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Bullfrog Capital GP 13F Portfolio

Portfolio Manager
Bullfrog Capital Gp, Ltd.
Performance
0% (N/A)
AUM (13F)
$190.67M
# of Holdings
3
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2023

Bullfrog Capital Gp, Ltd. Holdings Map

Top 3 Bullfrog Capital Gp, Ltd. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
HOOD
ROBINHOOD MKTS INC
66.25%12.88M$126.3M
+0.02%(+2.11K)
2022-Q3: 12.86M shares2022-Q4: 12.87M shares2023-Q1: 12.87M shares2023-Q2: 12.87M shares2023-Q3: 12.88M shares2023-09-30
NU
NU HLDGS LTD
33.53%8.82M$63.9M
+0.00%(+0)
2022-Q3: 8.82M shares2022-Q4: 8.82M shares2023-Q1: 8.82M shares2023-Q2: 8.82M shares2023-Q3: 8.82M shares2023-09-30
ROOT
ROOT INC
0.22%43.1K$410K
+0.00%(+0)
2022-Q3: 97.4K shares2022-Q4: 43.1K shares2023-Q1: 43.1K shares2023-Q2: 43.1K shares2023-Q3: 43.1K shares2023-09-30

About Bullfrog Capital Gp, Ltd.’s portfolio

Bullfrog Capital Gp, Ltd. reports $190.67M in US-listed equity holdings across 3 positions in its most recent 13F filing. Its largest disclosed positions are HOOD (66.3%), NU (33.5%) and ROOT (0.2%). Figures reflect the Q3 2023 filing.

Portfolio concentration

Portfolio concentration
HOOD — 66.3% ($126.32M)NU — 33.5% ($63.94M)ROOT — 0.2% ($409.9K)
100%in top 3
  • HOOD66.3%
  • NU33.5%
  • ROOT0.2%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
1
HOODROBINHOOD MKTS INC+0.0%

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Source filings

Holdings on this page are parsed from Bullfrog Capital Gp, Ltd.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1801182). View Bullfrog Capital Gp, Ltd.’s 13F filings on SEC

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