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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
+6.22%
1 Year Est. Return
+48.81%
3 Year Est. Return
+299.59%
5 Year Est. Return
+355.13%
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
96.6%
Top 10 Hldgs %
73.19%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UPLD icon
Upland Software
UPLD
+$11M
2
MITK icon
Mitek Systems
MITK
+$10.1M
3
SSNC icon
SS&C Technologies
SSNC
+$10.1M
4
OUT icon
Outfront Media
OUT
+$9.56M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$9.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SSNC icon
1
SS&C Technologies
SSNC
$18.6B
$11.1M 8.68%
+180,000
New +$10.1M
UPLD icon
2
Upland Software
UPLD
$13.1M
$10.5M 8.23%
+29,337
New +$11M
NBIS
3
Nebius Group N.V.
NBIS
$54B
$10.2M 8.04%
+235,502
New +$8.78M
OUT icon
4
Outfront Media
OUT
$5.61B
$9.81M 7.7%
+371,514
New +$9.56M
NOMD icon
5
Nomad Foods
NOMD
$1.68B
$9.44M 7.41%
+421,974
New +$8.6M
MITK icon
6
Mitek Systems
MITK
$767M
$9.18M 7.21%
+1,200,092
New +$10.1M
ZNGA
7
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$9.09M 7.14%
+1,484,806
New +$9.18M
SWCH
8
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$8.68M 6.82%
+585,900
New +$8.88M
MGM icon
9
MGM Resorts International
MGM
$11.4B
$8.32M 6.53%
+250,000
New +$7.62M
CLGX
10
DELISTED
Corelogic, Inc.
CLGX
$6.91M 5.43%
+158,092
New +$6.72M
AKAM icon
11
Akamai
AKAM
$17.1B
$6.7M 5.26%
+77,598
New +$6.78M
SE icon
12
Sea Limited
SE
$68.1B
$5.05M 3.97%
+125,629
New +$4.23M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.57T
$4.55M 3.58%
+68,000
New +$4.39M
DAL icon
14
Delta Air Lines
DAL
$60.2B
$3.46M 2.72%
+59,162
New +$3.32M
WMS icon
15
Advanced Drainage Systems
WMS
$11.1B
$3.2M 2.52%
+82,500
New +$3.05M
OPRA
16
Opera Ltd
OPRA
$1.75B
$2.59M 2.03%
+280,000
New +$2.75M
CRNC icon
17
Cerence
CRNC
$403M
$2.58M 2.03%
+114,147
New +$1.87M
NXPI icon
18
NXP Semiconductors
NXPI
$56.5B
$2.16M 1.7%
+17,000
New +$1.97M
KLXE icon
19
KLX Energy Services
KLXE
$44.4M
$2.14M 1.68%
+66,350
New +$2.47M
TGLS icon
20
Tecnoglass Holdings Inc.
TGLS
$2.07B
$1.69M 1.33%
+205,052
New +$1.65M

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Blue Grotto Capital's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Blue Grotto Capital, which disclosed 20 positions worth $127M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Upland Software: 29,337 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, followed by Communication Services and Consumer Discretionary.

  • Blue Grotto Capital's largest Q4 2019 buy was Upland Software: 29,337 shares worth $10.5M.
  • Blue Grotto Capital's ten largest holdings make up 73% of its $127M portfolio in Q4 2019.
  • Blue Grotto Capital disclosed 20 positions in Q4 2019, its first 13F filing on record.

Based on Blue Grotto Capital's 13F filing for Q4 2019, filed 14 Feb 2020.