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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
-44.82%
1 Year Est. Return
+19.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$142M
Cap. Flow
+$13.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$13.5K

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
$93.8B
$106M 64.15%
12,864,137
+1,389
+0% +$13.5K
NU icon
2
Nu Holdings
NU
$70.1B
$33M 20.01%
8,819,028
– –
AFRM icon
3
Affirm
AFRM
$24.8B
$24M 14.57%
1,329,622
– –
ROOT icon
4
Root
ROOT
$929M
$2.09M 1.27%
97,443
– –

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Bullfrog Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Bullfrog Capital held 4 positions worth $165M, down 46% from $307M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 added most to Robinhood in Q2 2022, an estimated $13.5K increase.
  • Bullfrog Capital's ten largest holdings make up 100% of its $165M portfolio in Q2 2022.
  • Bullfrog Capital opened 0 new positions and closed 0 in Q2 2022.
  • Bullfrog Capital's portfolio value fell 46% quarter-over-quarter to $165M.

Based on Bullfrog Capital's 13F filing for Q2 2022, filed 26 Aug 2022.