13F-HR filed by Blue Grotto Capital, LLC
Blue Grotto Capital, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 27 holding rows worth $611,668,651.
- Accession
- 0001315863-25-000384
- Filer
- CIK 1764725
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 27 entries on the cover page, a total value of $611,668,651 stated on the cover page (in dollars after the unit check, H1), rows summing to $611,668,651 with VALUE read as dollars as filed, 13F file number 028-20114. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 187,500 | $87,922,500 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 250,000 | $45,295,000 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 320,000 | $41,756,800 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 260,000 | $39,730,600 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 200,000 | $38,052,000 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 100,000 | $32,233,000 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 355,221 | $28,470,963 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 200,000 | $24,740,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,000 | $23,054,401 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 242,852 | $21,363,690 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 101,899 | $21,118,568 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 210,000 | $20,561,100 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 293,506 | $20,489,654 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 200,000 | $17,378,000 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 136,744 | $17,318,628 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 620,228 | $16,882,607 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 300,479 | $15,105,079 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 140,000 | $14,730,800 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 116,500 | $12,096,195 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 160,000 | $11,265,600 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 75,000 | $10,884,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 30,490 | $10,685,525 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 29,000 | $10,640,679 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 200,000 | $8,324,000 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 202,310 | $8,132,862 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 110,000 | $7,748,400 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 300,000 | $5,688,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-25-000384 | this filing | 2025-05-14 | acceptance time not in the bulk data set |