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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
-28.71%
1 Year Est. Return
+19.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$139M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$174M 56.63%
12,862,748
– –
NU icon
2
Nu Holdings
NU
$68.5B
$68.1M 22.19%
8,819,028
– –
AFRM icon
3
Affirm
AFRM
$23.8B
$61.5M 20.05%
1,329,622
– –
ROOT icon
4
Root
ROOT
$911M
$3.46M 1.13%
97,443
– –

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Bullfrog Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Bullfrog Capital held 4 positions worth $307M, down 31% from $446M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Bullfrog Capital opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • Bullfrog Capital's ten largest holdings make up 100% of its $307M portfolio in Q1 2022.
  • Bullfrog Capital opened 0 new positions and closed 0 in Q1 2022.
  • Bullfrog Capital's portfolio value fell 31% quarter-over-quarter to $307M.

Based on Bullfrog Capital's 13F filing for Q1 2022, filed 26 Aug 2022.