Blue Grotto Capital, LLC 13F Holdings

Holdings from the most recent 13F from Blue Grotto Capital, LLC

Filed: 2025-08-14 (Q2 2025) | Holdings: 26 | Value: $828.5M | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
SE - SEA LTD
Add 48% ($24.6M)
9.14%
$75.7M
FIX - COMFORT SYS USA INC
Add 34% ($18.1M)
8.66%
$71.8M
+40.51%
+33.52%
TKO - TKO GROUP HOLDINGS INC
Add 34% ($15.9M)
7.63%
$63.2M
+9.07%
-3.32%
AMZN - AMAZON COM INC
Add 31% ($13.7M)
6.95%
$57.5M
-2.75%
+0.12%
TWLO - TWILIO INC
Add 104% ($27.2M)
6.43%
$53.3M
CRS - CARPENTER TECHNOLOGY CORP
Reduce 36% $(24.9M)
5.34%
$44.2M
+30.71%
+34.99%
TPR - TAPESTRY INC
Add 196% ($27.5M)
5.01%
$41.5M
+29.09%
+6.23%
CACI - CACI INTL INC
Add 200% ($27.6M)
5.00%
$41.4M
+16.93%
+19.76%
TSM - TAIWAN SEMICONDUCTOR MFG LTD
New Purchase
4.20%
$34.8M
+22.07%
+17.64%
CRH - CRH PLC
Add 55% ($12.3M)
4.18%
$34.6M
VRT - VERTIV HOLDINGS CO
New Purchase
3.72%
$30.8M
V - VISA INC
Add 174% ($18.9M)
3.59%
$29.7M
OKTA - OKTA INC
Add 81% ($11.3M)
3.05%
$25.3M
+0.90%
-9.30%
TTWO - TAKE-TWO INTERACTIVE SOFTWAR
Add 2% ($504.6K)
3.05%
$25.3M
+3.35%
-0.03%
NVDA - NVIDIA CORPORATION
New Purchase
3.03%
$25.1M
-3.76%
+2.60%
SN - SHARKNINJA INC
New Purchase
2.99%
$24.8M
ARW - ARROW ELECTRS INC
Add 42% ($6.2M)
2.54%
$21.1M
-10.08%
-16.99%
META - META PLATFORMS INC
Reduce 35% $(10.2M)
2.33%
$19.3M
-17.79%
-23.18%
MKSI - MKS INC.
Reduce 47% $(16.7M)
2.24%
$18.6M
+52.09%
+38.15%
CIB - GRUPO CIBEST SA
New Purchase
1.95%
$16.2M
+31.29%
+28.48%
TRIP - TRIPADVISOR INC
New Purchase
1.89%
$15.7M
TREE - LENDINGTREE INC NEW
Add 27% ($3.0M)
1.71%
$14.2M
U - UNITY SOFTWARE INC
New Purchase
1.70%
$14.1M
+20.30%
-4.43%
GRAB - GRAB HOLDINGS LIMITED
New Purchase
1.58%
$13.1M
+0.49%
+4.00%
NWSA - NEWS CORP NEW
Reduce 44% $(8.1M)
1.24%
$10.3M
-12.13%
-14.61%
MGNI - MAGNITE INC
New Purchase
0.83%
$6.9M
-30.99%
-43.44%
BECN - BEACON ROOFING SUPPLY INC
Reduce 100%
0.00%
$0.00
HOOD - ROBINHOOD MKTS INC
Reduce 100%
0.00%
$0.00
QQQ - INVESCO QQQ TR
PUT
Reduce 100%
0.00%
$0.00
CIB - BANCOLOMBIA S A
Reduce 100%
0.00%
$0.00
NCLH - NORWEGIAN CRUISE LINE HLDG L
Reduce 100%
0.00%
$0.00
MU - MICRON TECHNOLOGY INC
Reduce 100%
0.00%
$0.00
GNRC - GENERAC HLDGS INC
Reduce 100%
0.00%
$0.00
AMAT - APPLIED MATLS INC
Reduce 100%
0.00%
$0.00
NTNX - NUTANIX INC
Reduce 100%
0.00%
$0.00
ROKU - ROKU INC
Reduce 100%
0.00%
$0.00