13F-HR filed by Blue Grotto Capital, LLC
Blue Grotto Capital, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 26 holding rows worth $862,345,923.
- Accession
- 0001315863-25-000794
- Filer
- CIK 1764725
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 26 entries on the cover page, a total value of $862,345,923 stated on the cover page (in dollars after the unit check, H1), rows summing to $862,345,923 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 |
|---|---|---|---|---|---|---|
| COMFORT SYS USA INC COM | 199908104 | Stock | 95,607 | $78,892,985 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 361,664 | $64,640,206 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 319,202 | $64,466,036 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 229,025 | $56,234,799 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 254,815 | $55,949,730 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 102,028 | $50,889,526 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 359,207 | $43,068,920 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 424,361 | $42,474,291 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 410,496 | $42,342,663 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 141,102 | $39,408,378 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,548,796 | $33,732,776 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 942,554 | $30,321,964 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 167,637 | $29,323,064 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 160,000 | $26,783,999 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 211,848 | $26,220,427 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 93,928 | $24,267,239 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 356,073 | $23,048,605 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 1,000,431 | $21,179,124 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,300,000 | $21,138,000 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 356,557 | $18,519,571 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,851 | $13,843,797 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 39,618 | $13,524,794 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 308,622 | $11,925,154 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 47,775 | $11,635,602 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 70,000 | $11,325,300 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 59,413 | $7,188,973 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-25-000794 | this filing | 2025-11-13 | acceptance time not in the bulk data set |