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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
+12.75%
1 Year Est. Return
+48.81%
3 Year Est. Return
+299.59%
5 Year Est. Return
+355.13%
10 Year Est. Return
–
AUM
$862M
AUM Growth
+$33.8M
Cap. Flow
-$34.1M
Cap. Flow %
-3.96%
Top 10 Hldgs %
62.43%
Holding
33
New
7
Increased
7
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$34.2M
2
MGNI icon
Magnite
MGNI
+$29.8M
3
GNRC icon
Generac Holdings
GNRC
+$28M
4
KEYS icon
Keysight
KEYS
+$27.9M
5
CTRI icon
Centuri Holdings
CTRI
+$21.2M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$41.5M
2
VRT icon
Vertiv
VRT
+$30.8M
3
FIX icon
Comfort Systems
FIX
+$25.9M
4
OKTA icon
Okta
OKTA
+$25.3M
5
NVDA icon
NVIDIA
NVDA
+$25.1M

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Consumer Discretionary 22.73%
3 Communication Services 20.67%
4 Industrials 18.78%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
26
Arrow Electronics
ARW
$11.1B
$7.19M 0.83%
59,413
-106,055
-64% -$13.3M
GRAB icon
27
Grab
GRAB
$14.3B
– –
-2,603,982
Closed -$13.1M
NVDA icon
28
NVIDIA
NVDA
$4.86T
– –
-158,842
Closed -$25.1M
NWSA icon
29
News Corp Class A
NWSA
$14.9B
– –
-346,450
Closed -$10.3M
OKTA icon
30
Okta
OKTA
$24.7B
– –
-252,801
Closed -$25.3M
TPR icon
31
Tapestry
TPR
$30.8B
– –
-472,872
Closed -$41.5M
U icon
32
Unity
U
$13.8B
– –
-582,766
Closed -$14.1M
VRT icon
33
Vertiv
VRT
$93B
– –
-240,000
Closed -$30.8M
1
2

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Blue Grotto Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Blue Grotto Capital held 33 positions worth $862M, up 4.1% from $829M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Blue Grotto Capital withdrew a net $34.1M in Q3 2025, closing 7 positions and reducing 12 holdings. Its most notable exit was Tapestry, an estimated $41.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Blue Grotto Capital opened a new position in Pinterest worth $30.3M.

  • Blue Grotto Capital's largest Q3 2025 buy was Pinterest: 942,554 shares worth $30.3M.
  • Blue Grotto Capital added most to Magnite in Q3 2025, an estimated $29.8M increase.
  • Blue Grotto Capital's biggest Q3 2025 reduction was Comfort Systems, cutting an estimated $25.9M.
  • Blue Grotto Capital fully exited Tapestry in Q3 2025, selling an estimated $41.5M.
  • Blue Grotto Capital's ten largest holdings make up 62% of its $862M portfolio in Q3 2025.
  • Blue Grotto Capital opened 7 new positions and closed 7 in Q3 2025.
  • Blue Grotto Capital's portfolio value rose 4.1% quarter-over-quarter to $862M.

Based on Blue Grotto Capital's 13F filing for Q3 2025, filed 13 Nov 2025.