Asset Manager
← All Institutions
Blue Grotto Capital, LLC
Market Value
$844M
+3.9%
Holdings
32
-2
New Purchases
7
Added To
6
Closed
7
Reduced
12
Top 10 Concentration
63.8%
Turnover
43.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PINS | 3.59% | 0.00% | +3.59% | $30M |
| KEYS | 3.48% | 0.00% | +3.48% | $29M |
| GNRC | 3.17% | 0.00% | +3.17% | $27M |
| MGNI | 4.00% | 0.85% | +3.15% | $34M |
| CTRI | 2.51% | 0.00% | +2.51% | $21M |
| SN | 5.02% | 3.05% | +1.97% | $42M |
| TRS | 1.41% | 0.00% | +1.41% | $12M |
| GOOG | 1.38% | 0.00% | +1.38% | $12M |
| AMD | 1.34% | 0.00% | +1.34% | $11M |
| CRS | 6.66% | 5.44% | +1.22% | $56M |
| TREE | 2.73% | 1.75% | +0.99% | $23M |
| CACI | 6.03% | 5.10% | +0.93% | $51M |
| CRH.L | 5.10% | 4.26% | +0.84% | $43M |
| MKSI | 3.11% | 2.29% | +0.82% | $26M |
| TRIP | 2.51% | 1.93% | +0.57% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPR | 0.00% | 5.11% | -5.11% | $0 |
| VRT | 0.00% | 3.79% | -3.79% | $0 |
| OKTA | 0.00% | 3.11% | -3.11% | $0 |
| NVDA | 0.00% | 3.09% | -3.09% | $0 |
| V | 1.60% | 3.66% | -2.06% | $14M |
| ARW | 0.85% | 2.60% | -1.74% | $7M |
| U | 0.00% | 1.74% | -1.74% | $0 |
| SE | 7.66% | 9.32% | -1.66% | $65M |
| GRAB | 0.00% | 1.61% | -1.61% | $0 |
| TWLO | 5.03% | 6.56% | -1.52% | $42M |
| NWSA | 0.00% | 1.27% | -1.27% | $0 |
| META | 1.64% | 2.38% | -0.74% | $14M |
| AMZN | 6.63% | 7.08% | -0.45% | $56M |
| TTWO | 2.88% | 3.11% | -0.23% | $24M |
| TKO | 7.64% | 7.78% | -0.14% | $64M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $146M | 17.3% |
| Large Cap | 20 | $587M | 69.6% |
| Mid Cap | 1 | $21M | 2.5% |
| Small Cap | 4 | $90M | 10.6% |
Portfolio Analytics
Avg Market Cap
$573.6B
Median Market Cap
$21.6B
Avg P/E
52.0
Median P/E
37.3
Avg Dividend Yield
0.00%
Avg Beta
1.37
# Stocks
32
# ETFs / Funds
0
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FIX | 9.35% | 95,607 | $79M | $825.18 | $7M | -38,210 | -28.6% | |
| 2 | SE | 7.66% | 361,664 | $65M | $178.73 | -$11M | -111,836 | -23.6% | |
| 3 | TKO | 7.64% | 319,202 | $64M | $201.96 | $1M | -28,354 | -8.2% | |
| 4 | CRS | 6.66% | 229,025 | $56M | $245.54 | $12M | +69,025 | +43.1% | |
| 5 | AMZN | 6.63% | 254,815 | $56M | $219.57 | -$2M | -7,493 | -2.9% | |
| 6 | CACI | 6.03% | 102,028 | $51M | $498.78 | $9M | +15,122 | +17.4% | |
| 7 | CRH.L | 5.10% | 359,207 | $43M | $119.90 | $8M | -18,140 | -4.8% | |
| 8 | TWLO | 5.03% | 424,361 | $42M | $100.09 | -$11M | -3,991 | -0.9% | |
| 9 | SN | 5.02% | 410,496 | $42M | $103.15 | $18M | +160,316 | +64.1% | |
| 10 | TSM | 4.67% | 141,102 | $39M | $279.29 | $5M | -12,640 | -8.2% | |
| 11 | MGNI | 4.00% | 1,548,796 | $34M | $21.78 | $27M | +1,263,992 | +443.8% | |
| 12 | PINS | 3.59% | 942,554 | $30M | $32.17 | — | +942,554 | — | NEW |
| 13 | KEYS | 3.48% | 167,637 | $29M | $174.92 | — | +167,637 | — | NEW |
| 14 | GNRC | 3.17% | 160,000 | $27M | $167.40 | — | +160,000 | — | NEW |
| 15 | MKSI | 3.11% | 211,848 | $26M | $123.77 | $8M | +24,697 | +13.2% | |
| 16 | TTWO | 2.88% | 93,928 | $24M | $258.36 | -$984K | -10,049 | -9.7% | |
| 17 | TREE | 2.73% | 356,073 | $23M | $64.73 | $9M | -26,537 | -6.9% | |
| 18 | CTRI | 2.51% | 1,000,431 | $21M | $21.17 | — | +1,000,431 | — | NEW |
| 19 | TRIP | 2.51% | 1,300,000 | $21M | $16.26 | $5M | +98,038 | +8.2% | |
| 20 | META | 1.64% | 18,851 | $14M | $734.38 | -$5M | -7,347 | -28.0% | |
| 21 | V | 1.60% | 39,618 | $14M | $341.38 | -$16M | -44,076 | -52.7% | |
| 22 | TRS | 1.41% | 308,622 | $12M | $38.64 | — | +308,622 | — | NEW |
| 23 | GOOG | 1.38% | 47,775 | $12M | $243.55 | — | +47,775 | — | NEW |
| 24 | AMD | 1.34% | 70,000 | $11M | $161.79 | — | +70,000 | — | NEW |
| 25 | ARW | 0.85% | 59,413 | $7M | $121.00 | -$14M | -106,055 | -64.1% | |
| 26 | OKTA | —% | — | — | — | -$25M | -252,801 | -100.0% | SOLD |
| 27 | TPR | —% | — | — | — | -$42M | -472,872 | -100.0% | SOLD |
| 28 | NVDA | —% | — | — | — | -$25M | -158,842 | -100.0% | SOLD |
| 29 | GRAB | —% | — | — | — | -$13M | -2,603,982 | -100.0% | SOLD |
| 30 | NWSA | —% | — | — | — | -$10M | -346,450 | -100.0% | SOLD |
| 31 | U | —% | — | — | — | -$14M | -582,766 | -100.0% | SOLD |
| 32 | VRT | —% | — | — | — | -$31M | -240,000 | -100.0% | SOLD |