13F HOLDINGS REPORT
Blue Grotto Capital, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001315863-25-000628
Total Value
$828.5M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SEA LTD | SE | 473,500 | $75.7M | 9.14% |
| 2 | COMFORT SYS USA INC | 199908104 | 133,817 | $71.8M | 8.66% |
| 3 | TKO GROUP HOLDINGS INC | TKO | 347,556 | $63.2M | 7.63% |
| 4 | AMAZON COM INC | AMZN | 262,308 | $57.5M | 6.95% |
| 5 | TWILIO INC | TWLO | 428,352 | $53.3M | 6.43% |
| 6 | CARPENTER TECHNOLOGY CORP | CRS | 160,000 | $44.2M | 5.34% |
| 7 | TAPESTRY INC | TPR | 472,872 | $41.5M | 5.01% |
| 8 | CACI INTL INC | 127190304 | 86,906 | $41.4M | 5.00% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 153,742 | $34.8M | 4.20% |
| 10 | CRH PLC | CRH | 377,347 | $34.6M | 4.18% |
| 11 | VERTIV HOLDINGS CO | VRT | 240,000 | $30.8M | 3.72% |
| 12 | VISA INC | V | 83,694 | $29.7M | 3.59% |
| 13 | OKTA INC | OKTA | 252,801 | $25.3M | 3.05% |
| 14 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 103,977 | $25.3M | 3.05% |
| 15 | NVIDIA CORPORATION | NVDA | 158,842 | $25.1M | 3.03% |
| 16 | SHARKNINJA INC | SN | 250,180 | $24.8M | 2.99% |
| 17 | ARROW ELECTRS INC | 042735100 | 165,468 | $21.1M | 2.54% |
| 18 | META PLATFORMS INC | META | 26,198 | $19.3M | 2.33% |
| 19 | MKS INC. | MKSI | 187,151 | $18.6M | 2.24% |
| 20 | GRUPO CIBEST SA | CIB | 350,111 | $16.2M | 1.95% |
| 21 | TRIPADVISOR INC | TRIP | 1,201,962 | $15.7M | 1.89% |
| 22 | LENDINGTREE INC NEW | TREE | 382,610 | $14.2M | 1.71% |
| 23 | UNITY SOFTWARE INC | U | 582,766 | $14.1M | 1.70% |
| 24 | GRAB HOLDINGS LIMITED | GRABW | 2,603,982 | $13.1M | 1.58% |
| 25 | NEWS CORP NEW | NWSLL | 346,450 | $10.3M | 1.24% |
| 26 | MAGNITE INC | MGNI | 284,804 | $6.9M | 0.83% |