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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
+13.46%
1 Year Est. Return
+48.81%
3 Year Est. Return
+299.59%
5 Year Est. Return
+355.13%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$8.75M
Cap. Flow
-$46.9M
Cap. Flow %
-8.57%
Top 10 Hldgs %
59.73%
Holding
32
New
7
Increased
7
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$24.4M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$23.6M
3
TTWO icon
Take-Two Interactive
TTWO
+$19.6M
4
MU icon
Micron Technology
MU
+$15.6M
5
OKTA icon
Okta
OKTA
+$11.6M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$29.6M
2
APP icon
Applovin
APP
+$27.8M
3
VRT icon
Vertiv
VRT
+$23.7M
4
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$22.6M
5
FNF icon
Fidelity National Financial
FNF
+$18M

Sector Composition

Rank Sector Weight
1 Industrials 30.31%
2 Communication Services 24.38%
3 Consumer Discretionary 22.02%
4 Technology 15.22%
5 Materials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
1
Carpenter Technology
CRS
$27B
$47.1M 8.62%
277,800
+17,317
+7% +$2.97M
SE icon
2
Sea Limited
SE
$68.1B
$40.3M 7.37%
380,000
+80,000
+27% +$8.41M
TKO icon
3
TKO Group
TKO
$13.8B
$39.3M 7.19%
276,800
+17,217
+7% +$2.25M
DESP
4
DELISTED
Despegar.com
DESP
$35.6M 6.5%
1,847,961
-32,039
-2% -$504K
AMZN icon
5
Amazon
AMZN
$3.06T
$33.9M 6.19%
154,391
-25,609
-14% -$5.24M
GNRC icon
6
Generac Holdings
GNRC
$11.9B
$29.3M 5.36%
189,203
+32,163
+20% +$5.56M
CRH icon
7
CRH
CRH
$65.6B
$27.8M 5.07%
300,000
+89,957
+43% +$8.66M
DAL icon
8
Delta Air Lines
DAL
$60.2B
$25.1M 4.58%
+414,069
New +$24.4M
CACI icon
9
CACI
CACI
$11.3B
$24.7M 4.52%
61,212
-803
-1% -$391K
BECN
10
DELISTED
Beacon Roofing Supply, Inc.
BECN
$23.7M 4.34%
+233,572
New +$23.6M
FIX icon
11
Comfort Systems
FIX
$62.3B
$23.6M 4.31%
55,600
-18,369
-25% -$8.07M
LYV icon
12
Live Nation Entertainment
LYV
$42.3B
$23.3M 4.26%
180,000
-20,000
-10% -$2.52M
TTWO icon
13
Take-Two Interactive
TTWO
$45.8B
$20.8M 3.8%
+112,900
New +$19.6M
META icon
14
Meta Platforms (Facebook)
META
$1.5T
$20.5M 3.74%
35,000
+10,000
+40% +$5.87M
VRT icon
15
Vertiv
VRT
$101B
$17M 3.11%
150,000
-200,000
-57% -$23.7M
NWSA icon
16
News Corp Class A
NWSA
$15.1B
$16.5M 3.02%
600,000
-200,135
-25% -$5.58M
APP icon
17
Applovin
APP
$136B
$13M 2.37%
40,000
-110,000
-73% -$27.8M
MU icon
18
Micron Technology
MU
$937B
$12.9M 2.36%
+153,550
New +$15.6M
OKTA icon
19
Okta
OKTA
$24.6B
$11.8M 2.16%
+149,700
New +$11.6M
TREE icon
20
LendingTree
TREE
$448M
$11.7M 2.14%
301,784
+11,784
+4% +$565K
NTNX icon
21
Nutanix
NTNX
$16.5B
$11.6M 2.12%
190,000
-721
-0.4% -$47.1K
MKSI icon
22
MKS Inc
MKSI
$20.9B
$8.98M 1.64%
85,994
-14,007
-14% -$1.51M
NVDA icon
23
NVIDIA
NVDA
$5.01T
$8.25M 1.51%
+61,400
New +$8.46M
PRSU
24
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$6.32M 1.15%
148,630
-546,614
-79% -$22.6M
MITK icon
25
Mitek Systems
MITK
$767M
$4.98M 0.91%
447,474
-1,622,526
-78% -$15.1M
1
2

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Blue Grotto Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Blue Grotto Capital held 32 positions worth $547M, up 1.6% from $538M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Blue Grotto Capital withdrew a net $46.9M in Q4 2024, closing 5 positions and reducing 13 holdings. Its most notable exit was Vistra, an estimated $29.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Blue Grotto Capital opened a new position in Delta Air Lines worth $25.1M.

  • Blue Grotto Capital's largest Q4 2024 buy was Delta Air Lines: 414,069 shares worth $25.1M.
  • Blue Grotto Capital added most to CRH in Q4 2024, an estimated $8.66M increase.
  • Blue Grotto Capital's biggest Q4 2024 reduction was Applovin, cutting an estimated $27.8M.
  • Blue Grotto Capital fully exited Vistra in Q4 2024, selling an estimated $29.6M.
  • Blue Grotto Capital's ten largest holdings make up 60% of its $547M portfolio in Q4 2024.
  • Blue Grotto Capital opened 7 new positions and closed 5 in Q4 2024.
  • Blue Grotto Capital's portfolio value rose 1.6% quarter-over-quarter to $547M.

Based on Blue Grotto Capital's 13F filing for Q4 2024, filed 12 Feb 2025.