Blue Grotto Capital, LLC 13F Holdings

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

Filed: 2025-11-13 (Q3 2025) | Holdings: 26 | Value: $862.3M | 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
FIX - COMFORT SYS USA INC
Reduce 29% $(31.5M)
9.15%
$78.9M
+12.36%
SE - SEA LTD
Reduce 24% $(20.0M)
7.50%
$64.6M
TKO - TKO GROUP HOLDINGS INC
Reduce 8% $(5.7M)
7.48%
$64.5M
+14.52%
CRS - CARPENTER TECHNOLOGY CORP
Add 43% ($16.9M)
6.52%
$56.2M
+1.87%
AMZN - AMAZON COM INC
Reduce 3% $(1.6M)
6.49%
$55.9M
-3.77%
CACI - CACI INTL INC
Add 17% ($7.5M)
5.90%
$50.9M
-2.30%
CRH - CRH PLC
Reduce 5% $(2.2M)
4.99%
$43.1M
TWLO - TWILIO INC
Reduce 1% $(399.5K)
4.93%
$42.5M
SN - SHARKNINJA INC
Add 64% ($16.5M)
4.91%
$42.3M
TSM - TAIWAN SEMICONDUCTOR MFG LTD
Reduce 8% $(3.5M)
4.57%
$39.4M
+6.06%
MGNI - MAGNITE INC
Add 444% ($27.5M)
3.91%
$33.7M
+17.52%
PINS - PINTEREST INC
New Purchase
3.52%
$30.3M
-0.35%
KEYS - KEYSIGHT TECHNOLOGIES INC
New Purchase
3.40%
$29.3M
GNRC - GENERAC HLDGS INC
New Purchase
3.11%
$26.8M
MKSI - MKS INC.
Add 13% ($3.1M)
3.04%
$26.2M
+12.43%
TTWO - TAKE-TWO INTERACTIVE SOFTWAR
Reduce 10% $(2.6M)
2.81%
$24.3M
+2.34%
TREE - LENDINGTREE INC NEW
Reduce 7% $(1.7M)
2.67%
$23.0M
CTRI - CENTURI HOLDINGS INC
New Purchase
2.46%
$21.2M
TRIP - TRIPADVISOR INC
Add 8% ($1.6M)
2.45%
$21.1M
CIB - GRUPO CIBEST SA
Add 2% ($334.8K)
2.15%
$18.5M
+3.20%
META - META PLATFORMS INC
Reduce 28% $(5.4M)
1.61%
$13.8M
+7.05%
V - VISA INC
Reduce 53% $(15.0M)
1.57%
$13.5M
TRS - TRIMAS CORP
New Purchase
1.38%
$11.9M
+5.18%
GOOG - ALPHABET INC
New Purchase
1.35%
$11.6M
AMD - ADVANCED MICRO DEVICES INC
New Purchase
1.31%
$11.3M
-12.22%
ARW - ARROW ELECTRS INC
Reduce 64% $(12.8M)
0.83%
$7.2M
+3.81%
NVDA - NVIDIA CORPORATION
Reduce 100%
0.00%
$0.00
VRT - VERTIV HOLDINGS CO
Reduce 100%
0.00%
$0.00
TPR - TAPESTRY INC
Reduce 100%
0.00%
$0.00
GRAB - GRAB HOLDINGS LIMITED
Reduce 100%
0.00%
$0.00
NWSA - NEWS CORP NEW
Reduce 100%
0.00%
$0.00
U - UNITY SOFTWARE INC
Reduce 100%
0.00%
$0.00
OKTA - OKTA INC
Reduce 100%
0.00%
$0.00