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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
+21.29%
1 Year Est. Return
+19.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$4.68M
Cap. Flow
-$24M
Cap. Flow %
-14.17%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$24M

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
$91.8B
$130M 76.65%
12,864,137
– –
NU icon
2
Nu Holdings
NU
$68.2B
$38.8M 22.89%
8,819,028
– –
ROOT icon
3
Root
ROOT
$913M
$768K 0.45%
97,443
– –
AFRM icon
4
Affirm
AFRM
$23.9B
– –
-1,329,622
Closed -$24M

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Bullfrog Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Bullfrog Capital held 4 positions worth $170M, up 2.8% from $165M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bullfrog Capital withdrew a net $24M in Q3 2022, closing 1 position. Its most notable exit was Affirm, an estimated $24M position sold in full.

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

  • Bullfrog Capital fully exited Affirm in Q3 2022, selling an estimated $24M.
  • Bullfrog Capital's ten largest holdings make up 100% of its $170M portfolio in Q3 2022.
  • Bullfrog Capital opened 0 new positions and closed 1 in Q3 2022.
  • Bullfrog Capital's portfolio value rose 2.8% quarter-over-quarter to $170M.

Based on Bullfrog Capital's 13F filing for Q3 2022, filed 14 Nov 2022.