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BGC

Blue Grotto Capital Portfolio holdings

AUM $1.2B
1-Year Est. Return 48.81%
This Fund
S&P 500
This Quarter Est. Return
+17.3%
1 Year Est. Return
+48.81%
3 Year Est. Return
+299.59%
5 Year Est. Return
+355.13%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$30.3M
Cap. Flow
-$32.3M
Cap. Flow %
-7.06%
Top 10 Hldgs %
64.8%
Holding
31
New
7
Increased
5
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$20.4M
2
FIX icon
Comfort Systems
FIX
+$15.9M
3
GE icon
GE Aerospace
GE
+$11.6M
4
VECO icon
Veeco
VECO
+$10.3M
5
V icon
Visa
V
+$7.39M

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$17.1M
2
VRT icon
Vertiv
VRT
+$15.4M
3
ARRY icon
Array Technologies
ARRY
+$14M
4
AMZN icon
Amazon
AMZN
+$12.2M
5
CNQ icon
Canadian Natural Resources
CNQ
+$9.58M

Sector Composition

Rank Sector Weight
1 Technology 30.21%
2 Consumer Discretionary 23.6%
3 Communication Services 18.65%
4 Industrials 13.44%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRY icon
26
Array Technologies
ARRY
$872M
– –
-631,252
Closed -$14M
ESTC icon
27
Elastic
ESTC
$7.15B
– –
-100,000
Closed -$8.12M
MANU icon
28
Manchester United
MANU
$3.9B
– –
-330,696
Closed -$6.54M
ROST icon
29
Ross Stores
ROST
$81.1B
– –
-70,000
Closed -$7.91M
TH icon
30
Target Hospitality
TH
$1.57B
– –
-270,000
Closed -$4.29M
EDR
31
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-861,528
Closed -$17.1M
1
2

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Blue Grotto Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Blue Grotto Capital held 31 positions worth $457M, up 7.1% from $426M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Blue Grotto Capital withdrew a net $32.3M in Q4 2023, closing 6 positions and reducing 12 holdings. Its most notable exit was Endeavor Group Holdings, Inc., an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Blue Grotto Capital opened a new position in Comfort Systems worth $17.7M.

  • Blue Grotto Capital's largest Q4 2023 buy was Comfort Systems: 85,819 shares worth $17.7M.
  • Blue Grotto Capital added most to Sea Limited in Q4 2023, an estimated $20.4M increase.
  • Blue Grotto Capital's biggest Q4 2023 reduction was Vertiv, cutting an estimated $15.4M.
  • Blue Grotto Capital fully exited Endeavor Group Holdings, Inc. in Q4 2023, selling an estimated $17.1M.
  • Blue Grotto Capital's ten largest holdings make up 65% of its $457M portfolio in Q4 2023.
  • Blue Grotto Capital opened 7 new positions and closed 6 in Q4 2023.
  • Blue Grotto Capital's portfolio value rose 7.1% quarter-over-quarter to $457M.

Based on Blue Grotto Capital's 13F filing for Q4 2023, filed 14 Feb 2024.