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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
+15.91%
1 Year Est. Return
+48.81%
3 Year Est. Return
+299.59%
5 Year Est. Return
+355.13%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$21.1M
(+5.3%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
72.31%
Holding
22
New
2
Increased
5
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CACI
CACI
|
+$20.1M |
| 2 |
Sea Limited
SE
|
+$19.3M |
| 3 |
Vertiv
VRT
|
+$18.2M |
| 4 |
Las Vegas Sands
LVS
|
+$10.3M |
| 5 |
Expedia Group
EXPE
|
+$9.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$18.1M |
| 2 |
Skyworks Solutions
SWKS
|
+$17.3M |
| 3 |
ACV Auctions
ACVA
|
+$16.7M |
| 4 |
PRFT
Perficient Inc
PRFT
|
+$14.4M |
| 5 |
CNH
CNH Industrial
CNH
|
+$9.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.79% |
| 2 | Consumer Discretionary | 24.5% |
| 3 | Communication Services | 11.71% |
| 4 | Industrials | 8.27% |
| 5 | Financials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mitek Systems
MITK
$767M
| $44.7M | 10.64% |
4,120,117
-10,416
| -0.3% | -$102K |
|
|
PRFT
2
DELISTED
Perficient Inc
PRFT
| $36.9M | 8.79% |
442,823
-195,700
| -31% | -$14.4M |
|
|
3
Vertiv
VRT
$101B
| $34.7M | 8.27% |
1,401,708
+1,062,698
| +313% | +$18.2M |
|
|
4
Expedia Group
EXPE
$35.8B
| $33.9M | 8.07% |
309,826
+95,924
| +45% | +$9.4M |
|
|
5
CACI
CACI
$11.3B
| $33.3M | 7.94% |
97,761
+64,825
| +197% | +$20.1M |
|
6
PayPal
PYPL
$49.5B
| $32.2M | 7.68% |
482,999
+66,818
| +16% | +$4.56M |
|
|
PRSU
7
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
| $30.8M | 7.35% |
1,147,536
-248,181
| -18% | -$5.52M |
|
|
8
Advanced Micro Devices
AMD
$790B
| $19.4M | 4.61% |
169,902
-174,216
| -51% | -$18.1M |
|
9
News Corp Class A
NWSA
$15.1B
| $19.3M | 4.6% |
990,017
-57,890
| -6% | -$1.05M |
|
10
Cencora
COR
$60B
| $18.3M | 4.36% |
95,000
-22,876
| -19% | -$3.96M |
|
|
EDR
11
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $17.3M | 4.11% |
721,977
-213,210
| -23% | -$5.02M |
|
12
Verra Mobility
VRRM
$852M
| $16.8M | 3.99% |
850,000
-127,686
| -13% | -$2.25M |
|
13
Canadian Natural Resources
CNQ
$96.7B
| $15.8M | 3.76% |
560,428
+236,724
| +73% | +$6.76M |
|
|
14
Sea Limited
SE
$68.1B
| $15.7M | 3.73% |
+270,000
| New | +$19.3M |
|
15
Meta Platforms (Facebook)
META
$1.5T
| $12.6M | 2.99% |
43,769
-7,345
| -14% | -$1.81M |
|
|
16
ACV Auctions
ACVA
$1.36B
| $12.4M | 2.95% |
716,848
-1,089,225
| -60% | -$16.7M |
|
|
17
Las Vegas Sands
LVS
$30.6B
| $10.1M | 2.4% |
+173,376
| New | +$10.3M |
|
18
Franklin Covey
FC
$244M
| $8.12M | 1.93% |
185,852
-146,659
| -44% | -$5.43M |
|
19
Okta
OKTA
$24.6B
| $7.63M | 1.82% |
110,000
-85,264
| -44% | -$6.48M |
|
20
IQVIA
IQV
$38.4B
| – | – |
-36,431
| Closed | -$7.25M |
|
|
21
Skyworks Solutions
SWKS
$9.22B
| – | – |
-146,977
| Closed | -$17.3M |
|
|
CNH
22
CNH Industrial
CNH
$13.4B
| – | – |
-647,922
| Closed | -$9.89M |
|
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Blue Grotto Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Blue Grotto Capital held 22 positions worth $420M, up 5.3% from $399M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Blue Grotto Capital withdrew a net $26.7M in Q2 2023, closing 3 positions and reducing 12 holdings. Its most notable exit was Skyworks Solutions, an estimated $17.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Blue Grotto Capital opened a new position in Sea Limited worth $15.7M.
- Blue Grotto Capital's largest Q2 2023 buy was Sea Limited: 270,000 shares worth $15.7M.
- Blue Grotto Capital added most to CACI in Q2 2023, an estimated $20.1M increase.
- Blue Grotto Capital's biggest Q2 2023 reduction was Advanced Micro Devices, cutting an estimated $18.1M.
- Blue Grotto Capital fully exited Skyworks Solutions in Q2 2023, selling an estimated $17.3M.
- Blue Grotto Capital's ten largest holdings make up 72% of its $420M portfolio in Q2 2023.
- Blue Grotto Capital opened 2 new positions and closed 3 in Q2 2023.
- Blue Grotto Capital's portfolio value rose 5.3% quarter-over-quarter to $420M.
Based on Blue Grotto Capital's 13F filing for Q2 2023, filed 9 Aug 2023.