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Blue Grotto Capital, LLC 13F Holdings
Holdings from the most recent 13F from Blue Grotto Capital, LLC
Filed: 2025-05-14 (Q1 2025) | Holdings: 27 | Value: $611.7M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| QQQ - INVESCO QQQ TR | PUT | New Purchase | 14.37% | $87.9M | |||
| CRS - CARPENTER TECHNOLOGY CORP | Reduce 10% $(5.0M) | 7.41% | $45.3M | +9.54% | |||
| SE - SEA LTD | Reduce 16% $(7.8M) | 6.83% | $41.8M | ||||
| TKO - TKO GROUP HOLDINGS INC | Reduce 6% $(2.6M) | 6.50% | $39.7M | +1.10% | |||
| AMZN - AMAZON COM INC | Add 30% ($8.7M) | 6.22% | $38.1M | +3.29% | |||
| FIX - COMFORT SYS USA INC | Add 80% ($14.3M) | 5.27% | $32.2M | +8.13% | |||
| MKSI - MKS INSTRS INC | Add 313% ($21.6M) | 4.65% | $28.5M | +2.82% | |||
| BECN - BEACON ROOFING SUPPLY INC | Reduce 14% $(4.2M) | 4.04% | $24.7M | ||||
| META - META PLATFORMS INC | Add 14% ($2.9M) | 3.77% | $23.1M | +5.97% | |||
| CRH - CRH PLC | Reduce 19% $(5.0M) | 3.49% | $21.4M | ||||
| TTWO - TAKE-TWO INTERACTIVE SOFTWAR | Reduce 10% $(2.3M) | 3.45% | $21.1M | +2.50% | |||
| TWLO - TWILIO INC | New Purchase | 3.36% | $20.6M | ||||
| NTNX - NUTANIX INC | Add 54% ($7.2M) | 3.35% | $20.5M | -9.26% | |||
| MU - MICRON TECHNOLOGY INC | Add 30% ($4.0M) | 2.84% | $17.4M | +23.58% | |||
| GNRC - GENERAC HLDGS INC | Reduce 28% $(6.6M) | 2.83% | $17.3M | ||||
| NWSA - NEWS CORP NEW | Add 3% ($550.6K) | 2.76% | $16.9M | -2.02% | |||
| TREE - LENDINGTREE INC NEW | 2.47% | $15.1M | |||||
| OKTA - OKTA INC | Reduce 6% $(1.0M) | 2.41% | $14.7M | -18.70% | |||
| ARW - ARROW ELECTRS INC | New Purchase | 1.98% | $12.1M | +3.42% | |||
| TPR - TAPESTRY INC | New Purchase | 1.84% | $11.3M | -0.12% | |||
| AMAT - APPLIED MATLS INC | New Purchase | 1.78% | $10.9M | +2.18% | |||
| V - VISA INC | Add 103% ($5.4M) | 1.75% | $10.7M | ||||
| CACI - CACI INTL INC | Reduce 53% $(11.8M) | 1.74% | $10.6M | -4.64% | |||
| HOOD - ROBINHOOD MKTS INC | New Purchase | 1.36% | $8.3M | +22.44% | |||
| CIB - BANCOLOMBIA S A | New Purchase | 1.33% | $8.1M | +0.85% | |||
| ROKU - ROKU INC | New Purchase | 1.27% | $7.7M | +8.54% | |||
| NCLH - NORWEGIAN CRUISE LINE HLDG L | New Purchase | 0.93% | $5.7M | -2.70% | |||
| LYV - LIVE NATION ENTERTAINMENT IN | Reduce 100% | 0.00% | $0.00 | ||||
| SNBR - SLEEP NUMBER CORP | Reduce 100% | 0.00% | $0.00 | ||||
| APP - APPLOVIN CORP | Reduce 100% | 0.00% | $0.00 | ||||
| PRSU - VIAD CORP | Reduce 100% | 0.00% | $0.00 | ||||
| NVDA - NVIDIA CORPORATION | Reduce 100% | 0.00% | $0.00 | ||||
| MITK - MITEK SYS INC | Reduce 100% | 0.00% | $0.00 | ||||
| DAL - DELTA AIR LINES INC DEL | Reduce 100% | 0.00% | $0.00 | ||||
| VRT - VERTIV HOLDINGS CO | Reduce 100% | 0.00% | $0.00 | ||||
| DESP - DESPEGAR COM CORP | Reduce 100% | 0.00% | $0.00 | ||||