Asset Manager
← All Institutions
Blue Grotto Capital, LLC
Market Value
$819M
+3.2%
Holdings
32
-1
New Purchases
7
Added To
7
Closed
7
Reduced
11
Top 10 Concentration
64.6%
Turnover
43.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PINS | 3.70% | 0.00% | +3.70% | $30M |
| KEYS | 3.58% | 0.00% | +3.58% | $29M |
| GNRC | 3.27% | 0.00% | +3.27% | $27M |
| MGNI | 4.12% | 0.87% | +3.25% | $34M |
| CTRI | 2.59% | 0.00% | +2.59% | $21M |
| SN | 5.17% | 3.12% | +2.05% | $42M |
| TRS | 1.46% | 0.00% | +1.46% | $12M |
| GOOG | 1.42% | 0.00% | +1.42% | $12M |
| AMD | 1.38% | 0.00% | +1.38% | $11M |
| CRS | 6.86% | 5.57% | +1.29% | $56M |
| TREE | 2.81% | 1.79% | +1.03% | $23M |
| CACI | 6.21% | 5.22% | +0.99% | $51M |
| MKSI | 3.20% | 2.34% | +0.86% | $26M |
| TRIP | 2.58% | 1.98% | +0.60% | $21M |
| FIX | 9.63% | 9.04% | +0.59% | $79M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPR | 0.00% | 5.23% | -5.23% | $0 |
| VRT | 0.00% | 3.88% | -3.88% | $0 |
| OKTA | 0.00% | 3.18% | -3.18% | $0 |
| NVDA | 0.00% | 3.16% | -3.16% | $0 |
| V | 1.65% | 3.74% | -2.09% | $14M |
| ARW | 0.88% | 2.66% | -1.78% | $7M |
| U | 0.00% | 1.78% | -1.78% | $0 |
| GRAB | 0.00% | 1.65% | -1.65% | $0 |
| SE | 7.89% | 9.54% | -1.65% | $65M |
| TWLO | 5.18% | 6.71% | -1.53% | $42M |
| NWSA | 0.00% | 1.30% | -1.30% | $0 |
| META | 1.69% | 2.44% | -0.75% | $14M |
| AMZN | 6.83% | 7.25% | -0.42% | $56M |
| TTWO | 2.96% | 3.18% | -0.22% | $24M |
| TKO | 7.87% | 7.97% | -0.10% | $64M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $146M | 17.8% |
| Large Cap | 20 | $563M | 68.7% |
| Mid Cap | 2 | $55M | 6.7% |
| Small Cap | 3 | $56M | 6.8% |
Portfolio Analytics
Avg Market Cap
$598.3B
Median Market Cap
$22.8B
Avg P/E
45.5
Median P/E
32.9
Avg Dividend Yield
0.00%
Avg Beta
1.33
# 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 | 9.63% | 95,607 | $79M | $825.18 | $7M | -38,210 | -28.6% | |
| 2 | SE | 7.89% | 361,664 | $65M | $178.73 | -$11M | -111,836 | -23.6% | |
| 3 | TKO | 7.87% | 319,202 | $64M | $201.96 | $1M | -28,354 | -8.2% | |
| 4 | CRS | 6.86% | 229,025 | $56M | $245.54 | $12M | +69,025 | +43.1% | |
| 5 | AMZN | 6.83% | 254,815 | $56M | $219.57 | -$2M | -7,493 | -2.9% | |
| 6 | CACI | 6.21% | 102,028 | $51M | $498.78 | $9M | +15,122 | +17.4% | |
| 7 | TWLO | 5.18% | 424,361 | $42M | $100.09 | -$11M | -3,991 | -0.9% | |
| 8 | SN | 5.17% | 410,496 | $42M | $103.15 | $18M | +160,316 | +64.1% | |
| 9 | TSM | 4.81% | 141,102 | $39M | $279.29 | $5M | -12,640 | -8.2% | |
| 10 | MGNI | 4.12% | 1,548,796 | $34M | $21.78 | $27M | +1,263,992 | +443.8% | |
| 11 | PINS | 3.70% | 942,554 | $30M | $32.17 | — | +942,554 | — | NEW |
| 12 | KEYS | 3.58% | 167,637 | $29M | $174.92 | — | +167,637 | — | NEW |
| 13 | GNRC | 3.27% | 160,000 | $27M | $167.40 | — | +160,000 | — | NEW |
| 14 | MKSI | 3.20% | 211,848 | $26M | $123.77 | $8M | +24,697 | +13.2% | |
| 15 | TTWO | 2.96% | 93,928 | $24M | $258.36 | -$984K | -10,049 | -9.7% | |
| 16 | TREE | 2.81% | 356,073 | $23M | $64.73 | $9M | -26,537 | -6.9% | |
| 17 | CTRI | 2.59% | 1,000,431 | $21M | $21.17 | — | +1,000,431 | — | NEW |
| 18 | TRIP | 2.58% | 1,300,000 | $21M | $16.26 | $5M | +98,038 | +8.2% | |
| 19 | CIB | 2.26% | 356,557 | $19M | $51.94 | $2M | +6,446 | +1.8% | |
| 20 | META | 1.69% | 18,851 | $14M | $734.38 | -$5M | -7,347 | -28.0% | |
| 21 | V | 1.65% | 39,618 | $14M | $341.38 | -$16M | -44,076 | -52.7% | |
| 22 | TRS | 1.46% | 308,622 | $12M | $38.64 | — | +308,622 | — | NEW |
| 23 | GOOG | 1.42% | 47,775 | $12M | $243.55 | — | +47,775 | — | NEW |
| 24 | AMD | 1.38% | 70,000 | $11M | $161.79 | — | +70,000 | — | NEW |
| 25 | ARW | 0.88% | 59,413 | $7M | $121.00 | -$14M | -106,055 | -64.1% | |
| 26 | NVDA | —% | — | — | — | -$25M | -158,842 | -100.0% | SOLD |
| 27 | NWSA | —% | — | — | — | -$10M | -346,450 | -100.0% | SOLD |
| 28 | VRT | —% | — | — | — | -$31M | -240,000 | -100.0% | SOLD |
| 29 | TPR | —% | — | — | — | -$42M | -472,872 | -100.0% | SOLD |
| 30 | U | —% | — | — | — | -$14M | -582,766 | -100.0% | SOLD |
| 31 | GRAB | —% | — | — | — | -$13M | -2,603,982 | -100.0% | SOLD |
| 32 | OKTA | —% | — | — | — | -$25M | -252,801 | -100.0% | SOLD |