Asset Manager
← All Institutions
Blue Grotto Capital, LLC
Market Value
$812M
+55.1%
Holdings
34
-1
New Purchases
8
Added To
13
Closed
9
Reduced
4
Top 10 Concentration
63.8%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 4.29% | 0.00% | +4.29% | $35M |
| VRT | 3.79% | 0.00% | +3.79% | $31M |
| NVDA | 3.09% | 0.00% | +3.09% | $25M |
| CACI | 5.10% | 2.03% | +3.07% | $41M |
| SN | 3.05% | 0.00% | +3.05% | $25M |
| TPR | 5.11% | 2.15% | +2.96% | $42M |
| FIX | 8.83% | 6.15% | +2.68% | $72M |
| TWLO | 6.56% | 3.93% | +2.63% | $53M |
| TRIP | 1.93% | 0.00% | +1.93% | $16M |
| U | 1.74% | 0.00% | +1.74% | $14M |
| V | 3.66% | 2.04% | +1.62% | $30M |
| GRAB | 1.61% | 0.00% | +1.61% | $13M |
| SE | 9.32% | 7.97% | +1.35% | $76M |
| MGNI | 0.85% | 0.00% | +0.85% | $7M |
| OKTA | 3.11% | 2.81% | +0.30% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BECN | 0.00% | 4.72% | -4.72% | $0 |
| NTNX | 0.00% | 3.91% | -3.91% | $0 |
| MU | 0.00% | 3.32% | -3.32% | $0 |
| GNRC | 0.00% | 3.31% | -3.31% | $0 |
| CRS | 5.44% | 8.65% | -3.20% | $44M |
| MKSI | 2.29% | 5.44% | -3.15% | $19M |
| AMAT | 0.00% | 2.08% | -2.08% | $0 |
| META | 2.38% | 4.40% | -2.02% | $19M |
| NWSA | 1.27% | 3.22% | -1.96% | $10M |
| HOOD | 0.00% | 1.59% | -1.59% | $0 |
| CIB | 0.00% | 1.55% | -1.55% | $0 |
| ROKU | 0.00% | 1.48% | -1.48% | $0 |
| TREE | 1.75% | 2.88% | -1.14% | $14M |
| NCLH | 0.00% | 1.09% | -1.09% | $0 |
| TTWO | 3.11% | 4.03% | -0.92% | $25M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $167M | 20.5% |
| Large Cap | 22 | $609M | 75.0% |
| Mid Cap | 2 | $0 | 0.0% |
| Small Cap | 3 | $37M | 4.5% |
Portfolio Analytics
Avg Market Cap
$419.0B
Median Market Cap
$20.1B
Avg P/E
47.0
Median P/E
35.0
Avg Dividend Yield
0.00%
Avg Beta
1.42
# Stocks
34
# ETFs / Funds
0
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SE | 9.32% | 473,500 | $76M | $159.94 | $34M | +153,500 | +48.0% | |
| 2 | FIX | 8.83% | 133,817 | $72M | $536.21 | $40M | +33,817 | +33.8% | |
| 3 | TKO | 7.78% | 347,556 | $63M | $181.95 | $24M | +87,556 | +33.7% | |
| 4 | AMZN | 7.08% | 262,308 | $58M | $219.39 | $19M | +62,308 | +31.1% | |
| 5 | TWLO | 6.56% | 428,352 | $53M | $124.36 | $33M | +218,352 | +104.0% | |
| 6 | CRS | 5.44% | 160,000 | $44M | $276.38 | -$1M | -90,000 | -36.0% | |
| 7 | TPR | 5.11% | 472,872 | $42M | $87.81 | $30M | +312,872 | +195.6% | |
| 8 | CACI | 5.10% | 86,906 | $41M | $476.70 | $31M | +57,906 | +199.7% | |
| 9 | TSM | 4.29% | 153,742 | $35M | $226.49 | — | +153,742 | — | NEW |
| 10 | CRH.L | 4.26% | 377,347 | $35M | $91.80 | $13M | +134,495 | +55.4% | |
| 11 | VRT | 3.79% | 240,000 | $31M | $128.41 | — | +240,000 | — | NEW |
| 12 | V | 3.66% | 83,694 | $30M | $355.05 | $19M | +53,204 | +174.5% | |
| 13 | OKTA | 3.11% | 252,801 | $25M | $99.97 | $11M | +112,801 | +80.6% | |
| 14 | TTWO | 3.11% | 103,977 | $25M | $242.85 | $4M | +2,078 | +2.0% | |
| 15 | NVDA | 3.09% | 158,842 | $25M | $157.99 | — | +158,842 | — | NEW |
| 16 | SN | 3.05% | 250,180 | $25M | $98.99 | — | +250,180 | — | NEW |
| 17 | ARW | 2.60% | 165,468 | $21M | $127.43 | $9M | +48,968 | +42.0% | |
| 18 | META | 2.38% | 26,198 | $19M | $738.09 | -$4M | -13,802 | -34.5% | |
| 19 | MKSI | 2.29% | 187,151 | $19M | $99.36 | -$10M | -168,070 | -47.3% | |
| 20 | TRIP | 1.93% | 1,201,962 | $16M | $13.05 | — | +1,201,962 | — | NEW |
| 21 | TREE | 1.75% | 382,610 | $14M | $37.07 | -$922K | +82,131 | +27.3% | |
| 22 | U | 1.74% | 582,766 | $14M | $24.20 | — | +582,766 | — | NEW |
| 23 | GRAB | 1.61% | 2,603,982 | $13M | $5.03 | — | +2,603,982 | — | NEW |
| 24 | NWSA | 1.27% | 346,450 | $10M | $29.72 | -$7M | -273,778 | -44.1% | |
| 25 | MGNI | 0.85% | 284,804 | $7M | $24.12 | — | +284,804 | — | NEW |
| 26 | BECN | —% | — | — | — | -$25M | -200,000 | -100.0% | SOLD |
| 27 | NTNX | —% | — | — | — | -$20M | -293,506 | -100.0% | SOLD |
| 28 | GNRC | —% | — | — | — | -$17M | -136,744 | -100.0% | SOLD |
| 29 | CIB | —% | — | — | — | -$8M | -202,310 | -100.0% | SOLD |
| 30 | HOOD | —% | — | — | — | -$8M | -200,000 | -100.0% | SOLD |
| 31 | NCLH | —% | — | — | — | -$6M | -300,000 | -100.0% | SOLD |
| 32 | MU | —% | — | — | — | -$17M | -200,000 | -100.0% | SOLD |
| 33 | AMAT | —% | — | — | — | -$11M | -75,000 | -100.0% | SOLD |
| 34 | ROKU | —% | — | — | — | -$8M | -110,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| QQQ | — | $0 | SOLD |