BGC

Blue Grotto Capital Portfolio holdings

AUM $524M

AUM

$524M

AUM Growth

-$23.5M (-4%)

Cap. Flow

+$103M

Cap. Flow % of AUM

19.66%

Top 10 Holdings %Top 10 Hldgs %

60.3%

Holding

36

New

8

Increased

8

Reduced

10

Closed

9

Top Buys

1	MKS Inc. Common Stock MKSI	$21.6M
2	Twilio TWLO	$20.6M
3	Comfort Systems FIX	$14.3M
4	Arrow Electronics ARW	$12.1M
5	Tapestry TPR	$11.3M

Top Sells

1	CACI CACI	$11.8M
2	Sea Limited SE	$7.83M
3	Generac Holdings GNRC	$6.64M
4	Carpenter Technology CRS	$5.04M
5	CRH CRH	$5.03M

Sector Composition

1	Technology	25.82%
2	Industrials	22.83%
3	Communication Services	20.72%
4	Consumer Discretionary	18.48%
5	Financials	8.07%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Norwegian Cruise Line NCLH $7.94B	$5.69M	0.93%	300,000	New	+$5.69M
27	27 Applovin APP $123B	$0	0%	0 -40,000	Closed	–
28	28 Delta Air Lines DAL $30.7B	$0	0%	0 -414,069	Closed	–
29	DESP 29 DELISTED Despegar.com DESP	$0	0%	0 -1,847,961	Closed	–
30	30 Live Nation Entertainment LYV $32B	$0	0%	0 -180,000	Closed	–
31	31 Mitek Systems MITK $471M	$0	0%	0 -447,474	Closed	–
32	32 NVIDIA NVDA $3.46T	$0	0%	0 -61,400	Closed	–
33	33 Invesco QQQ Trust QQQ $339B	$0	0%	0	–	–
34	34 Sleep Number SNBR $161M	$0	0%	0 -289,425	Closed	–
35	35 Vertiv VRT $42.3B	$0	0%	0 -150,000	Closed	–
36	PRSU 36 Pursuit Attractions and Hospitality, Inc. PRSU $825M	$0	0%	0 -148,630	Closed	–