Blue Grotto Capital as of March 31, 2025
Portfolio Holdings for Blue Grotto Capital
Blue Grotto Capital holds 27 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 14.4 | $88M | 188k | 468.92 | |
| Carpenter Technology Corporation (CRS) | 7.4 | $45M | 250k | 181.18 | |
| Sea Sponsord Ads (SE) | 6.8 | $42M | 320k | 130.49 | |
| Tko Group Holdings Cl A (TKO) | 6.5 | $40M | 260k | 152.81 | |
| Amazon (AMZN) | 6.2 | $38M | 200k | 190.26 | |
| Comfort Systems USA (FIX) | 5.3 | $32M | 100k | 322.33 | |
| MKS Instruments (MKSI) | 4.7 | $29M | 355k | 80.15 | |
| Beacon Roofing Supply (BECN) | 4.0 | $25M | 200k | 123.70 | |
| Meta Platforms Cl A (META) | 3.8 | $23M | 40k | 576.36 | |
| CRH Ord (CRH) | 3.5 | $21M | 243k | 87.97 | |
| Take-Two Interactive Software (TTWO) | 3.5 | $21M | 102k | 207.25 | |
| Twilio Cl A (TWLO) | 3.4 | $21M | 210k | 97.91 | |
| Nutanix Cl A (NTNX) | 3.3 | $21M | 294k | 69.81 | |
| Micron Technology (MU) | 2.8 | $17M | 200k | 86.89 | |
| Generac Holdings (GNRC) | 2.8 | $17M | 137k | 126.65 | |
| News Corp Cl A (NWSA) | 2.8 | $17M | 620k | 27.22 | |
| Tree (TREE) | 2.5 | $15M | 301k | 50.27 | |
| Okta Cl A (OKTA) | 2.4 | $15M | 140k | 105.22 | |
| Arrow Electronics (ARW) | 2.0 | $12M | 117k | 103.83 | |
| Tapestry (TPR) | 1.8 | $11M | 160k | 70.41 | |
| Applied Materials (AMAT) | 1.8 | $11M | 75k | 145.12 | |
| Visa Com Cl A (V) | 1.7 | $11M | 31k | 350.46 | |
| Caci Intl Cl A (CACI) | 1.7 | $11M | 29k | 366.92 | |
| Robinhood Mkts Com Cl A (HOOD) | 1.4 | $8.3M | 200k | 41.62 | |
| Bancolombia S A Spon Adr Pref | 1.3 | $8.1M | 202k | 40.20 | |
| Roku Com Cl A (ROKU) | 1.3 | $7.7M | 110k | 70.44 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.9 | $5.7M | 300k | 18.96 |
