Blue Grotto Capital
Latest statistics and disclosures from Blue Grotto Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FIX, SE, TKO, CRS, AMZN, and represent 37.13% of Blue Grotto Capital's stock portfolio.
- Added to shares of these 10 stocks: PINS (+$30M), KEYS (+$29M), MGNI (+$28M), GNRC (+$27M), CTRI (+$21M), CRS (+$17M), SN (+$17M), TRS (+$12M), GOOG (+$12M), AMD (+$11M).
- Started 7 new stock positions in GNRC, PINS, KEYS, GOOG, TRS, AMD, CTRI.
- Reduced shares in these 10 stocks: TPR (-$42M), FIX (-$32M), VRT (-$31M), OKTA (-$25M), NVDA (-$25M), SE (-$20M), V (-$15M), U (-$14M), GRAB (-$13M), ARW (-$13M).
- Sold out of its positions in NWSA, NVDA, OKTA, TPR, U, VRT, GRAB.
- Blue Grotto Capital was a net seller of stock by $-47M.
- Blue Grotto Capital has $862M in assets under management (AUM), dropping by 4.08%.
- Central Index Key (CIK): 0001764725
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Portfolio Holdings for Blue Grotto Capital
Blue Grotto Capital holds 26 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Comfort Systems USA (FIX) | 9.1 | $79M | -28% | 96k | 825.18 |
|
| Sea Sponsord Ads (SE) | 7.5 | $65M | -23% | 362k | 178.73 |
|
| Tko Group Holdings Cl A (TKO) | 7.5 | $65M | -8% | 319k | 201.96 |
|
| Carpenter Technology Corporation (CRS) | 6.5 | $56M | +43% | 229k | 245.54 |
|
| Amazon (AMZN) | 6.5 | $56M | -2% | 255k | 219.57 |
|
| Caci Intl Cl A (CACI) | 5.9 | $51M | +17% | 102k | 498.78 |
|
| CRH Ord (CRH) | 5.0 | $43M | -4% | 359k | 119.90 |
|
| Twilio Cl A (TWLO) | 4.9 | $43M | 424k | 100.09 |
|
|
| Sharkninja Com Shs (SN) | 4.9 | $42M | +64% | 411k | 103.15 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.6 | $39M | -8% | 141k | 279.29 |
|
| Magnite Ord (MGNI) | 3.9 | $34M | +443% | 1.5M | 21.78 |
|
| Pinterest Cl A (PINS) | 3.5 | $30M | NEW | 943k | 32.17 |
|
| Keysight Technologies (KEYS) | 3.4 | $29M | NEW | 168k | 174.92 |
|
| Generac Holdings (GNRC) | 3.1 | $27M | NEW | 160k | 167.40 |
|
| MKS Instruments (MKSI) | 3.0 | $26M | +13% | 212k | 123.77 |
|
| Take-Two Interactive Software (TTWO) | 2.8 | $24M | -9% | 94k | 258.36 |
|
| Tree (TREE) | 2.7 | $23M | -6% | 356k | 64.73 |
|
| Centuri Holdings Com Shs (CTRI) | 2.5 | $21M | NEW | 1.0M | 21.17 |
|
| Tripadvisor (TRIP) | 2.5 | $21M | +8% | 1.3M | 16.26 |
|
| Grupo Cibest Sa Spon Ads (CIB) | 2.1 | $19M | 357k | 51.94 |
|
|
| Meta Platforms Cl A (META) | 1.6 | $14M | -28% | 19k | 734.38 |
|
| Visa Com Cl A (V) | 1.6 | $14M | -52% | 40k | 341.38 |
|
| Trimas Corp Com New (TRS) | 1.4 | $12M | NEW | 309k | 38.64 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $12M | NEW | 48k | 243.55 |
|
| Advanced Micro Devices (AMD) | 1.3 | $11M | NEW | 70k | 161.79 |
|
| Arrow Electronics (ARW) | 0.8 | $7.2M | -64% | 59k | 121.00 |
|
Past Filings by Blue Grotto Capital
SEC 13F filings are viewable for Blue Grotto Capital going back to 2019
- 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
- Blue Grotto Capital 2021 Q4 filed Feb. 11, 2022