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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
+25.05%
1 Year Est. Return
+19.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$31.3M
Cap. Flow
+$24K
Cap. Flow %
0.01%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$24K

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
$128M 64.74%
12,874,866
+2,572
+0% +$24K
NU icon
2
Nu Holdings
NU
$70.1B
$69.6M 35.06%
8,819,028
– –
ROOT icon
3
Root
ROOT
$929M
$385K 0.19%
43,107
– –

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Bullfrog Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Bullfrog Capital held 3 positions worth $198M, up 19% from $167M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: 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 Q2 2023, an estimated $24K increase.
  • Bullfrog Capital's ten largest holdings make up 100% of its $198M portfolio in Q2 2023.
  • Bullfrog Capital opened 0 new positions and closed 0 in Q2 2023.
  • Bullfrog Capital's portfolio value rose 19% quarter-over-quarter to $198M.

Based on Bullfrog Capital's 13F filing for Q2 2023, filed 14 Aug 2023.