BGC
Blue Grotto Capital Portfolio holdings
AUM
$829M
1-Year Return
76.02%
This Quarter Return
+20.15%
1 Year Return
+76.02%
3 Year Return
+264.98%
5 Year Return
+490.79%
10 Year Return
–
AUM
$493M
AUM Growth
+$36.1M
(+7.9%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
33
New
8
Increased
6
Reduced
11
Closed
8
Top Buys
| 1 |
Nice
NICE
|
+$30M |
| 2 |
Applovin
APP
|
+$29.5M |
| 3 |
TKO Group
TKO
|
+$27.4M |
| 4 |
Generac Holdings
GNRC
|
+$23.9M |
| 5 |
DESP
Despegar.com
DESP
|
+$20.9M |
Top Sells
| 1 |
Vertiv
VRT
|
+$44.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$29.7M |
| 3 |
PayPal
PYPL
|
+$26.4M |
| 4 |
Comfort Systems
FIX
|
+$17.7M |
| 5 |
Expedia Group
EXPE
|
+$16.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ACV Auctions
ACVA
$1.75B
| – | – |
-95,000
| Closed | -$1.44M |
|
27
Alibaba
BABA
$377B
| – | – |
-80,000
| Closed | -$6.2M |
|
|
28
Expedia Group
EXPE
$27.5B
| – | – |
-106,576
| Closed | -$16.2M |
|
|
29
Comfort Systems
FIX
$26.9B
| – | – |
-85,819
| Closed | -$17.7M |
|
30
Fidelity National Financial
FNF
$16.4B
| – | – |
-100,000
| Closed | -$5.1M |
|
31
GE Aerospace
GE
$301B
| – | – |
-125,300
| Closed | -$12.8M |
|
32
Mattel
MAT
$5.74B
| – | – |
-581,909
| Closed | -$11M |
|
|
33
PayPal
PYPL
$64.7B
| – | – |
-430,255
| Closed | -$26.4M |
|