AI Portfolio Summary
In 2023 Q3, Bullfrog Capital GP, Ltd. maintained a portfolio of 3 distinct positions. They heavily accumulated shares in ROBINHOOD MKTS INC, increasing their position by 0.0%.
Total Positions
3
Quarter
2023 Q3
Top Holding
HOOD (66.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-3 of 3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 66.25% | 64.74% |
#1
Prev: #1
|
10.0 | 2,112 | 0.0% |
P
S
|
12,876,978 | $126,323,154 | 2021 Q4 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
NU
NU HLDGS LTD
|
Financial Services | 33.53% | 35.06% |
#2
Prev: #2
|
10.0 | no change | no change |
P
S
|
8,819,028 | $63,937,953 | 2021 Q4 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
ROOT
ROOT INC
|
Financial Services | 0.22% | 0.19% |
#3
Prev: #3
|
0.1 | no change | no change |
P
S
|
43,107 | $409,948 | 2021 Q4 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) |
Showing 1-3 of 3 holdings