Portfolio (Quarterly)
Guide ↗
Blue Grotto Capital, LLC
· CIK 0001764725| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | CRH PLC | — | 448,209 | $55.9M | 5.75% | SOLD |
| 2 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 235,455 | $47.8M | 4.92% | SOLD |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 193,250 | $44.6M | 4.58% | SOLD |
| 4 | GOOG | ALPHABET INC | Communication Services | 135,688 | $42.6M | 4.38% | SOLD |
| 5 | TWLO | TWILIO INC | Communication Services | 298,483 | $42.5M | 4.36% | SOLD |
| 6 | MSFT | MICROSOFT CORP | Technology | 84,252 | $40.7M | 4.19% | SOLD |
| 7 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 150,000 | $31.4M | 3.22% | SOLD |
| 8 | TREE | LENDINGTREE INC NEW | Financial Services | 584,931 | $31.1M | 3.19% | SOLD |
| 9 | — | DIGITALBRIDGE GROUP INC | — | 2,000,000 | $30.7M | 3.15% | SOLD |
| 10 | — | GRUPO CIBEST SA | — | 382,023 | $24.3M | 2.50% | SOLD |
| 11 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 1,615,000 | $23.5M | 2.42% | SOLD |
Sector Allocation
Technology
46.8%
Consumer Cyclical
13.9%
Financial Services
11.1%
Utilities
8.6%
Industrials
7.7%
Consumer Defensive
5.5%
Communication Services
4.8%
Energy
1.6%