Bullfrog Capital GP, Ltd. current holdings: USA Stocks
Bullfrog Capital GP, Ltd. reported $0.19 billion in share positions in stocks (listed in the US), 3 positions, in its Form 13F for the quarter ended 2023-09-30; the largest are HOOD, NU, ROOT.
- HOOD: Country of operation United States; Class COM CL A; Shares 12,876,978; Value $126,323,154.
- NU: Country of operation —; Class ORD SHS CL A; Shares 8,819,028; Value $63,937,953.
- ROOT: Country of operation United States; Class CL A; Shares 43,107; Value $409,948.
Form 13F-HR as filed (SEC CIK 1801182): quarter ended 2023-09-30, filed 2023-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| HOOD ROBINHOOD MKTS INC | United States | COM CL A | 12,876,978 | $126,323,154 | 66.25% | 2023-09-30 | 2023-11-14 | +1084.71% |
| NU NU HLDGS LTD | ORD SHS CL A | 8,819,028 | $63,937,953 | 33.53% | 2023-09-30 | 2023-11-14 | +70.34% | |
| ROOT ROOT INC | United States | CL A | 43,107 | $409,948 | 0.22% | 2023-09-30 | 2023-11-14 | — split 2024-10-31, ratio not on file |
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