Blue Grotto Capital
Latest statistics and disclosures from Blue Grotto Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SN, MKSI, SE, TLN, CRH, and represent 33.54% of Blue Grotto Capital's stock portfolio.
- Added to shares of these 10 stocks: TLN (+$60M), CDW (+$52M), MSFT (+$41M), SN (+$33M), MKSI (+$33M), DBRG (+$31M), GOOG (+$28M), SE (+$19M), HAS (+$19M), KEYS (+$14M).
- Started 7 new stock positions in SEDG, HAS, BIRK, MSFT, TLN, DBRG, CDW.
- Reduced shares in these 10 stocks: CRS (-$56M), FIX (-$37M), TKO (-$35M), PINS (-$30M), GNRC (-$27M), CTRI (-$21M), TWLO (-$18M), AMZN (-$14M), , .
- Sold out of its positions in AMD, ARW, CRS, CTRI, META, GNRC, PINS, TRS, V.
- Blue Grotto Capital was a net buyer of stock by $79M.
- Blue Grotto Capital has $973M in assets under management (AUM), dropping by 12.85%.
- Central Index Key (CIK): 0001764725
Tip: Access up to 7 years of quarterly data
Positions held by Blue Grotto Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Blue Grotto Capital
Blue Grotto Capital holds 24 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sharkninja Com Shs (SN) | 8.1 | $79M | +71% | 706k | 111.90 |
|
| MKS Instruments (MKSI) | 6.8 | $66M | +96% | 416k | 159.80 |
|
| Sea Sponsord Ads (SE) | 6.7 | $65M | +41% | 510k | 127.57 |
|
| Talen Energy Corp (TLN) | 6.2 | $60M | NEW | 160k | 374.84 |
|
| CRH Ord (CRH) | 5.7 | $56M | +24% | 448k | 124.80 |
|
| Comfort Systems USA (FIX) | 5.3 | $52M | -41% | 56k | 933.29 |
|
| Cdw (CDW) | 5.3 | $52M | NEW | 380k | 136.20 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.3 | $52M | +20% | 170k | 303.89 |
|
| Keysight Technologies (KEYS) | 4.9 | $48M | +40% | 236k | 203.19 |
|
| Caci Intl Cl A (CACI) | 4.9 | $47M | -13% | 89k | 532.81 |
|
| Amazon (AMZN) | 4.6 | $45M | -24% | 193k | 230.82 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.4 | $43M | +184% | 136k | 313.80 |
|
| Twilio Cl A (TWLO) | 4.4 | $43M | -29% | 299k | 142.24 |
|
| Microsoft Corporation (MSFT) | 4.2 | $41M | NEW | 84k | 483.62 |
|
| Tko Group Holdings Cl A (TKO) | 3.2 | $31M | -53% | 150k | 209.00 |
|
| Tree (TREE) | 3.2 | $31M | +64% | 585k | 53.09 |
|
| Digitalbridge Group Cl A New (DBRG) | 3.2 | $31M | NEW | 2.0M | 15.34 |
|
| Magnite Ord (MGNI) | 2.7 | $26M | +5% | 1.6M | 16.23 |
|
| Grupo Cibest Sa Spon Ads (CIB) | 2.5 | $24M | +7% | 382k | 63.61 |
|
| Tripadvisor (TRIP) | 2.4 | $24M | +24% | 1.6M | 14.56 |
|
| Hasbro (HAS) | 1.9 | $19M | NEW | 230k | 82.00 |
|
| Take-Two Interactive Software (TTWO) | 1.8 | $18M | -25% | 70k | 256.03 |
|
| Birkenstock Holding Com Shs (BIRK) | 1.4 | $13M | NEW | 327k | 40.90 |
|
| Solaredge Technologies (SEDG) | 0.9 | $8.7M | NEW | 300k | 28.85 |
|
Past Filings by Blue Grotto Capital
SEC 13F filings are viewable for Blue Grotto Capital going back to 2019
- Blue Grotto Capital 2025 Q4 filed Feb. 17, 2026
- Blue Grotto Capital 2025 Q3 filed Nov. 13, 2025
- Blue Grotto Capital 2025 Q2 filed Aug. 14, 2025
- Blue Grotto Capital 2025 Q1 filed May 14, 2025
- Blue Grotto Capital 2024 Q4 filed Feb. 12, 2025
- Blue Grotto Capital 2024 Q3 filed Nov. 14, 2024
- Blue Grotto Capital 2024 Q2 filed Aug. 13, 2024
- Blue Grotto Capital 2024 Q1 filed May 14, 2024
- Blue Grotto Capital 2023 Q4 filed Feb. 14, 2024
- Blue Grotto Capital 2023 Q3 filed Nov. 14, 2023
- Blue Grotto Capital 2023 Q2 filed Aug. 9, 2023
- Blue Grotto Capital 2023 Q1 filed May 15, 2023
- Blue Grotto Capital 2022 Q4 filed Feb. 8, 2023
- Blue Grotto Capital 2022 Q3 filed Nov. 14, 2022
- Blue Grotto Capital 2022 Q2 filed Aug. 15, 2022
- Blue Grotto Capital 2022 Q1 filed May 13, 2022