BGC
Blue Grotto Capital Portfolio holdings
AUM
$829M
This Quarter Return
+17.3%
1 Year Return
+76.02%
3 Year Return
+264.98%
5 Year Return
+490.79%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+7.1%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
64.8%
Holding
31
New
7
Increased
5
Reduced
12
Closed
6
Top Buys
| 1 |
Sea Limited
SE
|
$20.3M |
| 2 |
Comfort Systems
FIX
|
$17.7M |
| 3 |
GE Aerospace
GE
|
$12.8M |
| 4 |
Veeco
VECO
|
$11.5M |
| 5 |
Visa
V
|
$7.81M |
Top Sells
| 1 |
Vertiv
VRT
|
$17.4M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$17.1M |
| 3 |
Array Technologies
ARRY
|
$14M |
| 4 |
Amazon
AMZN
|
$13.2M |
| 5 |
Canadian Natural Resources
CNQ
|
$9.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mitek Systems
MITK
$464M
| $45.1M | 9.88% | 3,460,413 -192,747 | -5% | -$2.51M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $35.4M | 7.75% | 100,000 -2,834 | -3% | -$1M |
|
|
3
Vertiv
VRT
$48.7B
| $31M | 6.78% | 645,000 -361,342 | -36% | -$17.4M |
|
4
CACI
CACI
$10.6B
| $30.6M | 6.69% | 94,348 +8,239 | +10% | +$2.67M |
|
|
PRSU
5
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $29.8M | 6.52% | 822,464 -62,216 | -7% | -$2.25M |
|
|
6
Sea Limited
SE
$110B
| $28.4M | 6.21% | 700,001 +500,001 | +250% | +$20.3M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $27.2M | 5.95% | 192,706 -56,124 | -23% | -$7.91M |
|
8
PayPal
PYPL
$67.1B
| $26.4M | 5.79% | 430,255 +29,276 | +7% | +$1.8M |
|
9
News Corp Class A
NWSA
$16.6B
| $22.6M | 4.95% | 920,642 -44,746 | -5% | -$1.1M |
|
10
Verra Mobility
VRRM
$3.96B
| $19.6M | 4.29% | 850,000 +40,556 | +5% | +$934K |
|
|
11
Comfort Systems
FIX
$24.8B
| $17.7M | 3.86% | +85,819 | New | +$17.7M |
|
|
PRFT
12
DELISTED
Perficient Inc
PRFT
| $16.5M | 3.61% | 250,625 -46,403 | -16% | -$3.05M |
|
13
Expedia Group
EXPE
$26.6B
| $16.2M | 3.54% | 106,576 +4,694 | +5% | +$713K |
|
|
14
Amazon
AMZN
$2.44T
| $14.8M | 3.25% | 97,700 -86,685 | -47% | -$13.2M |
|
15
Advanced Micro Devices
AMD
$264B
| $14.7M | 3.23% | 100,000 | – | – |
|
|
16
Canadian Natural Resources
CNQ
$65.9B
| $13.9M | 3.04% | 211,950 -148,033 | -41% | -$9.7M |
|
|
17
GE Aerospace
GE
$292B
| $12.8M | 2.79% | +100,000 | New | +$12.8M |
|
|
18
Veeco
VECO
$1.48B
| $11.5M | 2.51% | +369,836 | New | +$11.5M |
|
19
Mattel
MAT
$5.9B
| $11M | 2.41% | 581,909 -36,491 | -6% | -$689K |
|
|
20
Visa
V
$683B
| $7.81M | 1.71% | +30,000 | New | +$7.81M |
|
21
Franklin Covey
FC
$247M
| $6.25M | 1.37% | 143,562 -21,004 | -13% | -$914K |
|
22
Alibaba
BABA
$322B
| $6.2M | 1.36% | +80,000 | New | +$6.2M |
|
23
Fidelity National Financial
FNF
$16.3B
| $5.1M | 1.12% | +100,000 | New | +$5.1M |
|
24
LendingTree
TREE
$925M
| $4.93M | 1.08% | +162,592 | New | +$4.93M |
|
25
ACV Auctions
ACVA
$2.01B
| $1.44M | 0.32% | 95,000 -285,000 | -75% | -$4.32M |
|