reported value decreased 8.16%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 7, 2025
Q4 20252.35%2,495,193$155.85MShares decreased 13.84%; reported value increased 13.70%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 6, 2026
Q1 20261.67%2,097,587$98.44MShares decreased 15.93%; reported value decreased 36.84%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 7, 2026
Q2 20262.14%1,598,052$145.23MShares decreased 23.81%; reported value increased 47.53%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 7, 2026
TimesSquare Capital Management, LLC · JFROG LTD

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.