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BGC

Blue Grotto Capital Portfolio holdings

AUM $1.2B
1-Year Est. Return 48.81%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+48.81%
3 Year Est. Return
+299.59%
5 Year Est. Return
+355.13%
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$64.4M
Cap. Flow
+$81M
Cap. Flow %
13.24%
Top 10 Hldgs %
62.55%
Holding
36
New
9
Increased
8
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$27.2M
2
TWLO icon
Twilio
TWLO
+$24.9M
3
FIX icon
Comfort Systems
FIX
+$17.9M
4
ARW icon
Arrow Electronics
ARW
+$12.9M
5
AMAT icon
Applied Materials
AMAT
+$12.6M

Top Sells

Rank Stock Value
1
DESP
Despegar.com
DESP
+$35.6M
2
DAL icon
Delta Air Lines
DAL
+$25.1M
3
LYV icon
Live Nation Entertainment
LYV
+$23.3M
4
VRT icon
Vertiv
VRT
+$17M
5
APP icon
Applovin
APP
+$13M

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Industrials 19.55%
3 Communication Services 17.74%
4 Consumer Discretionary 15.82%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
26
Roku
ROKU
$21.6B
$7.75M 1.27%
+110,000
New +$8.8M
NCLH icon
27
Norwegian Cruise Line
NCLH
$9.07B
$5.69M 0.93%
+300,000
New +$7.22M
APP icon
28
Applovin
APP
$136B
– –
-40,000
Closed -$13M
DAL icon
29
Delta Air Lines
DAL
$60.2B
– –
-414,069
Closed -$25.1M
DESP
30
DELISTED
Despegar.com
DESP
– –
-1,847,961
Closed -$35.6M
LYV icon
31
Live Nation Entertainment
LYV
$42.3B
– –
-180,000
Closed -$23.3M
MITK icon
32
Mitek Systems
MITK
$767M
– –
-447,474
Closed -$4.98M
NVDA icon
33
NVIDIA
NVDA
$5.01T
– –
-61,400
Closed -$8.25M
SNBR
34
DELISTED
Sleep Number
SNBR
– –
-289,425
Closed -$4.41M
VRT icon
35
Vertiv
VRT
$101B
– –
-150,000
Closed -$17M
PRSU
36
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
– –
-148,630
Closed -$6.32M
1
2

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Blue Grotto Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Blue Grotto Capital held 36 positions worth $612M, up 12% from $547M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Blue Grotto Capital deployed $81M of net new capital in Q1 2025, opening 9 new positions and adding to 8 existing holdings. Its largest new stake was Twilio: 210,000 shares worth $20.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 15% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was CACI, an estimated $12.3M trimmed.

  • Blue Grotto Capital's largest Q1 2025 buy was Twilio: 210,000 shares worth $20.6M.
  • Blue Grotto Capital added most to MKS Inc in Q1 2025, an estimated $27.2M increase.
  • Blue Grotto Capital's biggest Q1 2025 reduction was CACI, cutting an estimated $12.3M.
  • Blue Grotto Capital fully exited Despegar.com in Q1 2025, selling an estimated $35.6M.
  • Blue Grotto Capital's ten largest holdings make up 63% of its $612M portfolio in Q1 2025.
  • Blue Grotto Capital opened 9 new positions and closed 9 in Q1 2025.
  • Blue Grotto Capital's portfolio value rose 12% quarter-over-quarter to $612M.

Based on Blue Grotto Capital's 13F filing for Q1 2025, filed 14 May 2025.