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BCP
Bluegrass Capital Partners Portfolio holdings
AUM
$139M
1-Year Est. Return
4.03%
This Fund
S&P 500
This Quarter
Est. Return
-7.31%
1 Year Est. Return
+4.03%
3 Year Est. Return
+56.2%
5 Year Est. Return
+52.09%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$19.2M
(-11%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
80.22%
Holding
18
New
1
Increased
4
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$6.92M |
| 2 |
NGMS
NeoGames S.A. Ordinary Shares
NGMS
|
+$4.14M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$3.17M |
| 4 |
Mastercard
MA
|
+$1.45M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$768K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPEL
XPEL
|
+$8.39M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$7.23M |
| 3 |
Cintas
CTAS
|
+$3.52M |
| 4 |
Alkami Technology
ALKT
|
+$1.78M |
| 5 |
Ball Corp
BALL
|
+$444K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.04% |
| 2 | Financials | 21.06% |
| 3 | Industrials | 18.98% |
| 4 | Communication Services | 15.74% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$477B
| $15.3M | 9.77% |
44,000
+4,000
| +10% | +$1.45M |
|
2
Microsoft
MSFT
$2.84T
| $14.4M | 9.18% |
51,000
| – | – |
|
|
NGMS
3
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $13.8M | 8.79% |
375,000
+90,000
| +32% | +$4.14M |
|
4
TransDigm Group
TDG
$69.2B
| $13.7M | 8.77% |
22,000
| – | – |
|
|
BKI
5
DELISTED
Black Knight, Inc. Common Stock
BKI
| $12.6M | 8.04% |
175,000
+10,000
| +6% | +$768K |
|
|
6
Ball Corp
BALL
$17B
| $12.6M | 8.04% |
140,000
-5,000
| -3% | -$444K |
|
|
KSU
7
DELISTED
Kansas City Southern
KSU
| $12.2M | 7.77% |
45,000
| – | – |
|
8
Sherwin-Williams
SHW
$78.3B
| $10.9M | 6.96% |
39,000
| – | – |
|
9
Liberty Broadband Class C
LBRDK
$4.15B
| $10.9M | 6.95% |
63,000
| – | – |
|
|
ZEN
10
DELISTED
ZENDESK INC
ZEN
| $9.31M | 5.94% |
80,000
+24,500
| +44% | +$3.17M |
|
|
DNB
11
DELISTED
Dun & Bradstreet
DNB
| $9.25M | 5.9% |
550,000
| – | – |
|
12
Moody's
MCO
$81.7B
| $8.45M | 5.4% |
23,800
| – | – |
|
|
13
Twilio
TWLO
$29.1B
| $6.06M | 3.87% |
+19,000
| New | +$6.92M |
|
|
14
Cintas
CTAS
$82.4B
| $3.81M | 2.43% |
40,000
-36,000
| -47% | -$3.52M |
|
15
Cannae Holdings
CNNE
$647M
| $3.42M | 2.18% |
110,000
| – | – |
|
|
16
Alkami Technology
ALKT
$1.8B
| – | – |
-50,000
| Closed | -$1.78M |
|
|
17
XPEL
XPEL
$1.18B
| – | – |
-100,000
| Closed | -$8.39M |
|
|
SMAR
18
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-100,000
| Closed | -$7.23M |
|
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Bluegrass Capital Partners's Q3 2021 Portfolio in Review
As of Q3 2021, Bluegrass Capital Partners held 18 positions worth $157M, down 11% from $176M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Bluegrass Capital Partners withdrew a net $4.92M in Q3 2021, closing 3 positions and reducing 2 holdings. Its most notable exit was XPEL, an estimated $8.39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.
Against the trend, Bluegrass Capital Partners opened a new position in Twilio worth $6.06M.
- Bluegrass Capital Partners's largest Q3 2021 buy was Twilio: 19,000 shares worth $6.06M.
- Bluegrass Capital Partners added most to NeoGames S.A. Ordinary Shares in Q3 2021, an estimated $4.14M increase.
- Bluegrass Capital Partners's biggest Q3 2021 reduction was Cintas, cutting an estimated $3.52M.
- Bluegrass Capital Partners fully exited XPEL in Q3 2021, selling an estimated $8.39M.
- Bluegrass Capital Partners's ten largest holdings make up 80% of its $157M portfolio in Q3 2021.
- Bluegrass Capital Partners opened 1 new position and closed 3 in Q3 2021.
- Bluegrass Capital Partners's portfolio value fell 11% quarter-over-quarter to $157M.
Based on Bluegrass Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.