Q1 2025 · 13F-HR
Blue Grotto Capital, LLCholdings as filed
Filed 2025-05-14 · accession 0001315863-25-000384
$611.7M
Reported value
27
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $87.9M | 14.4% | 187,500 | PUT | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $45.3M | 7.41% | 250,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $41.8M | 6.83% | 320,000 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $39.7M | 6.50% | 260,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $38.1M | 6.22% | 200,000 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $32.2M | 5.27% | 100,000 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $28.5M | 4.65% | 355,221 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $24.7M | 4.04% | 200,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $23.1M | 3.77% | 40,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $21.4M | 3.49% | 242,852 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $21.1M | 3.45% | 101,899 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $20.6M | 3.36% | 210,000 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $20.5M | 3.35% | 293,506 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $17.4M | 2.84% | 200,000 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $17.3M | 2.83% | 136,744 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $16.9M | 2.76% | 620,228 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $15.1M | 2.47% | 300,479 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $14.7M | 2.41% | 140,000 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $12.1M | 1.98% | 116,500 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $11.3M | 1.84% | 160,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $10.9M | 1.78% | 75,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.7M | 1.75% | 30,490 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $10.6M | 1.74% | 29,000 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $8.3M | 1.36% | 200,000 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $8.1M | 1.33% | 202,310 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $7.7M | 1.27% | 110,000 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $5.7M | 0.93% | 300,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.