Blue Grotto Capital, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 27Value: $611.7MLatest: 2025Q1

Blue Grotto Capital, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 27 holdings worth $0.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:187.5K

Value:$87.9M

% of Portfolio:14.4% ($87.9M/$611.7M)

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:250.0K

Value:$45.3M

% of Portfolio:7.4% ($45.3M/$611.7M)

Sea Ltd

SE|81141R100

Shares:320.0K

Value:$41.8M

% of Portfolio:6.8% ($41.8M/$611.7M)

TKO Group Holdings, Inc.

TKO|87256C101

Shares:260.0K

Value:$39.7M

% of Portfolio:6.5% ($39.7M/$611.7M)

AMAZON COM INC

AMZN|023135106

Shares:200.0K

Value:$38.1M

% of Portfolio:6.2% ($38.1M/$611.7M)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:100.0K

Value:$32.2M

% of Portfolio:5.3% ($32.2M/$611.7M)

MKS INSTRUMENTS INC

MKSI|55306N104

Shares:355.2K

Value:$28.5M

% of Portfolio:4.7% ($28.5M/$611.7M)

073685109

Shares:200.0K

Value:$24.7M

% of Portfolio:4.0% ($24.7M/$611.7M)

Meta Platforms, Inc.

META|30303M102

Shares:40.0K

Value:$23.1M

% of Portfolio:3.8% ($23.1M/$611.7M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:242.9K

Value:$21.4M

% of Portfolio:3.5% ($21.4M/$611.7M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:101.9K

Value:$21.1M

% of Portfolio:3.5% ($21.1M/$611.7M)

TWILIO INC

TWLO|90138F102

Shares:210.0K

Value:$20.6M

% of Portfolio:3.4% ($20.6M/$611.7M)

Nutanix, Inc.

NTNX|67059N108

Shares:293.5K

Value:$20.5M

% of Portfolio:3.3% ($20.5M/$611.7M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:200.0K

Value:$17.4M

% of Portfolio:2.8% ($17.4M/$611.7M)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:136.7K

Value:$17.3M

% of Portfolio:2.8% ($17.3M/$611.7M)

NEWS CORP

NWSA|65249B109

Shares:620.2K

Value:$16.9M

% of Portfolio:2.8% ($16.9M/$611.7M)

LendingTree, Inc.

TREE|52603B107

Shares:300.5K

Value:$15.1M

% of Portfolio:2.5% ($15.1M/$611.7M)

Okta, Inc.

OKTA|679295105

Shares:140.0K

Value:$14.7M

% of Portfolio:2.4% ($14.7M/$611.7M)

ARROW ELECTRONICS, INC.

ARW|042735100

Shares:116.5K

Value:$12.1M

% of Portfolio:2.0% ($12.1M/$611.7M)

TAPESTRY, INC.

TPR|876030107

Shares:160.0K

Value:$11.3M

% of Portfolio:1.8% ($11.3M/$611.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	187.5K	QoQ NEW(+187.5K) YoY NEW(+187.5K)	All Managers (Combined)	$87.9M	14.4% ($87.9M/$611.7M)	QoQ NEW(+$87.9M) YoY NEW(+$87.9M)
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	250.0K	QoQ -10.00% (-27.8K) YoY NEW(+250.0K)	All Managers (Combined)	$45.3M	7.4% ($45.3M/$611.7M)	QoQ -3.92% (-$1.9M) YoY NEW(+$45.3M)
Sea Ltd(SEcusip81141R100)	320.0K	QoQ -15.78% (-60.0K) YoY -56.04% (-408.1K)	All Managers (Combined)	$41.8M	6.8% ($41.8M/$611.7M)	QoQ +3.56% (-$1.4M) YoY +6.78% (-$2.7M)
TKO Group Holdings, Inc.(TKOcusip87256C101)	260.0K	QoQ -6.06% (-16.8K) YoY -18.04% (-57.3K)	All Managers (Combined)	$39.7M	6.5% ($39.7M/$611.7M)	QoQ +1.00% (-$394.6K) YoY +44.92% (-$12.3M)
AMAZON COM INC(AMZNcusip023135106)	200.0K	QoQ +29.54% (+45.6K) YoY +100.00% (+100.0K)	All Managers (Combined)	$38.1M	6.2% ($38.1M/$611.7M)	QoQ +12.34% (+$4.2M) YoY +110.95% (+$20.0M)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	100.0K	QoQ +79.85% (+44.4K) YoY NEW(+100.0K)	All Managers (Combined)	$32.2M	5.3% ($32.2M/$611.7M)	QoQ +36.70% (+$8.7M) YoY NEW(+$32.2M)
MKS INSTRUMENTS INC(MKSIcusip55306N104)	355.2K	QoQ +313.07% (+269.2K) YoY +208.88% (+240.2K)	All Managers (Combined)	$28.5M	4.7% ($28.5M/$611.7M)	QoQ +217.15% (+$19.5M) YoY +86.14% (+$13.2M)
(cusip073685109)✕	200.0K	QoQ -14.37% (-33.6K) YoY NEW(+200.0K)	All Managers (Combined)	$24.7M	4.0% ($24.7M/$611.7M)	QoQ +4.27% (-$1.0M) YoY NEW(+$24.7M)
Meta Platforms, Inc.(METAcusip30303M102)	40.0K	QoQ +14.28% (+5.0K) YoY +2.72% (+1.1K)	All Managers (Combined)	$23.1M	3.8% ($23.1M/$611.7M)	QoQ +12.49% (+$2.6M) YoY +21.92% (+$4.1M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	242.9K	QoQ -19.04% (-57.1K) YoY NEW(+242.9K)	All Managers (Combined)	$21.4M	3.5% ($21.4M/$611.7M)	QoQ -23.03% (-$6.4M) YoY NEW(+$21.4M)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	101.9K	QoQ -9.74% (-11.0K) YoY NEW(+101.9K)	All Managers (Combined)	$21.1M	3.5% ($21.1M/$611.7M)	QoQ +1.61% (-$335.9K) YoY NEW(+$21.1M)
TWILIO INC(TWLOcusip90138F102)	210.0K	QoQ NEW(+210.0K) YoY NEW(+210.0K)	All Managers (Combined)	$20.6M	3.4% ($20.6M/$611.7M)	QoQ NEW(+$20.6M) YoY NEW(+$20.6M)
Nutanix, Inc.(NTNXcusip67059N108)	293.5K	QoQ +54.47% (+103.5K) YoY NEW(+293.5K)	All Managers (Combined)	$20.5M	3.3% ($20.5M/$611.7M)	QoQ +76.26% (+$8.9M) YoY NEW(+$20.5M)
MICRON TECHNOLOGY INC(MUcusip595112103)	200.0K	QoQ +30.25% (+46.5K) YoY NEW(+200.0K)	All Managers (Combined)	$17.4M	2.8% ($17.4M/$611.7M)	QoQ +34.47% (+$4.5M) YoY NEW(+$17.4M)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	136.7K	QoQ -27.72% (-52.5K) YoY -27.68% (-52.4K)	All Managers (Combined)	$17.3M	2.8% ($17.3M/$611.7M)	QoQ -40.96% (-$12.0M) YoY -27.39% (-$6.5M)
NEWS CORP(NWSAcusip65249B109)	620.2K	QoQ +3.37% (+20.2K) YoY -22.47% (-179.8K)	All Managers (Combined)	$16.9M	2.8% ($16.9M/$611.7M)	QoQ +2.17% (+$358.6K) YoY -19.39% (-$4.1M)
LendingTree, Inc.(TREEcusip52603B107)	300.5K	QoQ -0.43% (-1.3K) YoY +209.03% (+203.2K)	All Managers (Combined)	$15.1M	2.5% ($15.1M/$611.7M)	QoQ +29.16% (-$3.4M) YoY +266.91% (+$11.0M)
Okta, Inc.(OKTAcusip679295105)	140.0K	QoQ -6.47% (-9.7K) YoY NEW(+140.0K)	All Managers (Combined)	$14.7M	2.4% ($14.7M/$611.7M)	QoQ +24.87% (-$2.9M) YoY NEW(+$14.7M)
ARROW ELECTRONICS, INC.(ARWcusip042735100)	116.5K	QoQ NEW(+116.5K) YoY NEW(+116.5K)	All Managers (Combined)	$12.1M	2.0% ($12.1M/$611.7M)	QoQ NEW(+$12.1M) YoY NEW(+$12.1M)
TAPESTRY, INC.(TPRcusip876030107)	160.0K	QoQ NEW(+160.0K) YoY NEW(+160.0K)	All Managers (Combined)	$11.3M	1.8% ($11.3M/$611.7M)	QoQ NEW(+$11.3M) YoY NEW(+$11.3M)