Blue Grotto Capital, LLC

报告期 2026-03-31 · CIK 0001764725

持仓数

前50大市值合计

$867.6M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

21Q4 调仓2021-09-30 → 2021-12-31 · 共 26 项建仓 4增持 9减持 8清仓 5

方向

标的

Δ市值

现股数(环比)

建仓

DECK DECKERS OUTDOOR CORP

+$21.1M

57,549

建仓

IQV IQVIA HLDGS INC

+$20.2M

71,741

减持

— PERFICIENT INC

-$15.8M

160,190 -49%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

— SENSATA TECHNOLOGIES HLDG PL

增持

COR AMERISOURCEBERGEN CORP

+$12.1M

140,010 +157%

清仓

EAT BRINKER INTL INC

-$11.4M

0 -100%

减持

— YANDEX N V

-$11.3M

156,960 -40%

清仓

META FACEBOOK INC

-$10.2M

0 -100%

增持

MITK MITEK SYS INC

+$9.7M

2,280,876 +37%

增持

GOOGL ALPHABET INC

+$9.4M

7,470 +64%

清仓

SE SEA LTD

-$9.2M

0 -100%

清仓

— DOLE PLC

-$8.0M

0 -100%

增持

NWSA NEWS CORP NEW

+$7.6M

1,450,408 +38%

清仓

CBRL CRACKER BARREL OLD CTRY STOR

-$6.9M

0 -100%

增持

ONTO ONTO INNOVATION INC

+$6.8M

147,267 +31%

增持

SSNC SS&C TECHNOLOGIES HLDGS INC

+$6.1M

366,425 +6%

建仓

FC FRANKLIN COVEY CO

+$6.1M

131,517

减持

FISV FISERV INC

-$4.3M

104,437 -25%

增持

MCHP MICROCHIP TECHNOLOGY INC.

+$4.2M

284,850 +113%

减持

IBP INSTALLED BLDG PRODS INC

+$4.0M

190,636 -10%

增持

— ZYNGA INC

+$3.0M

3,555,025 +36%

增持

PRSU VIAD CORP

+$2.3M

663,403 +16%

减持

AMAT APPLIED MATLS INC

+$2.2M

135,357 -9%

减持

SPB SPECTRUM BRANDS HLDGS INC NE

+$1.5M

375,686 -2%

减持

— 1847 GOEDEKER INC

-$1.4M

345,350 -51%

减持

— CHICOS FAS INC

-$700.0K

1,001,164 -26%