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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
-16.4%
1 Year Est. Return
+19.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$28.7M
Cap. Flow
-$320K
Cap. Flow %
-0.23%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$54.6K

Top Sells

Rank Stock Value
1
ROOT icon
Root
ROOT
+$375K

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
$105M 74.38%
12,869,711
+5,574
+0% +$54.6K
NU icon
2
Nu Holdings
NU
$68.5B
$35.9M 25.48%
8,819,028
– –
ROOT icon
3
Root
ROOT
$911M
$194K 0.14%
43,107
-54,336
-56% -$375K

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Bullfrog Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Bullfrog Capital held 3 positions worth $141M, down 17% from $170M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Bullfrog Capital opened no new positions and made no exits, leaving the 3-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 Q4 2022, an estimated $54.6K increase.
  • Bullfrog Capital's biggest Q4 2022 reduction was Root, cutting an estimated $375K.
  • Bullfrog Capital's ten largest holdings make up 100% of its $141M portfolio in Q4 2022.
  • Bullfrog Capital opened 0 new positions and closed 0 in Q4 2022.
  • Bullfrog Capital's portfolio value fell 17% quarter-over-quarter to $141M.

Based on Bullfrog Capital's 13F filing for Q4 2022, filed 14 Feb 2023.