13F

Position

Fidelity in Jfrog Ltd

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $98.3M$46.93$90.88

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20253.88M$242.6M0.0%
Q1 20262.24M$104.9M$46.93−$34.7M−$102.9M0.0%
Q2 20263.19M$289.7M$90.88$98.3M$86.5M0.0%