13F HOLDINGS REPORT
Blue Grotto Capital, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001315863-25-000384
Total Value
$611.7M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 187,500 | $87.9M | 14.37% |
| 2 | CARPENTER TECHNOLOGY CORP | CRS | 250,000 | $45.3M | 7.41% |
| 3 | SEA LTD | SE | 320,000 | $41.8M | 6.83% |
| 4 | TKO GROUP HOLDINGS INC | TKO | 260,000 | $39.7M | 6.50% |
| 5 | AMAZON COM INC | AMZN | 200,000 | $38.1M | 6.22% |
| 6 | COMFORT SYS USA INC | 199908104 | 100,000 | $32.2M | 5.27% |
| 7 | MKS INSTRS INC | MKSI | 355,221 | $28.5M | 4.65% |
| 8 | BEACON ROOFING SUPPLY INC | 073685109 | 200,000 | $24.7M | 4.04% |
| 9 | META PLATFORMS INC | META | 40,000 | $23.1M | 3.77% |
| 10 | CRH PLC | CRH | 242,852 | $21.4M | 3.49% |
| 11 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 101,899 | $21.1M | 3.45% |
| 12 | TWILIO INC | TWLO | 210,000 | $20.6M | 3.36% |
| 13 | NUTANIX INC | NTNX | 293,506 | $20.5M | 3.35% |
| 14 | MICRON TECHNOLOGY INC | MU | 200,000 | $17.4M | 2.84% |
| 15 | GENERAC HLDGS INC | GNRC | 136,744 | $17.3M | 2.83% |
| 16 | NEWS CORP NEW | NWSLL | 620,228 | $16.9M | 2.76% |
| 17 | LENDINGTREE INC NEW | TREE | 300,479 | $15.1M | 2.47% |
| 18 | OKTA INC | OKTA | 140,000 | $14.7M | 2.41% |
| 19 | ARROW ELECTRS INC | 042735100 | 116,500 | $12.1M | 1.98% |
| 20 | TAPESTRY INC | TPR | 160,000 | $11.3M | 1.84% |
| 21 | APPLIED MATLS INC | 038222105 | 75,000 | $10.9M | 1.78% |
| 22 | VISA INC | V | 30,490 | $10.7M | 1.75% |
| 23 | CACI INTL INC | 127190304 | 29,000 | $10.6M | 1.74% |
| 24 | ROBINHOOD MKTS INC | 770700102 | 200,000 | $8.3M | 1.36% |
| 25 | BANCOLOMBIA S A | 05968L102 | 202,310 | $8.1M | 1.33% |
| 26 | ROKU INC | ROKU | 110,000 | $7.7M | 1.27% |
| 27 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 300,000 | $5.7M | 0.93% |