BULLFROG CAPITAL GP, LTD. Holdings

BULLFROG CAPITAL GP, LTD. is an investment fund managing more than 169.51M US dollars. The largest holdings include Robinhood Markets, Nu Holdings Ltd. and Root. In Q3 2022 the fund bought assets of total value of 768K US dollars and sold assets of total value of 26.1M US dollars.

$169.50M

portfolio value

+19.40%

quarter

BULLFROG CAPITAL GP, LTD. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2022	768000	26100000

BULLFROG CAPITAL GP, LTD. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Robinhood Markets, Inc. Portfolio share: 76.65% Portfolio value: 129.93M Avg. open price: $13.51 Current price: $9.67 P/L: -28.42% Bought +0.01% shares Q2 2022	share	76.65%	129.93M	$13.51	$9.67	-28.42%	Bought +0.01% shares Q2 2022
Banks—Diversified Nu Holdings Ltd. Portfolio share: 22.89% Portfolio value: 38.80M Avg. open price: N/A Current price: $4.06 P/L: N/A N/A Q4 2021	share	22.89%	38.80M	N/A	$4.06	N/A	N/A Q4 2021
Insurance—Property & Casualty Root, Inc. Portfolio share: 0.45% Portfolio value: 768K Avg. open price: N/A Current price: $6.99 P/L: N/A N/A Q3 2022	share	0.45%	768K	N/A	$6.99	N/A	N/A Q3 2022
Software—Infrastructure Affirm Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.99	N/A	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty Root, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.99	N/A	Sold -100.00% shares Q3 2022

Showing TOP 5 BULLFROG CAPITAL GP, LTD.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BULLFROG CAPITAL GP, LTD.?

The biggest position of the BULLFROG CAPITAL GP, LTD. is Robinhood Markets, Inc. (HOOD) with 76.65% portfolio share worth of 129.94M US dollars.

Top 5 BULLFROG CAPITAL GP, LTD.'s holdings represent 100% of the portfolio:

Robinhood Markets, Inc. (HOOD) – 76.65%
Nu Holdings Ltd. (NU) – 22.89%
Root, Inc. (ROOT) – 0.45%
Affirm Holdings, Inc. (AFRM) – 0%
Root, Inc. (ROOT) – 0%

Who is the portfolio manager of BULLFROG CAPITAL GP, LTD.?

The portfolio manager of the BULLFROG CAPITAL GP, LTD. is .

What is the total asset value of the BULLFROG CAPITAL GP, LTD. portfolio?

BULLFROG CAPITAL GP, LTD. total asset value (portfolio value) is 169.51M US dollars.

Who is ?

is the portfolio manager of the BULLFROG CAPITAL GP, LTD..

What is (BULLFROG CAPITAL GP, LTD.) fund performance?

BULLFROG CAPITAL GP, LTD.'s quarterly performance is +19.40%, annualy 0.00%.

What is the BULLFROG CAPITAL GP, LTD. CIK?

BULLFROG CAPITAL GP, LTD.'s Central Index Key is 0001801182 .