Position in FROG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,816,320
-$17,579,082 QoQ
Shares Held
64,000
-87.2% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#132
of 410 holders
Holding Since
Jun 2021
7 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 Jun 30, 2026CallValue
$22,720,000
CallShares
250,000
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, 2026SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC holds $234,103,006 across 5 Software - Application names. FROG ranks #4 (2.5% of the industry book) .
All Filings in FROG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,816,320 | 64,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $22,720,000 | 250,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $23,395,402 | 498,517 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $4,693,000 | 100,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $99,156,811 | 1,587,525 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,466,000 | 200,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $9,466,000 | 200,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $42,257,407 | 892,825 | Shares | Sole | 2025-11-14 | |
| 2024-06-30 | $3,755,000 | 100,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $16,146,500 | 430,000 | Shares | Sole | 2024-08-14 | |
| 2021-09-30 | $10,039,950 | 299,700 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $8,284,640 | 182,000 | Call | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||