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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
+4.78%
1 Year Est. Return
+48.81%
3 Year Est. Return
+299.59%
5 Year Est. Return
+355.13%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$27.7M
Cap. Flow
+$13.5M
Cap. Flow %
3.27%
Top 10 Hldgs %
74.62%
Holding
23
New
4
Increased
9
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$23.6M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$20.7M
3
MTN icon
Vail Resorts
MTN
+$13.4M
4
PYPL icon
PayPal
PYPL
+$13.1M
5
VRRM icon
Verra Mobility
VRRM
+$9.15M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$18.5M
2
ETSY icon
Etsy
ETSY
+$17.9M
3
DECK icon
Deckers Outdoor
DECK
+$16.2M
4
CNQ icon
Canadian Natural Resources
CNQ
+$13.1M
5
EA icon
Electronic Arts
EA
+$11.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PRFT
1
DELISTED
Perficient Inc
PRFT
$46.6M 11.25%
667,762
+109,899
+20% +$7.58M
VRRM icon
2
Verra Mobility
VRRM
$852M
$43.9M 10.59%
3,175,186
+601,966
+23% +$9.15M
MITK icon
3
Mitek Systems
MITK
$767M
$39.5M 9.53%
4,076,219
+295,360
+8% +$3.11M
PRSU
4
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$32.2M 7.78%
1,322,117
+211,402
+19% +$6.55M
IQV icon
5
IQVIA
IQV
$38.4B
$28.8M 6.95%
140,693
-26,183
-16% -$5.31M
PYPL icon
6
PayPal
PYPL
$49.5B
$27.1M 6.54%
380,521
+163,471
+75% +$13.1M
COR icon
7
Cencora
COR
$60B
$24.9M 5.99%
150,000
-18,073
-11% -$2.86M
AMD icon
8
Advanced Micro Devices
AMD
$790B
$22.8M 5.5%
352,271
+84,254
+31% +$5.56M
EDR
9
DELISTED
Endeavor Group Holdings, Inc.
EDR
$21.9M 5.28%
+970,945
New +$20.7M
MTCH icon
10
Match Group
MTCH
$9.46B
$21.6M 5.22%
+521,767
New +$23.6M
DECK icon
11
Deckers Outdoor
DECK
$13.6B
$18.6M 4.48%
279,120
-268,020
-49% -$16.2M
ACVA icon
12
ACV Auctions
ACVA
$1.36B
$16.1M 3.88%
1,960,803
+493,002
+34% +$4.12M
FC icon
13
Franklin Covey
FC
$244M
$15.8M 3.81%
337,788
+49,210
+17% +$2.4M
CNH
14
CNH Industrial
CNH
$13.4B
$14.5M 3.49%
900,000
+250,000
+38% +$3.6M
MTN icon
15
Vail Resorts
MTN
$5.32B
$13.6M 3.28%
+57,000
New +$13.4M
OKTA icon
16
Okta
OKTA
$24.6B
$10.2M 2.47%
+150,000
New +$8.56M
CNQ icon
17
Canadian Natural Resources
CNQ
$96.7B
$8.33M 2.01%
300,000
-459,692
-61% -$13.1M
NWSA icon
18
News Corp Class A
NWSA
$15.1B
$8.15M 1.97%
448,033
-641,755
-59% -$11.1M
EA icon
19
Electronic Arts
EA
$53B
– –
-100,000
Closed -$11.6M
ETSY icon
20
Etsy
ETSY
$7.89B
– –
-178,774
Closed -$17.9M
FANG icon
21
Diamondback Energy
FANG
$55.9B
– –
-153,527
Closed -$18.5M
ONTO icon
22
Onto Innovation
ONTO
$13.4B
– –
-119,949
Closed -$7.68M
WSM icon
23
Williams-Sonoma
WSM
$28.2B
– –
-60,000
Closed -$3.54M

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SGDR
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Blue Grotto Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Blue Grotto Capital held 23 positions worth $415M, up 7.2% from $387M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Blue Grotto Capital deployed $13.5M of net new capital in Q4 2022, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was Match Group: 521,767 shares worth $21.6M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Deckers Outdoor, an estimated $16.2M trimmed.

  • Blue Grotto Capital's largest Q4 2022 buy was Match Group: 521,767 shares worth $21.6M.
  • Blue Grotto Capital added most to PayPal in Q4 2022, an estimated $13.1M increase.
  • Blue Grotto Capital's biggest Q4 2022 reduction was Deckers Outdoor, cutting an estimated $16.2M.
  • Blue Grotto Capital fully exited Diamondback Energy in Q4 2022, selling an estimated $18.5M.
  • Blue Grotto Capital's ten largest holdings make up 75% of its $415M portfolio in Q4 2022.
  • Blue Grotto Capital opened 4 new positions and closed 5 in Q4 2022.
  • Blue Grotto Capital's portfolio value rose 7.2% quarter-over-quarter to $415M.

Based on Blue Grotto Capital's 13F filing for Q4 2022, filed 8 Feb 2023.