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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
+20.15%
1 Year Est. Return
+48.81%
3 Year Est. Return
+299.59%
5 Year Est. Return
+355.13%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$36.1M
Cap. Flow
-$42.7M
Cap. Flow %
-8.67%
Top 10 Hldgs %
60.21%
Holding
33
New
8
Increased
6
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
TKO icon
TKO Group
TKO
+$26.4M
2
NICE icon
Nice
NICE
+$26.1M
3
APP icon
Applovin
APP
+$22.6M
4
GNRC icon
Generac Holdings
GNRC
+$22.2M
5
LYV icon
Live Nation Entertainment
LYV
+$17.6M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$34.2M
2
META icon
Meta Platforms (Facebook)
META
+$27.2M
3
PYPL icon
PayPal
PYPL
+$26.4M
4
FIX icon
Comfort Systems
FIX
+$17.7M
5
EXPE icon
Expedia Group
EXPE
+$16.2M

Sector Composition

Rank Sector Weight
1 Communication Services 30.43%
2 Technology 29.26%
3 Consumer Discretionary 21.73%
4 Financials 6.64%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACVA icon
26
ACV Auctions
ACVA
$1.36B
– –
-95,000
Closed -$1.44M
BABA icon
27
Alibaba
BABA
$305B
– –
-80,000
Closed -$6.2M
EXPE icon
28
Expedia Group
EXPE
$35.8B
– –
-106,576
Closed -$16.2M
FIX icon
29
Comfort Systems
FIX
$62.3B
– –
-85,819
Closed -$17.7M
FNF icon
30
Fidelity National Financial
FNF
$13.9B
– –
-100,000
Closed -$5.1M
GE icon
31
GE Aerospace
GE
$383B
– –
-125,300
Closed -$12.8M
MAT icon
32
Mattel
MAT
$4.32B
– –
-581,909
Closed -$11M
PYPL icon
33
PayPal
PYPL
$49.5B
– –
-430,255
Closed -$26.4M
1
2

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Blue Grotto Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Blue Grotto Capital held 33 positions worth $493M, up 7.9% from $457M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Blue Grotto Capital withdrew a net $42.7M in Q1 2024, closing 8 positions and reducing 11 holdings. Its most notable exit was PayPal, an estimated $26.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Blue Grotto Capital opened a new position in TKO Group worth $27.4M.

  • Blue Grotto Capital's largest Q1 2024 buy was TKO Group: 317,259 shares worth $27.4M.
  • Blue Grotto Capital added most to Canadian Natural Resources in Q1 2024, an estimated $5.89M increase.
  • Blue Grotto Capital's biggest Q1 2024 reduction was Vertiv, cutting an estimated $34.2M.
  • Blue Grotto Capital fully exited PayPal in Q1 2024, selling an estimated $26.4M.
  • Blue Grotto Capital's ten largest holdings make up 60% of its $493M portfolio in Q1 2024.
  • Blue Grotto Capital opened 8 new positions and closed 8 in Q1 2024.
  • Blue Grotto Capital's portfolio value rose 7.9% quarter-over-quarter to $493M.

Based on Blue Grotto Capital's 13F filing for Q1 2024, filed 14 May 2024.