Q2 2025 · 13F-HR
Blue Grotto Capital, LLCholdings as filed
Filed 2025-08-14 · accession 0001315863-25-000628
$828.5M
Reported value
26
Positions
2025-06-30
Period end
The Brief · Blue Grotto Capital, LLC · Q2 2025
AI · grounded in 13F
Blue Grotto Capital, LLC established a new position in SE valued at $75.7M. The fund also initiated new stakes in FIX for $71.8M and TKO for $63.2M. Other new additions include AMZN, TWLO, and CRS. The fund ended the period with 26 positions and total AUM of $828.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81141R100 | SE | SEA LTD | $75.7M | 9.14% | 473,500 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $71.8M | 8.66% | 133,817 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $63.2M | 7.63% | 347,556 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $57.5M | 6.95% | 262,308 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $53.3M | 6.43% | 428,352 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $44.2M | 5.34% | 160,000 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $41.5M | 5.01% | 472,872 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $41.4M | 5.00% | 86,906 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $34.8M | 4.20% | 153,742 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $34.6M | 4.18% | 377,347 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $30.8M | 3.72% | 240,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $29.7M | 3.59% | 83,694 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $25.3M | 3.05% | 252,801 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $25.3M | 3.05% | 103,977 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $25.1M | 3.03% | 158,842 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $24.8M | 2.99% | 250,180 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $21.1M | 2.54% | 165,468 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $19.3M | 2.33% | 26,198 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $18.6M | 2.24% | 187,151 | Common | SOLE |
| 40090E106 | CIB | GRUPO CIBEST SA | $16.2M | 1.95% | 350,111 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $15.7M | 1.89% | 1,201,962 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $14.2M | 1.71% | 382,610 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $14.1M | 1.70% | 582,766 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $13.1M | 1.58% | 2,603,982 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $10.3M | 1.24% | 346,450 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $6.9M | 0.83% | 284,804 | 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.