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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
+12.61%
1 Year Est. Return
+48.81%
3 Year Est. Return
+299.59%
5 Year Est. Return
+355.13%
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$16.1M
(-3.9%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
71.14%
Holding
23
New
5
Increased
6
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$22.4M |
| 2 |
Skyworks Solutions
SWKS
|
+$16.3M |
| 3 |
News Corp Class A
NWSA
|
+$11M |
| 4 |
CACI
CACI
|
+$9.71M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verra Mobility
VRRM
|
+$35.2M |
| 2 |
IQVIA
IQV
|
+$22.3M |
| 3 |
Match Group
MTCH
|
+$21.6M |
| 4 |
Deckers Outdoor
DECK
|
+$18.6M |
| 5 |
Vail Resorts
MTN
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.14% |
| 2 | Consumer Discretionary | 18.35% |
| 3 | Communication Services | 12.87% |
| 4 | Financials | 7.93% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
1
DELISTED
Perficient Inc
PRFT
| $46.1M | 11.56% |
638,523
-29,239
| -4% | -$2.14M |
|
2
Mitek Systems
MITK
$767M
| $39.6M | 9.94% |
4,130,533
+54,314
| +1% | +$521K |
|
3
Advanced Micro Devices
AMD
$790B
| $33.7M | 8.46% |
344,118
-8,153
| -2% | -$663K |
|
4
PayPal
PYPL
$49.5B
| $31.6M | 7.93% |
416,181
+35,660
| +9% | +$2.75M |
|
|
PRSU
5
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
| $29.1M | 7.3% |
1,395,717
+73,600
| +6% | +$1.83M |
|
6
ACV Auctions
ACVA
$1.36B
| $23.3M | 5.85% |
1,806,073
-154,730
| -8% | -$1.69M |
|
|
EDR
7
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $22.4M | 5.61% |
935,187
-35,758
| -4% | -$797K |
|
|
8
Expedia Group
EXPE
$35.8B
| $20.8M | 5.21% |
+213,902
| New | +$22.4M |
|
9
Cencora
COR
$60B
| $18.9M | 4.73% |
117,876
-32,124
| -21% | -$5.1M |
|
|
10
News Corp Class A
NWSA
$15.1B
| $18.1M | 4.54% |
1,047,907
+599,874
| +134% | +$11M |
|
|
11
Skyworks Solutions
SWKS
$9.22B
| $17.3M | 4.35% |
+146,977
| New | +$16.3M |
|
12
Okta
OKTA
$24.6B
| $16.8M | 4.22% |
195,264
+45,264
| +30% | +$3.45M |
|
|
13
Verra Mobility
VRRM
$852M
| $16.5M | 4.15% |
977,686
-2,197,500
| -69% | -$35.2M |
|
14
Franklin Covey
FC
$244M
| $12.8M | 3.21% |
332,511
-5,277
| -2% | -$244K |
|
|
15
Meta Platforms (Facebook)
META
$1.5T
| $10.8M | 2.72% |
+51,114
| New | +$8.7M |
|
|
CNH
16
CNH Industrial
CNH
$13.4B
| $9.89M | 2.48% |
647,922
-252,078
| -28% | -$4.08M |
|
|
17
CACI
CACI
$11.3B
| $9.76M | 2.45% |
+32,936
| New | +$9.71M |
|
18
Canadian Natural Resources
CNQ
$96.7B
| $8.96M | 2.25% |
323,704
+23,704
| +8% | +$671K |
|
|
19
IQVIA
IQV
$38.4B
| $7.25M | 1.82% |
36,431
-104,262
| -74% | -$22.3M |
|
20
Vertiv
VRT
$101B
| $4.85M | 1.22% |
+339,010
| New | +$4.98M |
|
|
21
Deckers Outdoor
DECK
$13.6B
| – | – |
-279,120
| Closed | -$18.6M |
|
|
22
Match Group
MTCH
$9.46B
| – | – |
-521,767
| Closed | -$21.6M |
|
|
23
Vail Resorts
MTN
$5.32B
| – | – |
-57,000
| Closed | -$13.6M |
|
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Blue Grotto Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Blue Grotto Capital held 23 positions worth $399M, down 3.9% from $415M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Blue Grotto Capital withdrew a net $43.7M in Q1 2023, closing 3 positions and reducing 9 holdings. Its most notable exit was Match Group, an estimated $21.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Blue Grotto Capital opened a new position in Expedia Group worth $20.8M.
- Blue Grotto Capital's largest Q1 2023 buy was Expedia Group: 213,902 shares worth $20.8M.
- Blue Grotto Capital added most to News Corp Class A in Q1 2023, an estimated $11M increase.
- Blue Grotto Capital's biggest Q1 2023 reduction was Verra Mobility, cutting an estimated $35.2M.
- Blue Grotto Capital fully exited Match Group in Q1 2023, selling an estimated $21.6M.
- Blue Grotto Capital's ten largest holdings make up 71% of its $399M portfolio in Q1 2023.
- Blue Grotto Capital opened 5 new positions and closed 3 in Q1 2023.
- Blue Grotto Capital's portfolio value fell 3.9% quarter-over-quarter to $399M.
Based on Blue Grotto Capital's 13F filing for Q1 2023, filed 15 May 2023.