BC
Bullfrog Capital GP, Ltd.
Concentrated strategySector-focusedQuality / disciplined sizing
Total reported value
$190.7M
Reporting period: 2023-09-30 · Number of holdings: 3
Bullfrog Capital GP, Ltd. disclosed 3 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $190.7M and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 100
- Diversification
- 6
- Sizing Uniformity
- 90.09
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Markets INC - A | Stock-Financials | 66.25% | — | +0.02% | |
| 2 | NU | Nu Holdings Ltd. | Stock-Financials | 33.53% | — | — | |
| 3 | ROOT | Root Inc/oh -class A | Stock-Other | 0.22% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-09-30 | 3 | $190.7M | 0 | |
| 2023-06-30 | 3 | $198.5M | 0 | |
| 2023-03-31 | 3 | $167.2M | 0 | |
| 2022-12-31 | 3 | $140.8M | 0 | |
| 2022-09-30 | 3 | $169.5M | 0 | |
| 2022-06-30 | 4 | $164.8M | 0 | |
| 2022-03-31 | 4 | $306.8M | 0 | |
| 2021-12-31 | 4 | $446.2M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Bullfrog Capital GP, Ltd. and what type of investor is it?
Bullfrog Capital GP, Ltd. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $190.7M, spread across 3 disclosed positions.
What are Bullfrog Capital GP, Ltd.'s largest equity positions?
Based on the latest 13F filing, Bullfrog Capital GP, Ltd.'s top holdings by market value are:
1. Robinhood Markets INC - A (HOOD) — $126.3M (66.3%)
2. Nu Holdings Ltd. (NU) — $63.9M (33.5%)
3. Root Inc/oh -class A (ROOT) — $409.9K (0.2%)
What changes did Bullfrog Capital GP, Ltd. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Bullfrog Capital GP, Ltd. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Bullfrog Capital GP, Ltd. focus on?
Bullfrog Capital GP, Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 100.0%