Blue Grotto Capital, LLC Top Holdings and 13F Report (2025) About Blue Grotto Capital, LLCInvestment ActivityBlue Grotto Capital, LLC has $828.52 million in total holdings as of June 30, 2025.Blue Grotto Capital, LLC owns shares of 26 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 46.86% of the portfolio was purchased this quarter.About 32.41% of the portfolio was sold this quarter.This quarter, Blue Grotto Capital, LLC has purchased 27 new stocks and bought additional shares in 13 stocks.Blue Grotto Capital, LLC sold shares of 4 stocks and completely divested from 10 stocks this quarter.Largest Holdings SEA $75,731,590Comfort Systems USA $71,754,014TKO GROUP HOLDINGS INC $63,237,813Amazon.com $57,547,753Twilio $53,269,856 Largest New Holdings this Quarter 874039100 - Taiwan Semiconductor Manufacturing $34,821,026 Holding92537N108 - Vertiv $30,818,401 Holding67066G104 - NVIDIA $25,095,447 HoldingG8068L108 - SharkNinja $24,765,318 Holding40090E106 - GRUPO CIBEST SA $16,171,628 Holding Largest Purchases this Quarter Taiwan Semiconductor Manufacturing 153,742 shares (about $34.82M)Vertiv 240,000 shares (about $30.82M)CACI International 57,906 shares (about $27.60M)Tapestry 312,872 shares (about $27.47M)Twilio 218,352 shares (about $27.15M) Largest Sales this Quarter Carpenter Technology 90,000 shares (about $24.87M)MKS 168,070 shares (about $16.70M)Meta Platforms 13,802 shares (about $10.19M)News 273,778 shares (about $8.14M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBlue Grotto Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSESEA$75,731,590$24,550,790 ▲48.0%473,5009.1%Computer and TechnologyFIXComfort Systems USA$71,754,014$18,133,014 ▲33.8%133,8178.7%ConstructionTKO GROUP HOLDINGS INC$63,237,813$15,930,814 ▲33.7%347,5567.6%CL AAMZNAmazon.com$57,547,753$13,669,752 ▲31.2%262,3086.9%Retail/WholesaleTWLOTwilio$53,269,856$27,154,255 ▲104.0%428,3526.4%Computer and TechnologyCRSCarpenter Technology$44,220,801$24,874,201 ▼-36.0%160,0005.3%Basic MaterialsTPRTapestry$41,522,891$27,473,291 ▲195.5%472,8725.0%Retail/WholesaleCACICACI International$41,428,091$27,603,791 ▲199.7%86,9065.0%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$34,821,026$34,821,026 ▲New Holding153,7424.2%Computer and TechnologyCRH PLC$34,640,455$12,346,641 ▲55.4%377,3474.2%ORDVRTVertiv$30,818,401$30,818,401 ▲New Holding240,0003.7%Computer and TechnologyVVisa$29,715,555$18,890,080 ▲174.5%83,6943.6%Business ServicesOKTAOkta$25,272,516$11,276,716 ▲80.6%252,8013.1%Computer and TechnologyTTWOTake-Two Interactive Software$25,250,814$504,642 ▲2.0%103,9773.0%Consumer DiscretionaryNVDANVIDIA$25,095,447$25,095,447 ▲New Holding158,8423.0%Computer and TechnologySNSharkNinja$24,765,318$24,765,318 ▲New Holding250,1803.0%Retail/WholesaleARWArrow Electronics$21,085,587$6,239,992 ▲42.0%165,4682.5%Computer and TechnologyMETAMeta Platforms$19,336,482$10,187,118 ▼-34.5%26,1982.3%Computer and TechnologyMKSIMKS$18,595,323$16,699,435 ▼-47.3%187,1512.2%Computer and TechnologyGRUPO CIBEST SA$16,171,628$16,171,628 ▲New Holding350,1112.0%SPON ADSTRIPTripAdvisor$15,685,605$15,685,605 ▲New Holding1,201,9621.9%Retail/WholesaleTREELendingTree$14,183,353$3,044,596 ▲27.3%382,6101.7%FinanceUUnity Software$14,102,937$14,102,937 ▲New Holding582,7661.7%Computer and TechnologyGRABGrab$13,098,029$13,098,029 ▲New Holding2,603,9821.6%Computer and TechnologyNWSANews$10,296,494$8,136,682 ▼-44.1%346,4501.2%Consumer DiscretionaryMGNIMagnite$6,869,473$6,869,473 ▲New Holding284,8040.8%Computer and TechnologyQQQInvesco QQQ$0$87,922,500 ▼-100.0%00.0%FinanceBECNBeacon Roofing Supply$0$24,740,000 ▼-100.0%00.0%Retail/WholesaleNTNXNutanix$0$20,489,654 ▼-100.0%00.0%Computer and TechnologyMUMicron Technology$0$17,378,000 ▼-100.0%00.0%Computer and TechnologyGNRCGenerac$0$17,318,628 ▼-100.0%00.0%IndustrialsAMATApplied Materials$0$10,884,000 ▼-100.0%00.0%Computer and TechnologyHOODRobinhood Markets$0$8,324,000 ▼-100.0%00.0%FinanceCIBBanColombia$0$8,132,862 ▼-100.0%00.0%FinanceROKURoku$0$7,748,400 ▼-100.0%00.0%Consumer DiscretionaryNCLHNorwegian Cruise Line$0$5,688,000 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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