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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
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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 |
| 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 | ||||