Blue Grotto Capital, LLC 13F Holdings
CIK 0001764725 · ATLANTA, GA
As of Sep 30, 2025, Blue Grotto Capital, LLC reported 26 positions worth $862.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| COMFORT SYSTEMS USA INC | FIX | Industrials | 95,607 | $78.9M | 9.15% |
| SEA LTD | SE | Consumer Cyclical | 361,664 | $64.6M | 7.50% |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 319,202 | $64.5M | 7.48% |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 229,025 | $56.2M | 6.52% |
| AMAZON.COM INC | AMZN | Equity | 254,815 | $55.9M | 6.49% |
| CACI INTERNATIONAL INC | CACI | Technology | 102,028 | $50.9M | 5.90% |
| CRH PUBLIC LTD CO | CRH | Basic Materials | 359,207 | $43.1M | 4.99% |
| TWILIO INC | TWLO | Communication Services | 424,361 | $42.5M | 4.93% |
| SHARKNINJA INC | SN | Consumer Cyclical | 410,496 | $42.3M | 4.91% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 141,102 | $39.4M | 4.57% |
| MAGNITE INC | MGNI | Communication Services | 1,548,796 | $33.7M | 3.91% |
| PINTEREST INC | PINS | Communication Services | 942,554 | $30.3M | 3.52% |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 167,637 | $29.3M | 3.40% |
| GENERAC HOLDINGS INC | GNRC | Industrials | 160,000 | $26.8M | 3.11% |
| MKS INC | MKSI | Technology | 211,848 | $26.2M | 3.04% |
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | Communication Services | 93,928 | $24.3M | 2.81% |
| LENDINGTREE INC | TREE | Financial Services | 356,073 | $23.0M | 2.67% |
| CENTURI HOLDINGS INC | CTRI | Utilities | 1,000,431 | $21.2M | 2.46% |
| TRIPADVISOR INC | TRIP | Industrials | 1,300,000 | $21.1M | 2.45% |
| GRUPO CIBEST AMERICAN DEPOSITARY S | CIB | Financial Services | 356,557 |