We are live on ! Find out more
BGC

Blue Grotto Capital Portfolio holdings

AUM $1.2B
1-Year Est. Return 48.81%
This Fund
S&P 500
This Quarter Est. Return
+20.15%
1 Year Est. Return
+48.81%
3 Year Est. Return
+299.59%
5 Year Est. Return
+355.13%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$36.1M
Cap. Flow
-$42.7M
Cap. Flow %
-8.67%
Top 10 Hldgs %
60.21%
Holding
33
New
8
Increased
6
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
TKO icon
TKO Group
TKO
+$26.4M
2
NICE icon
Nice
NICE
+$26.1M
3
APP icon
Applovin
APP
+$22.6M
4
GNRC icon
Generac Holdings
GNRC
+$22.2M
5
LYV icon
Live Nation Entertainment
LYV
+$17.6M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$34.2M
2
META icon
Meta Platforms (Facebook)
META
+$27.2M
3
PYPL icon
PayPal
PYPL
+$26.4M
4
FIX icon
Comfort Systems
FIX
+$17.7M
5
EXPE icon
Expedia Group
EXPE
+$16.2M

Sector Composition

Rank Sector Weight
1 Communication Services 30.43%
2 Technology 29.26%
3 Consumer Discretionary 21.73%
4 Financials 6.64%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITK icon
1
Mitek Systems
MITK
$767M
$40.5M 8.22%
2,871,109
-589,304
-17% -$7.22M
SE icon
2
Sea Limited
SE
$68.1B
$39.1M 7.94%
728,071
+28,070
+4% +$1.29M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.56T
$33.5M 6.8%
220,000
+27,294
+14% +$3.94M
NICE icon
4
Nice
NICE
$5.9B
$30M 6.08%
+115,007
New +$26.1M
APP icon
5
Applovin
APP
$136B
$29.5M 5.99%
+426,374
New +$22.6M
PRSU
6
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$29M 5.89%
735,000
-87,464
-11% -$3.04M
TKO icon
7
TKO Group
TKO
$13.8B
$27.4M 5.56%
+317,259
New +$26.4M
GNRC icon
8
Generac Holdings
GNRC
$11.9B
$23.9M 4.84%
+189,100
New +$22.2M
CNQ icon
9
Canadian Natural Resources
CNQ
$96.7B
$22.9M 4.65%
600,048
+176,148
+42% +$5.89M
NWSA icon
10
News Corp Class A
NWSA
$15.1B
$20.9M 4.25%
800,000
-120,642
-13% -$3.06M
DESP
11
DELISTED
Despegar.com
DESP
$20.9M 4.25%
+1,750,000
New +$16.6M
CACI icon
12
CACI
CACI
$11.3B
$20.8M 4.23%
55,000
-39,348
-42% -$14M
LYV icon
13
Live Nation Entertainment
LYV
$42.3B
$19.7M 3.99%
+185,877
New +$17.6M
META icon
14
Meta Platforms (Facebook)
META
$1.5T
$18.9M 3.84%
38,939
-61,061
-61% -$27.2M
AMZN icon
15
Amazon
AMZN
$3.06T
$18M 3.66%
100,000
+2,300
+2% +$384K
VECO icon
16
Veeco
VECO
$3.11B
$16.7M 3.4%
476,100
+106,264
+29% +$3.54M
WTW icon
17
Willis Towers Watson
WTW
$31.7B
$16.5M 3.35%
+60,000
New +$15.8M
MKSI icon
18
MKS Inc
MKSI
$20.9B
$15.3M 3.1%
+115,000
New +$13.4M
V icon
19
Visa
V
$683B
$12.1M 2.46%
43,396
+13,396
+45% +$3.7M
AMD icon
20
Advanced Micro Devices
AMD
$790B
$9.02M 1.83%
50,000
-50,000
-50% -$8.74M
VRT icon
21
Vertiv
VRT
$101B
$8.17M 1.66%
100,000
-545,000
-84% -$34.2M
VRRM icon
22
Verra Mobility
VRRM
$852M
$6.74M 1.37%
270,000
-580,000
-68% -$13.2M
PRFT
23
DELISTED
Perficient Inc
PRFT
$5.07M 1.03%
90,000
-160,625
-64% -$10.5M
TREE icon
24
LendingTree
TREE
$448M
$4.12M 0.84%
97,232
-65,360
-40% -$2.29M
FC icon
25
Franklin Covey
FC
$244M
$3.93M 0.8%
100,000
-43,562
-30% -$1.74M
1
2

Similar funds

SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

Blue Grotto Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Blue Grotto Capital held 33 positions worth $493M, up 7.9% from $457M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Blue Grotto Capital withdrew a net $42.7M in Q1 2024, closing 8 positions and reducing 11 holdings. Its most notable exit was PayPal, an estimated $26.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Blue Grotto Capital opened a new position in TKO Group worth $27.4M.

  • Blue Grotto Capital's largest Q1 2024 buy was TKO Group: 317,259 shares worth $27.4M.
  • Blue Grotto Capital added most to Canadian Natural Resources in Q1 2024, an estimated $5.89M increase.
  • Blue Grotto Capital's biggest Q1 2024 reduction was Vertiv, cutting an estimated $34.2M.
  • Blue Grotto Capital fully exited PayPal in Q1 2024, selling an estimated $26.4M.
  • Blue Grotto Capital's ten largest holdings make up 60% of its $493M portfolio in Q1 2024.
  • Blue Grotto Capital opened 8 new positions and closed 8 in Q1 2024.
  • Blue Grotto Capital's portfolio value rose 7.9% quarter-over-quarter to $493M.

Based on Blue Grotto Capital's 13F filing for Q1 2024, filed 14 May 2024.