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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
+2.43%
1 Year Est. Return
+48.81%
3 Year Est. Return
+299.59%
5 Year Est. Return
+355.13%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$6.66M
(+1.6%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
65.67%
Holding
27
New
8
Increased
3
Reduced
13
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$32.4M |
| 2 |
Amazon
AMZN
|
+$24.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$17.8M |
| 4 |
Array Technologies
ARRY
|
+$13.7M |
| 5 |
Mattel
MAT
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$23M |
| 2 |
Cencora
COR
|
+$18.3M |
| 3 |
Vertiv
VRT
|
+$13M |
| 4 |
Las Vegas Sands
LVS
|
+$10.1M |
| 5 |
PRFT
Perficient Inc
PRFT
|
+$9.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.71% |
| 2 | Communication Services | 25.03% |
| 3 | Consumer Discretionary | 21.86% |
| 4 | Industrials | 9.79% |
| 5 | Financials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mitek Systems
MITK
$767M
| $39.2M | 9.18% |
3,653,160
-466,957
| -11% | -$5.23M |
|
|
2
Vertiv
VRT
$101B
| $37.4M | 8.78% |
1,006,342
-395,366
| -28% | -$13M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.56T
| $32.8M | 7.69% |
+248,830
| New | +$32.4M |
|
|
4
Meta Platforms (Facebook)
META
$1.5T
| $30.9M | 7.24% |
102,834
+59,065
| +135% | +$17.8M |
|
5
CACI
CACI
$11.3B
| $27M | 6.34% |
86,109
-11,652
| -12% | -$3.9M |
|
6
PayPal
PYPL
$49.5B
| $23.4M | 5.5% |
400,979
-82,020
| -17% | -$5.34M |
|
|
7
Amazon
AMZN
$3.06T
| $23.4M | 5.5% |
+184,385
| New | +$24.7M |
|
8
Canadian Natural Resources
CNQ
$96.7B
| $23.3M | 5.46% |
719,966
+159,538
| +28% | +$4.88M |
|
|
PRSU
9
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
| $23.2M | 5.44% |
884,680
-262,856
| -23% | -$7.3M |
|
10
News Corp Class A
NWSA
$15.1B
| $19.4M | 4.54% |
965,388
-24,629
| -2% | -$499K |
|
|
PRFT
11
DELISTED
Perficient Inc
PRFT
| $17.2M | 4.03% |
297,028
-145,795
| -33% | -$9.98M |
|
|
EDR
12
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $17.1M | 4.02% |
861,528
+139,551
| +19% | +$3.2M |
|
13
Verra Mobility
VRRM
$852M
| $15.1M | 3.55% |
809,444
-40,556
| -5% | -$787K |
|
|
14
Array Technologies
ARRY
$872M
| $14M | 3.29% |
+631,252
| New | +$13.7M |
|
|
15
Mattel
MAT
$4.32B
| $13.6M | 3.2% |
+618,400
| New | +$13.2M |
|
|
16
Expedia Group
EXPE
$35.8B
| $10.5M | 2.46% |
101,882
-207,944
| -67% | -$23M |
|
17
Advanced Micro Devices
AMD
$790B
| $10.3M | 2.41% |
100,000
-69,902
| -41% | -$7.59M |
|
18
Sea Limited
SE
$68.1B
| $8.79M | 2.06% |
200,000
-70,000
| -26% | -$3.42M |
|
19
Elastic
ESTC
$7.15B
| $8.12M | 1.91% |
+100,000
| New | +$6.82M |
|
20
Ross Stores
ROST
$81.1B
| $7.91M | 1.85% |
+70,000
| New | +$8.03M |
|
21
Franklin Covey
FC
$244M
| $7.06M | 1.66% |
164,566
-21,286
| -11% | -$944K |
|
22
Manchester United
MANU
$3.9B
| $6.54M | 1.53% |
+330,696
| New | +$7.2M |
|
23
ACV Auctions
ACVA
$1.36B
| $5.77M | 1.35% |
380,000
-336,848
| -47% | -$5.47M |
|
24
Target Hospitality
TH
$1.57B
| $4.29M | 1.01% |
+270,000
| New | +$3.81M |
|
|
25
Cencora
COR
$60B
| – | – |
-95,000
| Closed | -$18.3M |
|
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Blue Grotto Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Blue Grotto Capital held 27 positions worth $426M, up 1.6% from $420M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Blue Grotto Capital deployed $13.3M of net new capital in Q3 2023, opening 8 new positions and adding to 3 existing holdings. Its largest new stake was Alphabet (Google) Class C: 248,830 shares worth $32.8M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Expedia Group, an estimated $23M trimmed.
- Blue Grotto Capital's largest Q3 2023 buy was Alphabet (Google) Class C: 248,830 shares worth $32.8M.
- Blue Grotto Capital added most to Meta Platforms (Facebook) in Q3 2023, an estimated $17.8M increase.
- Blue Grotto Capital's biggest Q3 2023 reduction was Expedia Group, cutting an estimated $23M.
- Blue Grotto Capital fully exited Cencora in Q3 2023, selling an estimated $18.3M.
- Blue Grotto Capital's ten largest holdings make up 66% of its $426M portfolio in Q3 2023.
- Blue Grotto Capital opened 8 new positions and closed 3 in Q3 2023.
- Blue Grotto Capital's portfolio value rose 1.6% quarter-over-quarter to $426M.
Based on Blue Grotto Capital's 13F filing for Q3 2023, filed 14 Nov 2023.