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Bullfrog Capital Portfolio holdings

AUM $191M
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
-36.38%
1 Year Est. Return
+19.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
–
Cap. Flow
+$666M
Cap. Flow %
149.19%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$396M
2
AFRM icon
Affirm
AFRM
+$176M
3
NU icon
Nu Holdings
NU
+$86.6M
4
ROOT icon
Root
ROOT
+$7.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
1
Robinhood
HOOD
$91.2B
$228M 51.2%
+12,862,748
New +$396M
AFRM icon
2
Affirm
AFRM
$23.8B
$134M 29.97%
+1,329,622
New +$176M
NU icon
3
Nu Holdings
NU
$68.5B
$78.6M 17.61%
+8,819,028
New +$86.6M
ROOT icon
4
Root
ROOT
$911M
$5.44M 1.22%
+97,443
New +$7.62M

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Bullfrog Capital's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Bullfrog Capital, which disclosed 4 positions worth $446M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Robinhood: 12,862,748 shares worth $228M.

By sector, the portfolio is most concentrated in Financials at 100% of assets.

  • Bullfrog Capital's largest Q4 2021 buy was Robinhood: 12,862,748 shares worth $228M.
  • Bullfrog Capital's ten largest holdings make up 100% of its $446M portfolio in Q4 2021.
  • Bullfrog Capital disclosed 4 positions in Q4 2021, its first 13F filing on record.

Based on Bullfrog Capital's 13F filing for Q4 2021, filed 14 Feb 2022.