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

22Q4 调仓2022-09-30 → 2022-12-31 · 共 23 项建仓 4增持 9减持 5清仓 5

方向

标的

Δ市值

现股数(环比)

建仓

— ENDEAVOR GROUP HLDGS INC

+$21.9M

970,945

建仓

MTCH MATCH GROUP INC NEW

+$21.6M

521,767

清仓

FANG DIAMONDBACK ENERGY INC

-$18.5M

0 -100%

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。

建仓

MTN VAIL RESORTS INC

+$13.6M

57,000

清仓

EA ELECTRONIC ARTS INC

-$11.6M

0 -100%

增持

— PERFICIENT INC

+$10.4M

667,762 +20%

建仓

OKTA OKTA INC

+$10.2M

150,000

减持

DECK DECKERS OUTDOOR CORP

-$9.9M

46,520 -49%

减持

CNQ CANADIAN NAT RES LTD

-$9.4M

150,000 -61%

增持

PYPL PAYPAL HLDGS INC

+$8.4M

380,521 +75%

减持

NWSA NEWS CORP NEW

-$8.3M

448,033 -59%

清仓

ONTO ONTO INNOVATION INC

-$7.7M

0 -100%

增持

— CNH INDL N V

+$7.2M

900,000 +38%

增持

AMD ADVANCED MICRO DEVICES INC

+$5.8M

352,271 +31%

增持

ACVA ACV AUCTIONS INC

+$5.5M

1,960,803 +34%

增持

MITK MITEK SYS INC

+$4.9M

4,076,219 +8%

增持

VRRM VERRA MOBILITY CORP

+$4.4M

3,175,186 +23%

清仓

WSM WILLIAMS SONOMA INC

-$3.5M

0 -100%

增持

PRSU VIAD CORP

-$2.8M

1,322,117 +19%

增持

FC FRANKLIN COVEY CO

+$2.7M

337,788 +17%

减持

COR AMERISOURCEBERGEN CORP

+$2.1M

150,000 -11%

减持

IQV IQVIA HLDGS INC

-$1.4M

140,693 -16%