Q3 2025 · 13F-HR
Blue Grotto Capital, LLCholdings as filed
Filed 2025-11-13 · accession 0001315863-25-000794
$862.3M
Reported value
26
Positions
2025-09-30
Period end
The Brief · Blue Grotto Capital, LLC · Q3 2025
AI · grounded in 13F
Blue Grotto Capital, LLC closed its position in TPR for a reduction of $41.5M. The fund also exited positions in VRT and OKTA, while liquidating its holding in NVDA for $25.1M. On the buy side, the fund established new positions in PINS for $30.3M and KEYS for $29.3M. Additionally, it initiated a new stake in GNRC valued at $26.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 199908104 | FIX | COMFORT SYS USA INC | $78.9M | 9.15% | 95,607 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $64.6M | 7.50% | 361,664 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $64.5M | 7.48% | 319,202 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $56.2M | 6.52% | 229,025 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $55.9M | 6.49% | 254,815 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $50.9M | 5.90% | 102,028 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $43.1M | 4.99% | 359,207 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $42.5M | 4.93% | 424,361 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $42.3M | 4.91% | 410,496 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $39.4M | 4.57% | 141,102 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $33.7M | 3.91% | 1,548,796 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $30.3M | 3.52% | 942,554 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $29.3M | 3.40% | 167,637 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $26.8M | 3.11% | 160,000 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $26.2M | 3.04% | 211,848 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $24.3M | 2.81% | 93,928 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $23.0M | 2.67% | 356,073 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $21.2M | 2.46% | 1,000,431 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $21.1M | 2.45% | 1,300,000 | Common | SOLE |
| 40090E106 | CIB | GRUPO CIBEST SA | $18.5M | 2.15% | 356,557 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $13.8M | 1.61% | 18,851 | Common | SOLE |
| 92826C839 | V | VISA INC | $13.5M | 1.57% | 39,618 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $11.9M | 1.38% | 308,622 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $11.6M | 1.35% | 47,775 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.3M | 1.31% | 70,000 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $7.2M | 0.83% | 59,413 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.