BGC
Blue Grotto Capital Portfolio holdings
AUM
$829M
This Quarter Return
+5.38%
1 Year Return
+76.02%
3 Year Return
+264.98%
5 Year Return
+490.79%
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+1%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
66.49%
Holding
28
New
3
Increased
12
Reduced
8
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$19.1M |
| 2 |
CRH
CRH
|
$15M |
| 3 |
Nice
NICE
|
$14.1M |
| 4 |
DESP
Despegar.com
DESP
|
$12.3M |
| 5 |
Amazon
AMZN
|
$11.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$29.3M |
| 2 |
Willis Towers Watson
WTW
|
$16.5M |
| 3 |
Applovin
APP
|
$14.5M |
| 4 |
Visa
V
|
$12.1M |
| 5 |
Generac Holdings
GNRC
|
$11.8M |
Sector Composition
| 1 | Communication Services | 29.48% |
| 2 | Technology | 28.19% |
| 3 | Consumer Discretionary | 27.67% |
| 4 | Industrials | 6.07% |
| 5 | Energy | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$106B
| $45.3M | 9.1% |
634,227
-93,844
| -13% | -$6.7M |
|
|
2
Meta Platforms (Facebook)
META
$1.85T
| $38.7M | 7.78% |
76,800
+37,861
| +97% | +$19.1M |
|
3
TKO Group
TKO
$15.6B
| $36M | 7.24% |
333,680
+16,421
| +5% | +$1.77M |
|
|
DESP
4
DELISTED
Despegar.com
DESP
| $35.5M | 7.13% |
2,683,013
+933,013
| +53% | +$12.3M |
|
5
Mitek Systems
MITK
$464M
| $35.5M | 7.12% |
3,172,011
+300,902
| +10% | +$3.36M |
|
|
6
Nice
NICE
$8.73B
| $33.9M | 6.81% |
197,100
+82,093
| +71% | +$14.1M |
|
|
7
Amazon
AMZN
$2.4T
| $31M | 6.23% |
160,529
+60,529
| +61% | +$11.7M |
|
8
CACI
CACI
$10.6B
| $26.8M | 5.38% |
62,208
+7,208
| +13% | +$3.1M |
|
|
PRSU
9
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $25.9M | 5.21% |
762,720
+27,720
| +4% | +$942K |
|
10
News Corp Class A
NWSA
$16.6B
| $22.4M | 4.5% |
812,135
+12,135
| +2% | +$335K |
|
11
Canadian Natural Resources
CNQ
$65.9B
| $21.5M | 4.33% |
605,148
+305,124
| +102% | +$10.9M |
|
|
12
Applovin
APP
$163B
| $21M | 4.21% |
251,752
-174,622
| -41% | -$14.5M |
|
13
Live Nation Entertainment
LYV
$38.6B
| $17.7M | 3.55% |
188,500
+2,623
| +1% | +$246K |
|
14
Veeco
VECO
$1.48B
| $17.3M | 3.47% |
369,512
-106,588
| -22% | -$4.98M |
|
|
15
CRH
CRH
$75.8B
| $15M | 3.01% |
+200,000
| New | +$15M |
|
|
16
Generac Holdings
GNRC
$10.9B
| $13.2M | 2.66% |
100,000
-89,100
| -47% | -$11.8M |
|
17
MKS Inc. Common Stock
MKSI
$6.94B
| $12.4M | 2.49% |
95,000
-20,000
| -17% | -$2.61M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.56T
| $11M | 2.21% |
60,000
-160,000
| -73% | -$29.3M |
|
19
Carpenter Technology
CRS
$12B
| $11M | 2.2% |
+100,000
| New | +$11M |
|
20
Nutanix
NTNX
$18B
| $9.1M | 1.83% |
+160,000
| New | +$9.1M |
|
21
LendingTree
TREE
$925M
| $6.19M | 1.24% |
148,860
+51,628
| +53% | +$2.15M |
|
22
Vertiv
VRT
$48.7B
| $6.06M | 1.22% |
70,000
-30,000
| -30% | -$2.6M |
|
23
Verra Mobility
VRRM
$3.96B
| $5.44M | 1.09% |
200,000
-70,000
| -26% | -$1.9M |
|
24
Advanced Micro Devices
AMD
$263B
| – | – |
-50,000
| Closed | -$9.02M |
|
25
Franklin Covey
FC
$247M
| – | – |
-100,000
| Closed | -$3.93M |
|