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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
+5.38%
1 Year Est. Return
+48.81%
3 Year Est. Return
+299.59%
5 Year Est. Return
+355.13%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$5.04M
Cap. Flow
-$10.7M
Cap. Flow %
-2.15%
Top 10 Hldgs %
66.49%
Holding
28
New
3
Increased
12
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18.4M
2
NICE icon
Nice
NICE
+$16.9M
3
CRH icon
CRH
CRH
+$16M
4
DESP
Despegar.com
DESP
+$12.3M
5
AMZN icon
Amazon
AMZN
+$11.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.2M
2
WTW icon
Willis Towers Watson
WTW
+$16.5M
3
APP icon
Applovin
APP
+$13.5M
4
GNRC icon
Generac Holdings
GNRC
+$12.3M
5
V icon
Visa
V
+$12.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$68.1B
$45.3M 9.1%
634,227
-93,844
-13% -$6.2M
META icon
2
Meta Platforms (Facebook)
META
$1.5T
$38.7M 7.78%
76,800
+37,861
+97% +$18.4M
TKO icon
3
TKO Group
TKO
$13.8B
$36M 7.24%
333,680
+16,421
+5% +$1.67M
DESP
4
DELISTED
Despegar.com
DESP
$35.5M 7.13%
2,683,013
+933,013
+53% +$12.3M
MITK icon
5
Mitek Systems
MITK
$767M
$35.5M 7.12%
3,172,011
+300,902
+10% +$3.85M
NICE icon
6
Nice
NICE
$5.9B
$33.9M 6.81%
197,100
+82,093
+71% +$16.9M
AMZN icon
7
Amazon
AMZN
$3.06T
$31M 6.23%
160,529
+60,529
+61% +$11.1M
CACI icon
8
CACI
CACI
$11.3B
$26.8M 5.38%
62,208
+7,208
+13% +$2.94M
PRSU
9
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$25.9M 5.21%
762,720
+27,720
+4% +$971K
NWSA icon
10
News Corp Class A
NWSA
$15.1B
$22.4M 4.5%
812,135
+12,135
+2% +$313K
CNQ icon
11
Canadian Natural Resources
CNQ
$96.7B
$21.5M 4.33%
605,148
+5,100
+0.8% +$192K
APP icon
12
Applovin
APP
$136B
$21M 4.21%
251,752
-174,622
-41% -$13.5M
LYV icon
13
Live Nation Entertainment
LYV
$42.3B
$17.7M 3.55%
188,500
+2,623
+1% +$248K
VECO icon
14
Veeco
VECO
$3.11B
$17.3M 3.47%
369,512
-106,588
-22% -$4.21M
CRH icon
15
CRH
CRH
$65.6B
$15M 3.01%
+200,000
New +$16M
GNRC icon
16
Generac Holdings
GNRC
$11.9B
$13.2M 2.66%
100,000
-89,100
-47% -$12.3M
MKSI icon
17
MKS Inc
MKSI
$20.9B
$12.4M 2.49%
95,000
-20,000
-17% -$2.52M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.56T
$11M 2.21%
60,000
-160,000
-73% -$27.2M
CRS icon
19
Carpenter Technology
CRS
$27B
$11M 2.2%
+100,000
New +$9.61M
NTNX icon
20
Nutanix
NTNX
$16.5B
$9.1M 1.83%
+160,000
New +$9.82M
TREE icon
21
LendingTree
TREE
$448M
$6.19M 1.24%
148,860
+51,628
+53% +$2.18M
VRT icon
22
Vertiv
VRT
$101B
$6.06M 1.22%
70,000
-30,000
-30% -$2.73M
VRRM icon
23
Verra Mobility
VRRM
$852M
$5.44M 1.09%
200,000
-70,000
-26% -$1.81M
AMD icon
24
Advanced Micro Devices
AMD
$790B
– –
-50,000
Closed -$9.02M
FC icon
25
Franklin Covey
FC
$244M
– –
-100,000
Closed -$3.93M
1
2

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CCM
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FCCPG
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SGDR
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Blue Grotto Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Blue Grotto Capital held 28 positions worth $498M, up 1% from $493M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Blue Grotto Capital's Q2 2024 filing shows 3 new, 12 increased, 8 reduced and 5 closed positions. Its largest new stake was CRH: 200,000 shares worth $15M. The largest sale was Alphabet (Google) Class C, an estimated $27.2M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Blue Grotto Capital's largest Q2 2024 buy was CRH: 200,000 shares worth $15M.
  • Blue Grotto Capital added most to Meta Platforms (Facebook) in Q2 2024, an estimated $18.4M increase.
  • Blue Grotto Capital's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $27.2M.
  • Blue Grotto Capital fully exited Willis Towers Watson in Q2 2024, selling an estimated $16.5M.
  • Blue Grotto Capital's ten largest holdings make up 66% of its $498M portfolio in Q2 2024.
  • Blue Grotto Capital opened 3 new positions and closed 5 in Q2 2024.
  • Blue Grotto Capital's portfolio value rose 1% quarter-over-quarter to $498M.

Based on Blue Grotto Capital's 13F filing for Q2 2024, filed 13 Aug 2024.