We are live on ! Find out more
BGC

Blue Grotto Capital Portfolio holdings

AUM $1.2B
1-Year Est. Return 48.81%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+48.81%
3 Year Est. Return
+299.59%
5 Year Est. Return
+355.13%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$6.66M
Cap. Flow
+$13.3M
Cap. Flow %
3.12%
Top 10 Hldgs %
65.67%
Holding
27
New
8
Increased
3
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.4M
2
AMZN icon
Amazon
AMZN
+$24.7M
3
META icon
Meta Platforms (Facebook)
META
+$17.8M
4
ARRY icon
Array Technologies
ARRY
+$13.7M
5
MAT icon
Mattel
MAT
+$13.2M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$23M
2
COR icon
Cencora
COR
+$18.3M
3
VRT icon
Vertiv
VRT
+$13M
4
LVS icon
Las Vegas Sands
LVS
+$10.1M
5
PRFT
Perficient Inc
PRFT
+$9.98M

Sector Composition

Rank Sector Weight
1 Technology 30.71%
2 Communication Services 25.03%
3 Consumer Discretionary 21.86%
4 Industrials 9.79%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
26
Las Vegas Sands
LVS
$31.7B
– –
-173,376
Closed -$10.1M
OKTA icon
27
Okta
OKTA
$24.7B
– –
-110,000
Closed -$7.63M
1
2

Similar funds

SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

Blue Grotto Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Blue Grotto Capital held 27 positions worth $426M, up 1.6% from $420M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Blue Grotto Capital deployed $13.3M of net new capital in Q3 2023, opening 8 new positions and adding to 3 existing holdings. Its largest new stake was Alphabet (Google) Class C: 248,830 shares worth $32.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Expedia Group, an estimated $23M trimmed.

  • Blue Grotto Capital's largest Q3 2023 buy was Alphabet (Google) Class C: 248,830 shares worth $32.8M.
  • Blue Grotto Capital added most to Meta Platforms (Facebook) in Q3 2023, an estimated $17.8M increase.
  • Blue Grotto Capital's biggest Q3 2023 reduction was Expedia Group, cutting an estimated $23M.
  • Blue Grotto Capital fully exited Cencora in Q3 2023, selling an estimated $18.3M.
  • Blue Grotto Capital's ten largest holdings make up 66% of its $426M portfolio in Q3 2023.
  • Blue Grotto Capital opened 8 new positions and closed 3 in Q3 2023.
  • Blue Grotto Capital's portfolio value rose 1.6% quarter-over-quarter to $426M.

Based on Blue Grotto Capital's 13F filing for Q3 2023, filed 14 Nov 2023.