13F HOLDINGS REPORT
Blue Grotto Capital, LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001315863-25-000794
Total Value
$862.3M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COMFORT SYS USA INC | 199908104 | 95,607 | $78.9M | 9.15% |
| 2 | SEA LTD | SE | 361,664 | $64.6M | 7.50% |
| 3 | TKO GROUP HOLDINGS INC | TKO | 319,202 | $64.5M | 7.48% |
| 4 | CARPENTER TECHNOLOGY CORP | CRS | 229,025 | $56.2M | 6.52% |
| 5 | AMAZON COM INC | AMZN | 254,815 | $55.9M | 6.49% |
| 6 | CACI INTL INC | 127190304 | 102,028 | $50.9M | 5.90% |
| 7 | CRH PLC | CRH | 359,207 | $43.1M | 4.99% |
| 8 | TWILIO INC | TWLO | 424,361 | $42.5M | 4.93% |
| 9 | SHARKNINJA INC | SN | 410,496 | $42.3M | 4.91% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 141,102 | $39.4M | 4.57% |
| 11 | MAGNITE INC | MGNI | 1,548,796 | $33.7M | 3.91% |
| 12 | PINTEREST INC | PINS | 942,554 | $30.3M | 3.52% |
| 13 | KEYSIGHT TECHNOLOGIES INC | KEYS | 167,637 | $29.3M | 3.40% |
| 14 | GENERAC HLDGS INC | GNRC | 160,000 | $26.8M | 3.11% |
| 15 | MKS INC. | MKSI | 211,848 | $26.2M | 3.04% |
| 16 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 93,928 | $24.3M | 2.81% |
| 17 | LENDINGTREE INC NEW | TREE | 356,073 | $23.0M | 2.67% |
| 18 | CENTURI HOLDINGS INC | CTRI | 1,000,431 | $21.2M | 2.46% |
| 19 | TRIPADVISOR INC | TRIP | 1,300,000 | $21.1M | 2.45% |
| 20 | GRUPO CIBEST SA | CIB | 356,557 | $18.5M | 2.15% |
| 21 | META PLATFORMS INC | META | 18,851 | $13.8M | 1.61% |
| 22 | VISA INC | V | 39,618 | $13.5M | 1.57% |
| 23 | TRIMAS CORP | TRS | 308,622 | $11.9M | 1.38% |
| 24 | ALPHABET INC | GOOG | 47,775 | $11.6M | 1.35% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 70,000 | $11.3M | 1.31% |
| 26 | ARROW ELECTRS INC | 042735100 | 59,413 | $7.2M | 0.83% |