Blue Grotto Capital, LLC
CIK: 0001764725Latest portfolio: $973.1M · Q4 2025
Holdings
24
Total Value
$973.1M
New Positions
7
Closed Positions
9
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SNSHARKNINJA INC | 705,556 | $79.0M | 8.11% | +295K | |
| 2 | MKSIMKS INC. | 415,500 | $66.4M | 6.82% | +204K | |
| 3 | SESEA LTD | 510,000 | $65.1M | 6.69% | +148K | |
| 4 | TLNTALEN ENERGY CORP | 160,163 | $60.0M | 6.17% | NEW | |
| 5 | RHCRH PLC | 448,209 | $55.9M | 5.75% | +89K | |
| 6 | FIXCOMFORT SYS USA INC | 55,601 | $51.9M | 5.33% | -40,006 | |
| 7 | CDWCDW CORP | 379,940 | $51.7M | 5.32% | NEW | |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 169,896 | $51.6M | 5.31% | +29K | |
| 9 | KEYSKEYSIGHT TECHNOLOGIES INC | 235,455 | $47.8M | 4.92% | +68K | |
| 10 | CA8ACACI INTL INC | 88,591 | $47.2M | 4.85% | -13,437 | |
| 11 | AMZNAMAZON COM INC | 193,250 | $44.6M | 4.58% | -61,565 | |
| 12 | GOOGALPHABET INC | 135,688 | $42.6M | 4.38% | +88K | |
| 13 | TWLOTWILIO INC | 298,483 | $42.5M | 4.36% | -125,878 | |
| 14 | MSFTMICROSOFT CORP | 84,252 | $40.7M | 4.19% | NEW | |
| 15 | TKOTKO GROUP HOLDINGS INC | 150,000 | $31.4M | 3.22% | -169,202 | |
| 16 | T77LENDINGTREE INC NEW | 584,931 | $31.1M | 3.19% | +229K | |
| 17 | DBRGDIGITALBRIDGE GROUP INC | 2,000,000 | $30.7M | 3.15% | NEW | |
| 18 | MGNIMAGNITE INC | 1,628,782 | $26.4M | 2.72% | +80K | |
| 19 | CIB1NGRUPO CIBEST SA | 382,023 | $24.3M | 2.50% | +25K | |
| 20 | TRIPTRIPADVISOR INC | 1,615,000 | $23.5M | 2.42% | +315K | |
| 21 | HASHASBRO INC | 230,000 | $18.9M | 1.94% | NEW | |
| 22 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 69,626 | $17.8M | 1.83% | -24,302 | |
| 23 | BIRKBIRKENSTOCK HOLDING PLC | 326,576 | $13.4M | 1.37% | NEW | |
| 24 | SEDGSOLAREDGE TECHNOLOGIES INC | 300,000 | $8.7M | 0.89% | NEW |
Quarterly Changes
New Positions
Sector Breakdown
Consumer Cyclical0.0% ($7.895165060559365e+25T)
Technology0.0% ($6639651747516296.0T)
Communication Services0.0% ($4257842456313503.0T)
Unknown0.0% ($472023.1T)
Utilities0.0% ($60.0M)
Industrials0.0% ($51.9M)
Real Estate0.0% ($30.7M)
Energy0.0% ($8.7M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $973.1M | 24 |
| Q3 2025 | Nov 13, 2025 | $862.3B | 26 |
| Q2 2025 | Aug 14, 2025 | $828.5B | 26 |
| Q1 2025 | May 14, 2025 | $611.7B | 27 |
| Q4 2024 | Feb 12, 2025 | $547.2B | 27 |
| Q3 2024 | Nov 14, 2024 | $538.5B | 25 |
| Q2 2024 | Aug 13, 2024 | $497.8B | 23 |
| Q1 2024 | May 14, 2024 | $492.8B | 25 |
| Q4 2023 | Feb 14, 2024 | $456.7B | 25 |
| Q3 2023 | Nov 14, 2023 | $426.4B | 24 |
| Q2 2023 | Aug 9, 2023 | $419.7B | 19 |
| Q1 2023 | May 15, 2023 | $398.6B | 20 |
| Q4 2022 | Feb 8, 2023 | $414.7B | 18 |
| Q3 2022 | Nov 14, 2022 | $386.9M | 19 |
| Q2 2022 | Aug 15, 2022 | $389.1M | 18 |
| Q1 2022 | May 13, 2022 | $468.9M | 20 |
| Q4 2021 | Feb 11, 2022 | $428.4M | 21 |
| Q3 2021 | Nov 12, 2021 | $377.5M | 22 |
| Q2 2021 | Aug 16, 2021 | $312.2M | 18 |
| Q1 2021 | May 17, 2021 | $270.9M | 18 |
| Q4 2020 | Feb 16, 2021 | $260.6M | 24 |
| Q3 2020 | Nov 16, 2020 | $203.2M | 21 |
| Q2 2020 | Aug 14, 2020 | $156.3M | 24 |
| Q1 2020 | May 15, 2020 | $136.1M | 29 |
| Q4 2019 | Feb 14, 2020 | $127.3M | 20 |
Fund Information
Blue Grotto Capital, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $973.1M across 24 holdings. The largest position is SHARKNINJA INC (SN), representing 8.1% of the portfolio. Compared to the previous quarter, the fund opened 7 new positions and closed 9 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.