BGC

Blue Grotto Capital Portfolio holdings

AUM $829M
1-Year Est. Return 76.02%
This Quarter Est. Return
1 Year Est. Return
+76.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$829M
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$30.8M
3
+$27.6M
4
TPR icon
Tapestry
TPR
+$27.5M
5
TWLO icon
Twilio
TWLO
+$27.2M

Top Sells

1
+$24.9M
2
+$24.7M
3
+$20.5M
4
MU icon
Micron Technology
MU
+$17.4M
5
GNRC icon
Generac Holdings
GNRC
+$17.3M

Sector Composition

1 Technology 29.78%
2 Consumer Discretionary 25.98%
3 Industrials 17.72%
4 Communication Services 15.09%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$92.5B
$75.7M 9.14%
473,500
+153,500
FIX icon
2
Comfort Systems
FIX
$34.1B
$71.8M 8.66%
133,817
+33,817
TKO icon
3
TKO Group
TKO
$15.5B
$63.2M 7.63%
347,556
+87,556
AMZN icon
4
Amazon
AMZN
$2.6T
$57.5M 6.95%
262,308
+62,308
TWLO icon
5
Twilio
TWLO
$20.7B
$53.3M 6.43%
428,352
+218,352
CRS icon
6
Carpenter Technology
CRS
$15.7B
$44.2M 5.34%
160,000
-90,000
TPR icon
7
Tapestry
TPR
$22.7B
$41.5M 5.01%
472,872
+312,872
CACI icon
8
CACI
CACI
$12.4B
$41.4M 5%
86,906
+57,906
TSM icon
9
TSMC
TSM
$1.56T
$34.8M 4.2%
+153,742
CRH icon
10
CRH
CRH
$79.8B
$34.6M 4.18%
377,347
+134,495
VRT icon
11
Vertiv
VRT
$73.7B
$30.8M 3.72%
+240,000
V icon
12
Visa
V
$659B
$29.7M 3.59%
83,694
+53,204
OKTA icon
13
Okta
OKTA
$16.1B
$25.3M 3.05%
252,801
+112,801
TTWO icon
14
Take-Two Interactive
TTWO
$47.3B
$25.3M 3.05%
103,977
+2,078
NVDA icon
15
NVIDIA
NVDA
$4.93T
$25.1M 3.03%
+158,842
SN icon
16
SharkNinja
SN
$12.1B
$24.8M 2.99%
+250,180
ARW icon
17
Arrow Electronics
ARW
$5.75B
$21.1M 2.55%
165,468
+48,968
META icon
18
Meta Platforms (Facebook)
META
$1.63T
$19.3M 2.33%
26,198
-13,802
MKSI icon
19
MKS Inc
MKSI
$9.65B
$18.6M 2.24%
187,151
-168,070
CIB icon
20
Grupo Cibest SA
CIB
$14B
$16.2M 1.95%
350,111
+147,801
TRIP icon
21
TripAdvisor
TRIP
$1.87B
$15.7M 1.89%
+1,201,962
TREE icon
22
LendingTree
TREE
$873M
$14.2M 1.71%
382,610
+82,131
U icon
23
Unity
U
$16B
$14.1M 1.7%
+582,766
GRAB icon
24
Grab
GRAB
$24.5B
$13.1M 1.58%
+2,603,982
NWSA icon
25
News Corp Class A
NWSA
$14.8B
$10.3M 1.24%
346,450
-273,778
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