Position in FROG
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$675,885
-$1,790,535 QoQ
Shares Held
14,402
-63.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
14 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $20,773,565 across 31 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
33,134 | $2,390,949 | |
| 2 | SSNC |
SS&C Technologies Holdings Inc
|
34,095 | $2,115,594 | |
| 3 | YOU |
Clear Secure, Inc.
|
32,179 | $1,793,335 | |
| 4 | INTU |
Intuit Inc.
|
5,538 | $1,445,418 | |
| 5 | DT |
Dynatrace, Inc.
|
25,341 | $1,112,723 | |
| 6 | BILL |
BILL Holdings, Inc.
|
27,716 | $1,002,210 | |
| 7 | ALRM |
Alarm.com Holdings, Inc.
|
20,735 | $968,739 | |
| 8 | PCOR |
Procore Technologies, Inc.
|
22,831 | $927,395 |
All Filings in FROG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $675,885 | 14,402 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,466,420 | 39,488 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,365,233 | 28,845 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,562,128 | 35,600 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $427,648 | 13,364 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $599,728 | 20,392 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $845,851 | 22,526 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $494,866 | 11,191 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $382,094 | 11,040 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $811,570 | 32,002 | Shares | Sole | 2023-11-07 | |
| 2023-03-31 | $670,627 | 34,042 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $287,848 | 13,495 | Shares | Sole | 2023-02-07 | |
| 2022-06-30 | $439,941 | 20,880 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $445,678 | 15,006 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||