Position in FROG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,845,128
-$17,125,912 QoQ
Shares Held
64,317
-91.0% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#131
of 410 holders
Holding Since
Sep 2020
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FROG Over Time
Shares Held
Position Value (USD)
Derivatives in FROG
reported options exposure · as of Dec 31, 2020CallValue
$28,047,312
CallShares
446,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026Alyeska Investment Group, L.P. holds $2,003,297,044 across 21 Software - Application names. FROG ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
4,662,005 | $730,349,703 | |
| 2 | UBER |
Uber Technologies, Inc
|
2,541,735 | $183,411,597 | |
| 3 | ZM |
Zoom Communications, Inc.
|
2,017,972 | $174,171,163 | |
| 4 | NOW |
ServiceNow, Inc.
|
1,429,953 | $141,965,733 | |
| 5 | ESTC |
Elastic N.V.
|
2,469,261 | $140,797,262 | |
| 6 | ADSK |
Autodesk, Inc.
|
683,227 | $132,832,993 | |
| 7 | ENRD |
Einride AB
|
9,499,352 | $82,169,394 | |
| 8 | RNG |
RingCentral, Inc.
|
2,048,841 | $79,863,822 |
All Filings in FROG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,845,128 | 64,317 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $22,971,040 | 717,845 | Shares | Sole | 2025-05-15 | |
| 2021-12-31 | $2,821,915 | 95,014 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $28,047,312 | 446,400 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $8,604,317 | 136,946 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,465,000 | 100,000 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||