Position in FROG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,250,915
-$2,706,347 QoQ
Shares Held
24,768
-68.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#177
of 410 holders
Holding Since
Mar 2021
10 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, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $107,266,158 across 44 Software - Application names. FROG ranks #14 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAVN |
Navan, Inc.
|
794,022 | $18,159,283 | |
| 2 | SSNC |
SS&C Technologies Holdings Inc
|
200,515 | $12,441,955 | |
| 3 | CHYM |
Chime Financial, Inc.
|
480,899 | $9,848,811 | |
| 4 | PTRN |
Pattern Group Inc.
|
326,256 | $8,218,388 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
20,990 | $7,877,966 | |
| 6 | FIG |
Figma, Inc.
|
419,956 | $7,597,004 | |
| 7 | U |
Unity Software Inc.
|
164,861 | $4,711,727 | |
| 8 | ADBE |
Adobe Inc.
|
20,953 | $4,295,784 |
All Filings in FROG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,250,915 | 24,768 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $4,957,262 | 79,367 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $415,510 | 8,779 | Shares | Sole | 2025-11-14 | |
| 2024-03-31 | $1,056,946 | 23,902 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $968,225 | 34,954 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $203,903 | 7,566 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $827,145 | 27,850 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,097,125 | 32,750 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $254,775 | 5,597 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $539,849 | 12,167 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||