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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
FIX icon
1
Comfort Systems
FIX
$62.3B
$78.9M 9.15%
95,607
-38,210
-29% -$25.9M
SE icon
2
Sea Limited
SE
$68.1B
$64.6M 7.5%
361,664
-111,836
-24% -$19.2M
TKO icon
3
TKO Group
TKO
$13.8B
$64.5M 7.48%
319,202
-28,354
-8% -$5.18M
CRS icon
4
Carpenter Technology
CRS
$27B
$56.2M 6.52%
229,025
+69,025
+43% +$17.7M
AMZN icon
5
Amazon
AMZN
$3.06T
$55.9M 6.49%
254,815
-7,493
-3% -$1.7M
CACI icon
6
CACI
CACI
$11.3B
$50.9M 5.9%
102,028
+15,122
+17% +$7.31M
CRH icon
7
CRH
CRH
$65.6B
$43.1M 4.99%
359,207
-18,140
-5% -$1.92M
TWLO icon
8
Twilio
TWLO
$29.8B
$42.5M 4.93%
424,361
-3,991
-0.9% -$449K
SN icon
9
SharkNinja
SN
$22.7B
$42.3M 4.91%
410,496
+160,316
+64% +$18.3M
TSM icon
10
TSMC
TSM
$2.11T
$39.4M 4.57%
141,102
-12,640
-8% -$3.09M
MGNI icon
11
Magnite
MGNI
$2.8B
$33.7M 3.91%
1,548,796
+1,263,992
+444% +$29.8M
PINS icon
12
Pinterest
PINS
$13.5B
$30.3M 3.52%
+942,554
New +$34.2M
KEYS icon
13
Keysight
KEYS
$55B
$29.3M 3.4%
+167,637
New +$27.9M
GNRC icon
14
Generac Holdings
GNRC
$11.9B
$26.8M 3.11%
+160,000
New +$28M
MKSI icon
15
MKS Inc
MKSI
$20.9B
$26.2M 3.04%
211,848
+24,697
+13% +$2.63M
TTWO icon
16
Take-Two Interactive
TTWO
$45.8B
$24.3M 2.81%
93,928
-10,049
-10% -$2.38M
TREE icon
17
LendingTree
TREE
$448M
$23M 2.67%
356,073
-26,537
-7% -$1.53M
CTRI icon
18
Centuri Holdings
CTRI
$2.81B
$21.2M 2.46%
+1,000,431
New +$21.2M
TRIP icon
19
TripAdvisor
TRIP
$1.69B
$21.1M 2.45%
1,300,000
+98,038
+8% +$1.71M
CIB icon
20
Grupo Cibest SA
CIB
$21.6B
$18.5M 2.15%
356,557
+6,446
+2% +$311K
META icon
21
Meta Platforms (Facebook)
META
$1.5T
$13.8M 1.61%
18,851
-7,347
-28% -$5.47M
V icon
22
Visa
V
$683B
$13.5M 1.57%
39,618
-44,076
-53% -$15.3M
TRS icon
23
TriMas Corp
TRS
$1.45B
$11.9M 1.38%
+308,622
New +$11M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.56T
$11.6M 1.35%
+47,775
New +$10M
AMD icon
25
Advanced Micro Devices
AMD
$790B
$11.3M 1.31%
+70,000
New +$11.3M
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.