10,000+ stock pitches from top investors available on joinyellowbrick.com
Blue Grotto Capital, LLC 13F Holdings
Holdings from the most recent 13F from Blue Grotto Capital, LLC
Filed: 2023-02-07 (Q4 2022) | Holdings: 18 | Value: $414.7M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| PRFT - PERFICIENT INC | Add 20% ($7.7M) | 11.25% | $46.6M | ||||
| VRRM - VERRA MOBILITY CORP | Add 23% ($8.3M) | 10.59% | $43.9M | +56.08% | +11.27% | +43.41% | |
| MITK - MITEK SYS INC | Add 8% ($2.9M) | 9.53% | $39.5M | -3.47% | -12.25% | +20.06% | |
| VVI - VIAD CORP | Add 19% ($5.2M) | 7.78% | $32.2M | -0.49% | -25.33% | +15.93% | |
| IQV - IQVIA HLDGS INC | Reduce 16% $(5.4M) | 6.95% | $28.8M | -32.29% | -19.23% | -7.66% | |
| PYPL - PAYPAL HLDGS INC | Add 75% ($11.6M) | 6.54% | $27.1M | -9.16% | -8.29% | -31.84% | |
| COR - AMERISOURCEBERGEN CORP | Reduce 11% $(3.0M) | 5.99% | $24.9M | +93.19% | +7.84% | +49.18% | |
| AMD - ADVANCED MICRO DEVICES INC | Add 31% ($5.5M) | 5.50% | $22.8M | +37.98% | +10.67% | +97.19% | |
| EDR - ENDEAVOR GROUP HLDGS INC | New Purchase | 5.28% | $21.9M | +14.30% | +10.44% | ||
| MTCH - MATCH GROUP INC NEW | New Purchase | 5.22% | $21.6M | -35.51% | -32.49% | -27.19% | |
| DECK - DECKERS OUTDOOR CORP | Reduce 49% $(17.8M) | 4.48% | $18.6M | +56.56% | +19.84% | +101.68% | |
| ACVA - ACV AUCTIONS INC | Add 34% ($4.0M) | 3.88% | $16.1M | +60.04% | +30.12% | +40.25% | |
| FC - FRANKLIN COVEY CO | Add 17% ($2.3M) | 3.81% | $15.8M | -53.37% | -27.59% | -19.21% | |
| CNHI - CNH INDL N V | Add 38% ($4.0M) | 3.49% | $14.5M | -13.07% | -7.49% | -21.91% | |
| MTN - VAIL RESORTS INC | New Purchase | 3.28% | $13.6M | -34.05% | -5.92% | -10.39% | |
| OKTA - OKTA INC | New Purchase | 2.47% | $10.2M | +29.25% | +2.24% | +9.25% | |
| CNQ - CANADIAN NAT RES LTD | Reduce 61% $(12.8M) | 2.01% | $8.3M | +24.41% | -2.35% | +7.14% | |
| NWSA - NEWS CORP NEW | Reduce 59% $(11.7M) | 1.97% | $8.2M | +36.12% | -17.02% | +25.69% | |
| FANG - DIAMONDBACK ENERGY INC | Reduce 100% | 0.00% | $0.00 | ||||
| EA - ELECTRONIC ARTS INC | Reduce 100% | 0.00% | $0.00 | ||||
| ETSY - ETSY INC | Reduce 100% | 0.00% | $0.00 | ||||
| ONTO - ONTO INNOVATION INC | Reduce 100% | 0.00% | $0.00 | ||||
| WSM - WILLIAMS SONOMA INC | Reduce 100% | 0.00% | $0.00 | ||||