BGC
Blue Grotto Capital Portfolio holdings
AUM
$829M
This Quarter Return
+4.78%
1 Year Return
+76.02%
3 Year Return
+264.98%
5 Year Return
+490.79%
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(+7.2%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
74.62%
Holding
23
New
4
Increased
9
Reduced
5
Closed
5
Top Buys
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$21.9M |
| 2 |
Match Group
MTCH
|
$21.6M |
| 3 |
Vail Resorts
MTN
|
$13.6M |
| 4 |
PayPal
PYPL
|
$11.6M |
| 5 |
Okta
OKTA
|
$10.2M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$18.5M |
| 2 |
Etsy
ETSY
|
$17.9M |
| 3 |
Deckers Outdoor
DECK
|
$17.8M |
| 4 |
Canadian Natural Resources
CNQ
|
$12.8M |
| 5 |
News Corp Class A
NWSA
|
$11.7M |
Sector Composition
| 1 | Technology | 39.34% |
| 2 | Consumer Discretionary | 19.41% |
| 3 | Healthcare | 12.95% |
| 4 | Communication Services | 12.47% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
1
DELISTED
Perficient Inc
PRFT
| $46.6M | 11.25% |
667,762
+109,899
| +20% | +$7.67M |
|
2
Verra Mobility
VRRM
$3.96B
| $43.9M | 10.59% |
3,175,186
+601,966
| +23% | +$8.33M |
|
3
Mitek Systems
MITK
$464M
| $39.5M | 9.53% |
4,076,219
+295,360
| +8% | +$2.86M |
|
|
PRSU
4
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $32.2M | 7.78% |
1,322,117
+211,402
| +19% | +$5.16M |
|
5
IQVIA
IQV
$32.4B
| $28.8M | 6.95% |
140,693
-26,183
| -16% | -$5.36M |
|
|
6
PayPal
PYPL
$67.1B
| $27.1M | 6.54% |
380,521
+163,471
| +75% | +$11.6M |
|
7
Cencora
COR
$56.5B
| $24.9M | 5.99% |
150,000
-18,073
| -11% | -$2.99M |
|
8
Advanced Micro Devices
AMD
$264B
| $22.8M | 5.5% |
352,271
+84,254
| +31% | +$5.46M |
|
|
EDR
9
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $21.9M | 5.28% |
+970,945
| New | +$21.9M |
|
|
10
Match Group
MTCH
$8.98B
| $21.6M | 5.22% |
+521,767
| New | +$21.6M |
|
|
11
Deckers Outdoor
DECK
$17.7B
| $18.6M | 4.48% |
46,520
-44,670
| -49% | -$17.8M |
|
12
ACV Auctions
ACVA
$2.01B
| $16.1M | 3.88% |
1,960,803
+493,002
| +34% | +$4.05M |
|
13
Franklin Covey
FC
$247M
| $15.8M | 3.81% |
337,788
+49,210
| +17% | +$2.3M |
|
|
CNH
14
CNH Industrial
CNH
$14.3B
| $14.5M | 3.49% |
900,000
+250,000
| +38% | +$4.02M |
|
|
15
Vail Resorts
MTN
$6.09B
| $13.6M | 3.28% |
+57,000
| New | +$13.6M |
|
|
16
Okta
OKTA
$16.4B
| $10.2M | 2.47% |
+150,000
| New | +$10.2M |
|
|
17
Canadian Natural Resources
CNQ
$65.9B
| $8.33M | 2.01% |
150,000
-229,846
| -61% | -$12.8M |
|
|
18
News Corp Class A
NWSA
$16.6B
| $8.15M | 1.97% |
448,033
-641,755
| -59% | -$11.7M |
|
19
Electronic Arts
EA
$43B
| – | – |
-100,000
| Closed | -$11.6M |
|
|
20
Etsy
ETSY
$5.25B
| – | – |
-178,774
| Closed | -$17.9M |
|
|
21
Diamondback Energy
FANG
$43.1B
| – | – |
-153,527
| Closed | -$18.5M |
|
22
Onto Innovation
ONTO
$5.19B
| – | – |
-119,949
| Closed | -$7.68M |
|
23
Williams-Sonoma
WSM
$23.1B
| – | – |
-30,000
| Closed | -$3.54M |
|