Position in FROG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,606,256
-$1,403,912 QoQ
Shares Held
28,678
-66.4% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
1.32%
of 13F equity value
Holder Rank
#169
of 413 holders
Holding Since
Sep 2020
24 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, 2026Bullseye Asset Management LLC holds $21,956,021 across 10 Software - Application names. FROG ranks #5 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALKT |
Alkami Technology, Inc.
|
207,250 | $3,755,370 | |
| 2 | BRZE |
Braze, Inc.
|
152,913 | $3,316,682 | |
| 3 | NCNO |
nCino, Inc.
|
176,279 | $2,882,161 | |
| 4 | TTAN |
ServiceTitan, Inc.
|
36,978 | $2,614,714 | |
| 5 | FROG |
JFrog Ltd
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|
28,678 | $2,606,256 | |
| 6 | CXM |
Sprinklr, Inc.
|
486,044 | $2,507,987 | |
| 7 | KARO |
Karooooo Ltd.
|
32,254 | $1,592,057 | |
| 8 | PCOR |
Procore Technologies, Inc.
|
38,105 | $1,547,825 |
All Filings in FROG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,606,256 | 28,678 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,010,168 | 85,450 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,337,207 | 85,450 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,044,348 | 85,450 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,749,546 | 85,450 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,734,400 | 85,450 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,513,084 | 85,450 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,104,848 | 72,481 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $2,721,661 | 72,481 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,785,019 | 62,981 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,179,772 | 62,981 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,597,198 | 62,981 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,744,573 | 62,981 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,240,725 | 62,981 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,236,734 | 57,981 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,281,959 | 57,981 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,235,207 | 58,624 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,578,704 | 58,579 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,739,796 | 58,579 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,932,213 | 57,678 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,951,761 | 42,877 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,015,052 | 22,877 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,107,441 | 17,626 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,100,450 | 13,000 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||