Blue Grotto Capital as of June 30, 2025
Portfolio Holdings for Blue Grotto Capital
Blue Grotto Capital holds 26 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sea Sponsord Ads (SE) | 9.1 | $76M | 474k | 159.94 | |
| Comfort Systems USA (FIX) | 8.7 | $72M | 134k | 536.21 | |
| Tko Group Holdings Cl A (TKO) | 7.6 | $63M | 348k | 181.95 | |
| Amazon (AMZN) | 6.9 | $58M | 262k | 219.39 | |
| Twilio Cl A (TWLO) | 6.4 | $53M | 428k | 124.36 | |
| Carpenter Technology Corporation (CRS) | 5.3 | $44M | 160k | 276.38 | |
| Tapestry (TPR) | 5.0 | $42M | 473k | 87.81 | |
| Caci Intl Cl A (CACI) | 5.0 | $41M | 87k | 476.70 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.2 | $35M | 154k | 226.49 | |
| CRH Ord (CRH) | 4.2 | $35M | 377k | 91.80 | |
| Vertiv Holdings Com Cl A (VRT) | 3.7 | $31M | 240k | 128.41 | |
| Visa Com Cl A (V) | 3.6 | $30M | 84k | 355.05 | |
| Okta Cl A (OKTA) | 3.1 | $25M | 253k | 99.97 | |
| Take-Two Interactive Software (TTWO) | 3.0 | $25M | 104k | 242.85 | |
| NVIDIA Corporation (NVDA) | 3.0 | $25M | 159k | 157.99 | |
| Sharkninja Com Shs (SN) | 3.0 | $25M | 250k | 98.99 | |
| Arrow Electronics (ARW) | 2.5 | $21M | 166k | 127.43 | |
| Meta Platforms Cl A (META) | 2.3 | $19M | 26k | 738.09 | |
| MKS Instruments (MKSI) | 2.2 | $19M | 187k | 99.36 | |
| Grupo Cibest Sa Spon Ads (CIB) | 2.0 | $16M | 350k | 46.19 | |
| Tripadvisor (TRIP) | 1.9 | $16M | 1.2M | 13.05 | |
| Tree (TREE) | 1.7 | $14M | 383k | 37.07 | |
| Unity Software (U) | 1.7 | $14M | 583k | 24.20 | |
| Grab Holdings Class A Ord (GRAB) | 1.6 | $13M | 2.6M | 5.03 | |
| News Corp Cl A (NWSA) | 1.2 | $10M | 347k | 29.72 | |
| Magnite Ord (MGNI) | 0.8 | $6.9M | 285k | 24.12 |
