We are live on ! Find out more
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
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$469B
$87.9M 14.37%
+187,500
New +$95.3M
CRS icon
2
Carpenter Technology
CRS
$27B
$45.3M 7.41%
250,000
-27,800
-10% -$5.36M
SE icon
3
Sea Limited
SE
$68.1B
$41.8M 6.83%
320,000
-60,000
-16% -$7.44M
TKO icon
4
TKO Group
TKO
$13.8B
$39.7M 6.5%
260,000
-16,800
-6% -$2.57M
AMZN icon
5
Amazon
AMZN
$3.06T
$38.1M 6.22%
200,000
+45,609
+30% +$9.9M
FIX icon
6
Comfort Systems
FIX
$62.3B
$32.2M 5.27%
100,000
+44,400
+80% +$17.9M
MKSI icon
7
MKS Inc
MKSI
$20.9B
$28.5M 4.65%
355,221
+269,227
+313% +$27.2M
BECN
8
DELISTED
Beacon Roofing Supply, Inc.
BECN
$24.7M 4.04%
200,000
-33,572
-14% -$3.91M
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$23.1M 3.77%
40,000
+5,000
+14% +$3.23M
CRH icon
10
CRH
CRH
$65.6B
$21.4M 3.49%
242,852
-57,148
-19% -$5.62M
TTWO icon
11
Take-Two Interactive
TTWO
$45.8B
$21.1M 3.45%
101,899
-11,001
-10% -$2.2M
TWLO icon
12
Twilio
TWLO
$29.8B
$20.6M 3.36%
+210,000
New +$24.9M
NTNX icon
13
Nutanix
NTNX
$16.5B
$20.5M 3.35%
293,506
+103,506
+54% +$7.16M
MU icon
14
Micron Technology
MU
$937B
$17.4M 2.84%
200,000
+46,450
+30% +$4.46M
GNRC icon
15
Generac Holdings
GNRC
$11.9B
$17.3M 2.83%
136,744
-52,459
-28% -$7.53M
NWSA icon
16
News Corp Class A
NWSA
$15.1B
$16.9M 2.76%
620,228
+20,228
+3% +$566K
TREE icon
17
LendingTree
TREE
$448M
$15.1M 2.47%
300,479
-1,305
-0.4% -$58.1K
OKTA icon
18
Okta
OKTA
$24.6B
$14.7M 2.41%
140,000
-9,700
-6% -$947K
ARW icon
19
Arrow Electronics
ARW
$11.1B
$12.1M 1.98%
+116,500
New +$12.9M
TPR icon
20
Tapestry
TPR
$31.4B
$11.3M 1.84%
+160,000
New +$12.1M
AMAT icon
21
Applied Materials
AMAT
$411B
$10.9M 1.78%
+75,000
New +$12.6M
V icon
22
Visa
V
$683B
$10.7M 1.75%
30,490
+15,490
+103% +$5.24M
CACI icon
23
CACI
CACI
$11.3B
$10.6M 1.74%
29,000
-32,212
-53% -$12.3M
HOOD icon
24
Robinhood
HOOD
$81.2B
$8.32M 1.36%
+200,000
New +$9.51M
CIB icon
25
Grupo Cibest SA
CIB
$21.6B
$8.13M 1.33%
+202,310
New +$7.94M
1
2

Similar funds

SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

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.