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Blue Grotto Capital, Llc - Ben Gordon
Blue Grotto Capital, Llc a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
25 Followers
Portfolio Gain
+136.82%
Since Jan 2016
Sharpe Ratio
1.93
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$538.49M
Ben Gordon manages more assets than 25% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+27.68%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
29.57% Industrial Goods
21.16% Technology
17.01% Consumer Cyclical
16.64% Communication Services
6.47% Financial
5.50% Utilities
0.00% Energy
A breakdown of Blue Grotto Capital, Llc's portfolio by sector
Blue Grotto Capital, Llc Portfolio Activity
Carpenter Technology
Added
Industrial Goods
$134.94
($103.37-$166.51)
+15.57%
+160.48%
41.57M
7.71%
AppLovin
Reduced
Technology
$96.86
($60.67-$133.05)
+162.38%
-40.42%
19.58M
3.64%
Sleep Number
New
Consumer Cyclical
$14.44
($8.13-$20.75)
+8.41%
+100.00%
6.46M
1.20%
Despegar
Reduced
Consumer Cyclical
$12.01
($9.25-$14.77)
+36.94%
-29.93%
23.31M
4.33%
Amazon
Added
Consumer Cyclical
$176.41
($151.61-$201.20)
+21.34%
+12.13%
33.54M
6.23%
Comfort Systems
New
Industrial Goods
$338.00
($272.93-$403.07)
+18.63%
+100.00%
28.87M
5.36%
Fidelity National Financial
New
Financial
$54.96
($47.92-$62.00)
-1.21%
+100.00%
18.02M
3.35%
Nutanix
Added
Technology
$53.80
($43.35-$64.25)
+10.24%
+19.20%
11.30M
2.10%
Caci International
Reduced
Technology
$461.89
($421.24-$502.55)
-13.35%
-0.31%
31.29M
5.81%
Verra Mobility
Sold Out
Industrial Goods
$27.63
($24.22-$31.03)
-15.17%
-100.00%
0.00
0.00%
See a list of Blue Grotto Capital, Llc's holdings, as reported to the SEC on Sep 30, 2024. Click on any holding to see more details
Measured Performance
Compare Blue Grotto Capital, Llc's performance with other Hedge Funds and the S&P 500
Blue Grotto Capital, Llc activity FAQ
What is Blue Grotto Capital, Llc’s portfolio gain since Jun 2013?
Blue Grotto Capital, Llc’s portfolio gain since Jun 2013 was 136.82%.
What is Blue Grotto Capital, Llc’s Sharpe Ratio?
Blue Grotto Capital, Llc’s Sharpe Ratio is 1.93.
What is Blue Grotto Capital, Llc’s portfolio value?
Blue Grotto Capital, Llc’s portfolio value is $538.49M.
What is Blue Grotto Capital, Llc’s average return since the fund’s last 13F filing?
Blue Grotto Capital, Llc’s average return since the fund’s last 13F filing is 20.07%.
What was Blue Grotto Capital, Llc’s average return in the last 12 months?
Blue Grotto Capital, Llc’s average return in the last 12 months was 78.49%.
What was Blue Grotto Capital, Llc’s average return in the last 3 years?
Blue Grotto Capital, Llc’s average return in the last 3 years was 27.68%.
When was the most recent most recent 13F form submitted by Blue Grotto Capital, Llc?
Blue Grotto Capital, Llc's most recent 13F form was submitted on Sep 30, 2024.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Ben Gordon Net Worth?
Ben Gordon is Managing Blue Grotto Capital, Llc which has a net worth of $538.49M.
TipRanks & Hedge Funds: TipRanks measures the performance of Ben Gordon and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.