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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
+27.65%
1 Year Est. Return
+48.81%
3 Year Est. Return
+299.59%
5 Year Est. Return
+355.13%
10 Year Est. Return
–
AUM
$829M
AUM Growth
+$217M
Cap. Flow
+$83.2M
Cap. Flow %
10.04%
Top 10 Hldgs %
62.54%
Holding
35
New
8
Increased
14
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$28.5M
2
CACI icon
CACI
CACI
+$25.7M
3
TPR icon
Tapestry
TPR
+$23.7M
4
VRT icon
Vertiv
VRT
+$23.3M
5
TWLO icon
Twilio
TWLO
+$23.2M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$24.7M
2
NTNX icon
Nutanix
NTNX
+$20.5M
3
CRS icon
Carpenter Technology
CRS
+$19.6M
4
MU icon
Micron Technology
MU
+$17.4M
5
GNRC icon
Generac Holdings
GNRC
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 29.78%
2 Consumer Discretionary 25.98%
3 Industrials 17.72%
4 Communication Services 15.09%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$68.1B
$75.7M 9.14%
473,500
+153,500
+48% +$22.2M
FIX icon
2
Comfort Systems
FIX
$62.3B
$71.8M 8.66%
133,817
+33,817
+34% +$14.7M
TKO icon
3
TKO Group
TKO
$13.8B
$63.2M 7.63%
347,556
+87,556
+34% +$14.1M
AMZN icon
4
Amazon
AMZN
$3.06T
$57.5M 6.95%
262,308
+62,308
+31% +$12.3M
TWLO icon
5
Twilio
TWLO
$29.8B
$53.3M 6.43%
428,352
+218,352
+104% +$23.2M
CRS icon
6
Carpenter Technology
CRS
$27B
$44.2M 5.34%
160,000
-90,000
-36% -$19.6M
TPR icon
7
Tapestry
TPR
$31.4B
$41.5M 5.01%
472,872
+312,872
+196% +$23.7M
CACI icon
8
CACI
CACI
$11.3B
$41.4M 5%
86,906
+57,906
+200% +$25.7M
TSM icon
9
TSMC
TSM
$2.11T
$34.8M 4.2%
+153,742
New +$28.5M
CRH icon
10
CRH
CRH
$65.6B
$34.6M 4.18%
377,347
+134,495
+55% +$12.3M
VRT icon
11
Vertiv
VRT
$101B
$30.8M 3.72%
+240,000
New +$23.3M
V icon
12
Visa
V
$683B
$29.7M 3.59%
83,694
+53,204
+174% +$18.5M
OKTA icon
13
Okta
OKTA
$24.6B
$25.3M 3.05%
252,801
+112,801
+81% +$12M
TTWO icon
14
Take-Two Interactive
TTWO
$45.8B
$25.3M 3.05%
103,977
+2,078
+2% +$468K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$25.1M 3.03%
+158,842
New +$20M
SN icon
16
SharkNinja
SN
$22.7B
$24.8M 2.99%
+250,180
New +$21.6M
ARW icon
17
Arrow Electronics
ARW
$11.1B
$21.1M 2.55%
165,468
+48,968
+42% +$5.62M
META icon
18
Meta Platforms (Facebook)
META
$1.5T
$19.3M 2.33%
26,198
-13,802
-35% -$8.53M
MKSI icon
19
MKS Inc
MKSI
$20.9B
$18.6M 2.24%
187,151
-168,070
-47% -$13.7M
CIB icon
20
Grupo Cibest SA
CIB
$21.6B
$16.2M 1.95%
350,111
+147,801
+73% +$6.14M
TRIP icon
21
TripAdvisor
TRIP
$1.69B
$15.7M 1.89%
+1,201,962
New +$16.1M
TREE icon
22
LendingTree
TREE
$448M
$14.2M 1.71%
382,610
+82,131
+27% +$3.32M
U icon
23
Unity
U
$14.6B
$14.1M 1.7%
+582,766
New +$12.8M
GRAB icon
24
Grab
GRAB
$15B
$13.1M 1.58%
+2,603,982
New +$12.1M
NWSA icon
25
News Corp Class A
NWSA
$15.1B
$10.3M 1.24%
346,450
-273,778
-44% -$7.53M
1
2

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CCM
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Blue Grotto Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Blue Grotto Capital held 35 positions worth $829M, up 35% from $612M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Blue Grotto Capital deployed $83.2M of net new capital in Q2 2025, opening 8 new positions and adding to 14 existing holdings. Its largest new stake was TSMC: 153,742 shares worth $34.8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Carpenter Technology, an estimated $19.6M trimmed.

  • Blue Grotto Capital's largest Q2 2025 buy was TSMC: 153,742 shares worth $34.8M.
  • Blue Grotto Capital added most to CACI in Q2 2025, an estimated $25.7M increase.
  • Blue Grotto Capital's biggest Q2 2025 reduction was Carpenter Technology, cutting an estimated $19.6M.
  • Blue Grotto Capital fully exited Beacon Roofing Supply, Inc. in Q2 2025, selling an estimated $24.7M.
  • Blue Grotto Capital's ten largest holdings make up 63% of its $829M portfolio in Q2 2025.
  • Blue Grotto Capital opened 8 new positions and closed 9 in Q2 2025.
  • Blue Grotto Capital's portfolio value rose 35% quarter-over-quarter to $829M.

Based on Blue Grotto Capital's 13F filing for Q2 2025, filed 14 Aug 2025.