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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
+17.3%
1 Year Est. Return
+48.81%
3 Year Est. Return
+299.59%
5 Year Est. Return
+355.13%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$30.3M
Cap. Flow
-$32.3M
Cap. Flow %
-7.06%
Top 10 Hldgs %
64.8%
Holding
31
New
7
Increased
5
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$20.4M
2
FIX icon
Comfort Systems
FIX
+$15.9M
3
GE icon
GE Aerospace
GE
+$11.6M
4
VECO icon
Veeco
VECO
+$10.3M
5
V icon
Visa
V
+$7.39M

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$17.1M
2
VRT icon
Vertiv
VRT
+$15.4M
3
ARRY icon
Array Technologies
ARRY
+$14M
4
AMZN icon
Amazon
AMZN
+$12.2M
5
CNQ icon
Canadian Natural Resources
CNQ
+$9.58M

Sector Composition

Rank Sector Weight
1 Technology 30.21%
2 Consumer Discretionary 23.6%
3 Communication Services 18.65%
4 Industrials 13.44%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITK icon
1
Mitek Systems
MITK
$767M
$45.1M 9.88%
3,460,413
-192,747
-5% -$2.15M
META icon
2
Meta Platforms (Facebook)
META
$1.5T
$35.4M 7.75%
100,000
-2,834
-3% -$923K
VRT icon
3
Vertiv
VRT
$101B
$31M 6.78%
645,000
-361,342
-36% -$15.4M
CACI icon
4
CACI
CACI
$11.3B
$30.6M 6.69%
94,348
+8,239
+10% +$2.67M
PRSU
5
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$29.8M 6.52%
822,464
-62,216
-7% -$1.88M
SE icon
6
Sea Limited
SE
$68.1B
$28.4M 6.21%
700,001
+500,001
+250% +$20.4M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.56T
$27.2M 5.95%
192,706
-56,124
-23% -$7.62M
PYPL icon
8
PayPal
PYPL
$49.5B
$26.4M 5.79%
430,255
+29,276
+7% +$1.68M
NWSA icon
9
News Corp Class A
NWSA
$15.1B
$22.6M 4.95%
920,642
-44,746
-5% -$972K
VRRM icon
10
Verra Mobility
VRRM
$852M
$19.6M 4.29%
850,000
+40,556
+5% +$832K
FIX icon
11
Comfort Systems
FIX
$62.3B
$17.7M 3.86%
+85,819
New +$15.9M
PRFT
12
DELISTED
Perficient Inc
PRFT
$16.5M 3.61%
250,625
-46,403
-16% -$2.86M
EXPE icon
13
Expedia Group
EXPE
$35.8B
$16.2M 3.54%
106,576
+4,694
+5% +$575K
AMZN icon
14
Amazon
AMZN
$3.06T
$14.8M 3.25%
97,700
-86,685
-47% -$12.2M
AMD icon
15
Advanced Micro Devices
AMD
$790B
$14.7M 3.23%
100,000
– –
CNQ icon
16
Canadian Natural Resources
CNQ
$96.7B
$13.9M 3.04%
423,900
-296,066
-41% -$9.58M
GE icon
17
GE Aerospace
GE
$383B
$12.8M 2.79%
+125,300
New +$11.6M
VECO icon
18
Veeco
VECO
$3.11B
$11.5M 2.51%
+369,836
New +$10.3M
MAT icon
19
Mattel
MAT
$4.32B
$11M 2.41%
581,909
-36,491
-6% -$710K
V icon
20
Visa
V
$683B
$7.81M 1.71%
+30,000
New +$7.39M
FC icon
21
Franklin Covey
FC
$244M
$6.25M 1.37%
143,562
-21,004
-13% -$832K
BABA icon
22
Alibaba
BABA
$305B
$6.2M 1.36%
+80,000
New +$6.37M
FNF icon
23
Fidelity National Financial
FNF
$13.9B
$5.1M 1.12%
+100,000
New +$4.35M
TREE icon
24
LendingTree
TREE
$448M
$4.93M 1.08%
+162,592
New +$2.95M
ACVA icon
25
ACV Auctions
ACVA
$1.36B
$1.44M 0.32%
95,000
-285,000
-75% -$4.18M
1
2

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Blue Grotto Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Blue Grotto Capital held 31 positions worth $457M, up 7.1% from $426M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Blue Grotto Capital withdrew a net $32.3M in Q4 2023, closing 6 positions and reducing 12 holdings. Its most notable exit was Endeavor Group Holdings, Inc., an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Blue Grotto Capital opened a new position in Comfort Systems worth $17.7M.

  • Blue Grotto Capital's largest Q4 2023 buy was Comfort Systems: 85,819 shares worth $17.7M.
  • Blue Grotto Capital added most to Sea Limited in Q4 2023, an estimated $20.4M increase.
  • Blue Grotto Capital's biggest Q4 2023 reduction was Vertiv, cutting an estimated $15.4M.
  • Blue Grotto Capital fully exited Endeavor Group Holdings, Inc. in Q4 2023, selling an estimated $17.1M.
  • Blue Grotto Capital's ten largest holdings make up 65% of its $457M portfolio in Q4 2023.
  • Blue Grotto Capital opened 7 new positions and closed 6 in Q4 2023.
  • Blue Grotto Capital's portfolio value rose 7.1% quarter-over-quarter to $457M.

Based on Blue Grotto Capital's 13F filing for Q4 2023, filed 14 Feb 2024.