BGC
Blue Grotto Capital Portfolio holdings
AUM
$829M
This Quarter Return
+5.9%
1 Year Return
+76.02%
3 Year Return
+264.98%
5 Year Return
+490.79%
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.19%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$11.1M |
| 2 |
Upland Software
UPLD
|
$10.5M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$10.2M |
| 4 |
Outfront Media
OUT
|
$9.81M |
| 5 |
Nomad Foods
NOMD
|
$9.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 40.24% |
| 2 | Communication Services | 20.47% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Real Estate | 7.7% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SS&C Technologies
SSNC
$21.7B
| $11.1M | 8.68% | +180,000 | New | +$11.1M |
|
|
2
Upland Software
UPLD
$81.4M
| $10.5M | 8.23% | +293,366 | New | +$10.5M |
|
|
NBIS
3
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $10.2M | 8.04% | +235,502 | New | +$10.2M |
|
|
4
Outfront Media
OUT
$3.12B
| $9.81M | 7.7% | +365,672 | New | +$9.81M |
|
|
5
Nomad Foods
NOMD
$2.33B
| $9.44M | 7.41% | +421,974 | New | +$9.44M |
|
6
Mitek Systems
MITK
$464M
| $9.18M | 7.21% | +1,200,092 | New | +$9.18M |
|
|
ZNGA
7
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.09M | 7.14% | +1,484,806 | New | +$9.09M |
|
|
SWCH
8
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $8.68M | 6.82% | +585,900 | New | +$8.68M |
|
9
MGM Resorts International
MGM
$10.8B
| $8.32M | 6.53% | +250,000 | New | +$8.32M |
|
|
CLGX
10
DELISTED
Corelogic, Inc.
CLGX
| $6.91M | 5.43% | +158,092 | New | +$6.91M |
|
11
Akamai
AKAM
$11.3B
| $6.7M | 5.26% | +77,598 | New | +$6.7M |
|
12
Sea Limited
SE
$110B
| $5.05M | 3.97% | +125,629 | New | +$5.05M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.55M | 3.58% | +3,400 | New | +$4.55M |
|
14
Delta Air Lines
DAL
$40.3B
| $3.46M | 2.72% | +59,162 | New | +$3.46M |
|
15
Advanced Drainage Systems
WMS
$11.2B
| $3.2M | 2.52% | +82,500 | New | +$3.2M |
|
|
OPRA
16
Opera Ltd
OPRA
$1.45B
| $2.59M | 2.03% | +280,000 | New | +$2.59M |
|
17
Cerence
CRNC
$456M
| $2.58M | 2.03% | +114,147 | New | +$2.58M |
|
18
NXP Semiconductors
NXPI
$59.2B
| $2.16M | 1.7% | +17,000 | New | +$2.16M |
|
19
KLX Energy Services
KLXE
$35M
| $2.14M | 1.68% | +331,749 | New | +$2.14M |
|
20
Tecnoglass
TGLS
$3.41B
| $1.69M | 1.33% | +205,052 | New | +$1.69M |
|