10,000+ stock pitches from top investors available on joinyellowbrick.com
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.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/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 | ||||