BGC
Blue Grotto Capital Portfolio holdings
AUM
$829M
1-Year Return
76.02%
This Quarter Return
+20.15%
1 Year Return
+76.02%
3 Year Return
+264.98%
5 Year Return
+490.79%
10 Year Return
–
AUM
$493M
AUM Growth
+$36.1M
(+7.9%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
33
New
8
Increased
6
Reduced
11
Closed
8
Top Buys
| 1 |
Nice
NICE
|
+$30M |
| 2 |
Applovin
APP
|
+$29.5M |
| 3 |
TKO Group
TKO
|
+$27.4M |
| 4 |
Generac Holdings
GNRC
|
+$23.9M |
| 5 |
DESP
Despegar.com
DESP
|
+$20.9M |
Top Sells
| 1 |
Vertiv
VRT
|
+$44.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$29.7M |
| 3 |
PayPal
PYPL
|
+$26.4M |
| 4 |
Comfort Systems
FIX
|
+$17.7M |
| 5 |
Expedia Group
EXPE
|
+$16.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mitek Systems
MITK
$467M
| $40.5M | 8.22% |
2,871,109
-589,304
| -17% | -$8.31M |
|
2
Sea Limited
SE
$116B
| $39.1M | 7.94% |
728,071
+28,070
| +4% | +$1.51M |
|
3
Alphabet (Google) Class C
GOOG
$2.92T
| $33.5M | 6.8% |
220,000
+27,294
| +14% | +$4.16M |
|
|
4
Nice
NICE
$8.82B
| $30M | 6.08% |
+115,007
| New | +$30M |
|
|
5
Applovin
APP
$197B
| $29.5M | 5.99% |
+426,374
| New | +$29.5M |
|
|
PRSU
6
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $29M | 5.89% |
735,000
-87,464
| -11% | -$3.45M |
|
|
7
TKO Group
TKO
$16.6B
| $27.4M | 5.56% |
+317,259
| New | +$27.4M |
|
|
8
Generac Holdings
GNRC
$10.8B
| $23.9M | 4.84% |
+189,100
| New | +$23.9M |
|
9
Canadian Natural Resources
CNQ
$64.9B
| $22.9M | 4.65% |
600,048
+176,148
| +42% | +$6.72M |
|
10
News Corp Class A
NWSA
$16.5B
| $20.9M | 4.25% |
800,000
-120,642
| -13% | -$3.16M |
|
|
DESP
11
DELISTED
Despegar.com
DESP
| $20.9M | 4.25% |
+1,750,000
| New | +$20.9M |
|
12
CACI
CACI
$10.9B
| $20.8M | 4.23% |
55,000
-39,348
| -42% | -$14.9M |
|
13
Live Nation Entertainment
LYV
$40.3B
| $19.7M | 3.99% |
+185,877
| New | +$19.7M |
|
|
14
Meta Platforms (Facebook)
META
$1.9T
| $18.9M | 3.84% |
38,939
-61,061
| -61% | -$29.7M |
|
15
Amazon
AMZN
$2.43T
| $18M | 3.66% |
100,000
+2,300
| +2% | +$415K |
|
16
Veeco
VECO
$1.52B
| $16.7M | 3.4% |
476,100
+106,264
| +29% | +$3.74M |
|
17
Willis Towers Watson
WTW
$33B
| $16.5M | 3.35% |
+60,000
| New | +$16.5M |
|
18
MKS Inc. Common Stock
MKSI
$7.73B
| $15.3M | 3.1% |
+115,000
| New | +$15.3M |
|
19
Visa
V
$659B
| $12.1M | 2.46% |
43,396
+13,396
| +45% | +$3.74M |
|
20
Advanced Micro Devices
AMD
$257B
| $9.02M | 1.83% |
50,000
-50,000
| -50% | -$9.02M |
|
|
21
Vertiv
VRT
$51.5B
| $8.17M | 1.66% |
100,000
-545,000
| -84% | -$44.5M |
|
22
Verra Mobility
VRRM
$3.92B
| $6.74M | 1.37% |
270,000
-580,000
| -68% | -$14.5M |
|
|
PRFT
23
DELISTED
Perficient Inc
PRFT
| $5.07M | 1.03% |
90,000
-160,625
| -64% | -$9.04M |
|
24
LendingTree
TREE
$978M
| $4.12M | 0.84% |
97,232
-65,360
| -40% | -$2.77M |
|
25
Franklin Covey
FC
$240M
| $3.93M | 0.8% |
100,000
-43,562
| -30% | -$1.71M |
|