BGC
Blue Grotto Capital Portfolio holdings
AUM
$829M
This Quarter Return
+13.46%
1 Year Return
+76.02%
3 Year Return
+264.98%
5 Year Return
+490.79%
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(+1.6%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-10.72%
Top 10 Holdings %
Top 10 Hldgs %
59.73%
Holding
32
New
7
Increased
7
Reduced
13
Closed
5
Top Buys
| 1 |
Delta Air Lines
DAL
|
$25.1M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$23.7M |
| 3 |
Take-Two Interactive
TTWO
|
$20.8M |
| 4 |
Micron Technology
MU
|
$12.9M |
| 5 |
Okta
OKTA
|
$11.8M |
Top Sells
| 1 |
Applovin
APP
|
$35.6M |
| 2 |
Vistra
VST
|
$29.6M |
| 3 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$23.2M |
| 4 |
Vertiv
VRT
|
$22.7M |
| 5 |
Mitek Systems
MITK
|
$18.1M |
Sector Composition
| 1 | Industrials | 30.31% |
| 2 | Communication Services | 24.38% |
| 3 | Consumer Discretionary | 22.02% |
| 4 | Technology | 15.22% |
| 5 | Materials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carpenter Technology
CRS
$12B
| $47.1M | 8.62% |
277,800
+17,317
| +7% | +$2.94M |
|
2
Sea Limited
SE
$110B
| $40.3M | 7.37% |
380,000
+80,000
| +27% | +$8.49M |
|
3
TKO Group
TKO
$15.6B
| $39.3M | 7.19% |
276,800
+17,217
| +7% | +$2.45M |
|
|
DESP
4
DELISTED
Despegar.com
DESP
| $35.6M | 6.5% |
1,847,961
-32,039
| -2% | -$617K |
|
5
Amazon
AMZN
$2.44T
| $33.9M | 6.19% |
154,391
-25,609
| -14% | -$5.62M |
|
6
Generac Holdings
GNRC
$10.9B
| $29.3M | 5.36% |
189,203
+32,163
| +20% | +$4.99M |
|
7
CRH
CRH
$75.9B
| $27.8M | 5.07% |
300,000
+89,957
| +43% | +$8.32M |
|
|
8
Delta Air Lines
DAL
$40.3B
| $25.1M | 4.58% |
+414,069
| New | +$25.1M |
|
9
CACI
CACI
$10.6B
| $24.7M | 4.52% |
61,212
-803
| -1% | -$324K |
|
|
BECN
10
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $23.7M | 4.34% |
+233,572
| New | +$23.7M |
|
11
Comfort Systems
FIX
$24.8B
| $23.6M | 4.31% |
55,600
-18,369
| -25% | -$7.79M |
|
12
Live Nation Entertainment
LYV
$38.6B
| $23.3M | 4.26% |
180,000
-20,000
| -10% | -$2.59M |
|
|
13
Take-Two Interactive
TTWO
$43B
| $20.8M | 3.8% |
+112,900
| New | +$20.8M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $20.5M | 3.74% |
35,000
+10,000
| +40% | +$5.86M |
|
|
15
Vertiv
VRT
$48.7B
| $17M | 3.11% |
150,000
-200,000
| -57% | -$22.7M |
|
16
News Corp Class A
NWSA
$16.6B
| $16.5M | 3.02% |
600,000
-200,135
| -25% | -$5.51M |
|
|
17
Applovin
APP
$162B
| $13M | 2.37% |
40,000
-110,000
| -73% | -$35.6M |
|
|
18
Micron Technology
MU
$133B
| $12.9M | 2.36% |
+153,550
| New | +$12.9M |
|
|
19
Okta
OKTA
$16.4B
| $11.8M | 2.16% |
+149,700
| New | +$11.8M |
|
20
LendingTree
TREE
$925M
| $11.7M | 2.14% |
301,784
+11,784
| +4% | +$457K |
|
21
Nutanix
NTNX
$18B
| $11.6M | 2.12% |
190,000
-721
| -0.4% | -$44.1K |
|
22
MKS Inc. Common Stock
MKSI
$6.94B
| $8.98M | 1.64% |
85,994
-14,007
| -14% | -$1.46M |
|
23
NVIDIA
NVDA
$4.24T
| $8.25M | 1.51% |
+61,400
| New | +$8.25M |
|
|
PRSU
24
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $6.32M | 1.15% |
148,630
-546,614
| -79% | -$23.2M |
|
|
25
Mitek Systems
MITK
$464M
| $4.98M | 0.91% |
447,474
-1,622,526
| -78% | -$18.1M |
|