Blue Grotto Capital, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$611.7M
Holdings
27
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 187,500 | $87.9M | 14.37% | Put |
| 2 | CRSCARPENTER TECHNOLOGY CORP | 250,000 | $45.3M | 7.41% | |
| 3 | SESEA LTD | 320,000 | $41.8M | 6.83% | |
| 4 | TKOTKO GROUP HOLDINGS INC | 260,000 | $39.7M | 6.50% | |
| 5 | AMZNAMAZON COM INC | 200,000 | $38.1M | 6.22% | |
| 6 | FIXCOMFORT SYS USA INC | 100,000 | $32.2M | 5.27% | |
| 7 | MKSIMKS INSTRS INC | 355,221 | $28.5M | 4.65% | |
| 8 | BECNUSDBEACON ROOFING SUPPLY INC | 200,000 | $24.7M | 4.04% | |
| 9 | METAMETA PLATFORMS INC | 40,000 | $23.1M | 3.77% | |
| 10 | RHCRH PLC | 242,852 | $21.4M | 3.49% | |
| 11 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 101,899 | $21.1M | 3.45% | |
| 12 | TWLOTWILIO INC | 210,000 | $20.6M | 3.36% | |
| 13 | NTNXNUTANIX INC | 293,506 | $20.5M | 3.35% | |
| 14 | MUMICRON TECHNOLOGY INC | 200,000 | $17.4M | 2.84% | |
| 15 | GNRCGENERAC HLDGS INC | 136,744 | $17.3M | 2.83% | |
| 16 | NWSANEWS CORP NEW | 620,228 | $16.9M | 2.76% | |
| 17 | T77LENDINGTREE INC NEW | 300,479 | $15.1M | 2.47% | |
| 18 | OKTAOKTA INC | 140,000 | $14.7M | 2.41% | |
| 19 | ARWARROW ELECTRS INC | 116,500 | $12.1M | 1.98% | |
| 20 | TPRTAPESTRY INC | 160,000 | $11.3M | 1.84% | |
| 21 | AMATAPPLIED MATLS INC | 75,000 | $10.9M | 1.78% | |
| 22 | VVISA INC | 30,490 | $10.7M | 1.75% | |
| 23 | CA8ACACI INTL INC | 29,000 | $10.6M | 1.74% | |
| 24 | HOODROBINHOOD MKTS INC | 200,000 | $8.3M | 1.36% | |
| 25 | CIBEURBANCOLOMBIA S A | 202,310 | $8.1M | 1.33% | |
| 26 | ROKUROKU INC | 110,000 | $7.7M | 1.27% | |
| 27 | NCLHNORWEGIAN CRUISE LINE HLDG L | 300,000 | $5.7M | 0.93% |