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Blue Grotto Capital, LLC

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13F filer, CIK 1764725, ATLANTA, GA

Blue Grotto Capital, LLC reported $828,517,252 across 26 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 62.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001315863-25-000628

Period
2025-06-30
Reported value
$829M
Holdings
26
Top 10 weight
62.54%
New
9
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSMnew+153,742$34.8M
VRTnew+240,000$30.8M
CACIadded+57,906$27.6M
TPRadded+312,872$27.5M
TWLOadded+218,352$27.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CRSreduced-90,000-$24.9M
BEACON ROOFING SUPPLY INCexited-200,000-$24.7M
NTNXexited-293,506-$20.5M
MUexited-200,000-$17.4M
GNRCexited-136,744-$17.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001315863-25-000628, largest first. % of portfolio is the value over $828,517,252, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 380,000 shares; 2025Q1: 320,000 shares; 2025Q2: 473,500 shares 473,500$75.7M9.14%+153,500Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,969 shares; 2024Q4: 55,600 shares; 2025Q1: 100,000 shares; 2025Q2: 133,817 shares 133,817$71.8M8.66%+33,817Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,583 shares; 2024Q4: 276,800 shares; 2025Q1: 260,000 shares; 2025Q2: 347,556 shares 347,556$63.2M7.63%+87,556Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,000 shares; 2024Q4: 154,391 shares; 2025Q1: 200,000 shares; 2025Q2: 262,308 shares 262,308$57.5M6.95%+62,308Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 210,000 shares; 2025Q2: 428,352 shares 428,352$53.3M6.43%+218,352Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,483 shares; 2024Q4: 277,800 shares; 2025Q1: 250,000 shares; 2025Q2: 160,000 shares 160,000$44.2M5.34%-90,000Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 160,000 shares; 2025Q2: 472,872 shares 472,872$41.5M5.01%+312,872Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,015 shares; 2024Q4: 61,212 shares; 2025Q1: 29,000 shares; 2025Q2: 86,906 shares 86,906$41.4M5%+57,906Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 153,742 shares 153,742$34.8M4.2%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,043 shares; 2024Q4: 300,000 shares; 2025Q1: 242,852 shares; 2025Q2: 377,347 shares 377,347$34.6M4.18%+134,495Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,000 shares; 2024Q4: 150,000 shares; 2025Q1: not reported; 2025Q2: 240,000 shares 240,000$30.8M3.72%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 30,490 shares; 2025Q2: 83,694 shares 83,694$29.7M3.59%+53,204Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 149,700 shares; 2025Q1: 140,000 shares; 2025Q2: 252,801 shares 252,801$25.3M3.05%+112,801Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,900 shares; 2025Q1: 101,899 shares; 2025Q2: 103,977 shares 103,977$25.3M3.05%+2,078Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,400 shares; 2025Q1: not reported; 2025Q2: 158,842 shares 158,842$25.1M3.03%newTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,180 shares 250,180$24.8M2.99%newTimeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 116,500 shares; 2025Q2: 165,468 shares 165,468$21.1M2.54%+48,968Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 35,000 shares; 2025Q1: 40,000 shares; 2025Q2: 26,198 shares 26,198$19.3M2.33%-13,802Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,001 shares; 2024Q4: 85,994 shares; 2025Q1: 355,221 shares; 2025Q2: 187,151 shares 187,151$18.6M2.24%-168,070Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 350,111 shares 350,111$16.2M1.95%newTimeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,201,962 shares 1,201,962$15.7M1.89%newTimeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,000 shares; 2024Q4: 301,784 shares; 2025Q1: 300,479 shares; 2025Q2: 382,610 shares 382,610$14.2M1.71%+82,131Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 582,766 shares 582,766$14.1M1.7%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,603,982 shares 2,603,982$13.1M1.58%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,135 shares; 2024Q4: 600,000 shares; 2025Q1: 620,228 shares; 2025Q2: 346,450 shares 346,450$10.3M1.24%-273,778Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 284,804 shares 284,804$6.87M0.83%newTimeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR187,500$87.9Mput
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC200,000$24.7Mshares
NTNXNUTANIX INC293,506$20.5Mshares
MUMICRON TECHNOLOGY INC200,000$17.4Mshares
GNRCGENERAC HLDGS INC136,744$17.3Mshares
AMATAPPLIED MATLS INC75,000$10.9Mshares
HOODROBINHOOD MKTS INC200,000$8.32Mshares
BANCOLOMBIA S ABANCOLOMBIA S A202,310$8.13Mshares
ROKUROKU INC110,000$7.75Mshares
NCLHNORWEGIAN CRUISE LINE HLDGS300,000$5.69Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001315863-25-000628 base2025-08-14acceptance time not in the bulk data set