Blue-Grotto-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "HOOD",
  "CIB",
  "ARW",
  "MU",
  null,
  "CRS",
  "ROKU",
  "AMAT",
  "META",
  "TPR",
  "TKO",
  "TWLO",
  "TREE",
  "NTNX",
  "MKSI",
  "GNRC",
  "NCLH",
  "AMZN",
  "TTWO",
  "NWSA",
  "V",
  "OKTA",
  "CACI",
  "FIX",
  "CRH",
  "QQQ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 27
Total Value: 611668651
Accession Number: 0001315863-25-000384
Form Type: 13F-HR
CIK: blue-grotto-capital
Manager Name: Blue-Grotto-Capital

Data Enrichment

96% identified

26 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

27 positions • $611.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:75.0K

Value:$10.9M

% of Portfolio:1.8% ($10.9M/$611.7M)

VISA INC.

V|92826C839

Shares:30.5K

Value:$10.7M

% of Portfolio:1.7% ($10.7M/$611.7M)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:29.0K

Value:$10.6M

% of Portfolio:1.7% ($10.6M/$611.7M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:200.0K

Value:$8.3M

% of Portfolio:1.4% ($8.3M/$611.7M)

Grupo Cibest S.A.

CIB|05968L102

Shares:202.3K

Value:$8.1M

% of Portfolio:1.3% ($8.1M/$611.7M)

ROKU, INC

ROKU|77543R102

Shares:110.0K

Value:$7.7M

% of Portfolio:1.3% ($7.7M/$611.7M)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:300.0K

Value:$5.7M

% of Portfolio:0.9% ($5.7M/$611.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
APPLIED MATERIALS INC /DE(AMATcusip038222105)	75.0K	QoQ NEW(+75.0K) YoY NEW(+75.0K)	All Managers (Combined)	$10.9M	1.8% ($10.9M/$611.7M)	QoQ NEW(+$10.9M) YoY NEW(+$10.9M)
VISA INC.(Vcusip92826C839)	30.5K	QoQ +103.26% (+15.5K) YoY -29.74% (-12.9K)	All Managers (Combined)	$10.7M	1.7% ($10.7M/$611.7M)	QoQ +125.40% (+$5.9M) YoY -11.76% (-$1.4M)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	29.0K	QoQ -52.62% (-32.2K) YoY -47.27% (-26.0K)	All Managers (Combined)	$10.6M	1.7% ($10.6M/$611.7M)	QoQ -56.97% (-$14.1M) YoY -48.93% (-$10.2M)
Robinhood Markets, Inc.(HOODcusip770700102)	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$8.3M	1.4% ($8.3M/$611.7M)	QoQ NEW(+$8.3M) YoY NEW(+$8.3M)
Grupo Cibest S.A.(CIBcusip05968L102)	202.3K	QoQ NEW(+202.3K) YoY NEW(+202.3K)	All Managers (Combined)	$8.1M	1.3% ($8.1M/$611.7M)	QoQ NEW(+$8.1M) YoY NEW(+$8.1M)
ROKU, INC(ROKUcusip77543R102)	110.0K	QoQ NEW(+110.0K) YoY NEW(+110.0K)	All Managers (Combined)	$7.7M	1.3% ($7.7M/$611.7M)	QoQ NEW(+$7.7M) YoY NEW(+$7.7M)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	300.0K	QoQ NEW(+300.0K) YoY NEW(+300.0K)	All Managers (Combined)	$5.7M	0.9% ($5.7M/$611.7M)	QoQ NEW(+$5.7M) YoY NEW(+$5.7M)