Asset Manager
← All Institutions
Blue Grotto Capital, LLC
Market Value
$860M
-4.8%
Holdings
30
-1
New Purchases
8
Added To
5
Closed
10
Reduced
7
Top 10 Concentration
74.5%
Turnover
60.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AKAM | 8.01% | 0.00% | +8.01% | $69M |
| NVDA | 7.09% | 0.00% | +7.09% | $61M |
| COF | 5.96% | 0.00% | +5.96% | $51M |
| CELH | 5.19% | 0.00% | +5.19% | $45M |
| RBA | 5.01% | 0.00% | +5.01% | $43M |
| V | 4.59% | 0.00% | +4.59% | $40M |
| CACI | 9.24% | 5.22% | +4.02% | $80M |
| MKSI | 10.02% | 7.35% | +2.67% | $86M |
| CMCO | 1.66% | 0.00% | +1.66% | $14M |
| TLN | 8.16% | 6.64% | +1.52% | $70M |
| HAS | 3.26% | 2.09% | +1.18% | $28M |
| TSM | 6.88% | 5.71% | +1.17% | $59M |
| TTWO | 2.70% | 1.97% | +0.73% | $23M |
| SEDG | 1.51% | 0.96% | +0.55% | $13M |
| BKNG | 0.33% | 0.00% | +0.33% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SE | 1.39% | 7.20% | -5.81% | $12M |
| KEYS | 0.00% | 5.29% | -5.29% | $0 |
| AMZN | 0.00% | 4.94% | -4.94% | $0 |
| GOOG | 0.00% | 4.71% | -4.71% | $0 |
| TWLO | 0.00% | 4.70% | -4.70% | $0 |
| MSFT | 0.00% | 4.51% | -4.51% | $0 |
| TKO | 0.00% | 3.47% | -3.47% | $0 |
| TREE | 0.00% | 3.44% | -3.44% | $0 |
| DBRG | 0.00% | 3.39% | -3.39% | $0 |
| CIB | 0.00% | 2.69% | -2.69% | $0 |
| TRIP | 0.00% | 2.60% | -2.60% | $0 |
| CDW | 3.23% | 5.73% | -2.49% | $28M |
| MGNI | 1.83% | 2.92% | -1.09% | $16M |
| SN | 8.25% | 8.74% | -0.49% | $71M |
| FIX | 5.68% | 5.74% | -0.06% | $49M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $160M | 18.6% |
| Large Cap | 17 | $613M | 71.2% |
| Mid Cap | 4 | $73M | 8.5% |
| Small Cap | 3 | $14M | 1.7% |
Portfolio Analytics
Avg Market Cap
$672.2B
Median Market Cap
$20.3B
Avg P/E
38.7
Median P/E
29.6
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
30
# ETFs / Funds
0
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MKSI | 10.02% | 375,000 | $86M | $229.81 | $20M | -40,500 | -9.8% | |
| 2 | CACI | 9.24% | 146,200 | $80M | $543.87 | $32M | +57,609 | +65.0% | |
| 3 | SN | 8.25% | 670,000 | $71M | $105.90 | -$8M | -35,556 | -5.0% | |
| 4 | TLN | 8.16% | 220,000 | $70M | $319.23 | $10M | +59,837 | +37.4% | |
| 5 | AKAM | 8.01% | 600,192 | $69M | $114.85 | — | +600,192 | — | NEW |
| 6 | NVDA | 7.09% | 350,000 | $61M | $174.40 | — | +350,000 | — | NEW |
| 7 | TSM | 6.88% | 175,113 | $59M | $337.95 | $8M | +5,217 | +3.1% | |
| 8 | COF | 5.96% | 281,013 | $51M | $182.43 | — | +281,013 | — | NEW |
| 9 | FIX | 5.68% | 35,467 | $49M | $1,378.99 | -$3M | -20,134 | -36.2% | |
| 10 | CELH | 5.19% | 1,259,428 | $45M | $35.48 | — | +1,259,428 | — | NEW |
| 11 | RBA | 5.01% | 450,000 | $43M | $95.85 | — | +450,000 | — | NEW |
| 12 | V | 4.59% | 130,726 | $40M | $302.24 | — | +130,726 | — | NEW |
| 13 | HAS | 3.26% | 300,000 | $28M | $93.60 | $9M | +70,000 | +30.4% | |
| 14 | CDW | 3.23% | 230,000 | $28M | $121.02 | -$24M | -149,940 | -39.5% | |
| 15 | TTWO | 2.70% | 117,542 | $23M | $197.50 | $5M | +47,916 | +68.8% | |
| 16 | MGNI | 1.83% | 1,328,782 | $16M | $11.88 | -$11M | -300,000 | -18.4% | |
| 17 | CMCO | 1.66% | 981,073 | $14M | $14.53 | — | +981,073 | — | NEW |
| 18 | SEDG | 1.51% | 254,004 | $13M | $51.05 | $4M | -45,996 | -15.3% | |
| 19 | SE | 1.39% | 144,192 | $12M | $82.81 | -$53M | -365,808 | -71.7% | |
| 20 | BKNG | 0.33% | 17,000 | $3M | $168.41 | — | +17,000 | — | NEW |
| 21 | TKO | —% | — | — | — | -$31M | -150,000 | -100.0% | SOLD |
| 22 | KEYS | —% | — | — | — | -$48M | -235,455 | -100.0% | SOLD |
| 23 | CIB | —% | — | — | — | -$24M | -382,023 | -100.0% | SOLD |
| 24 | MSFT | —% | — | — | — | -$41M | -84,252 | -100.0% | SOLD |
| 25 | AMZN | —% | — | — | — | -$45M | -193,250 | -100.0% | SOLD |
| 26 | TWLO | —% | — | — | — | -$42M | -298,483 | -100.0% | SOLD |
| 27 | TREE | —% | — | — | — | -$31M | -584,931 | -100.0% | SOLD |
| 28 | DBRG | —% | — | — | — | -$31M | -2,000,000 | -100.0% | SOLD |
| 29 | TRIP | —% | — | — | — | -$24M | -1,615,000 | -100.0% | SOLD |
| 30 | GOOG | —% | — | — | — | -$43M | -135,688 | -100.0% | SOLD |