Position in FROG
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$5,041,173
-$1,604,508 QoQ
Shares Held
107,419
+1.0% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FROG Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026THORNBURG INVESTMENT MANAGEMENT INC holds $139,309,587 across 10 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
269,807 | $55,315,831 | |
| 2 | SHOP |
Shopify Inc.
|
246,547 | $28,150,736 | |
| 3 | SAP |
Sap SE
|
119,017 | $18,341,709 | |
| 4 | UBER |
Uber Technologies, Inc
|
157,007 | $11,329,625 | |
| 5 | CCC |
CCC Intelligent Solutions Holdings Inc.
|
1,524,462 | $7,866,223 | |
| 6 | DDOG |
Datadog, Inc.
|
24,003 | $6,249,421 | |
| 7 | OTEX |
Open Text Corp
|
170,733 | $3,781,735 | |
| 8 | NOW |
ServiceNow, Inc.
|
29,835 | $2,962,018 |
All Filings in FROG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,041,173 | 107,419 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $6,645,681 | 106,399 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,687,788 | 120,173 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,599,921 | 127,619 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,469,760 | 139,680 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,682,661 | 125,218 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,690,809 | 127,094 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,879,622 | 129,950 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $5,337,000 | 120,692 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||