Blue Grotto Capital, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$828.5M
Holdings
26
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SESEA LTD | 473,500 | $75.7M | 9.14% | |
| 2 | FIXCOMFORT SYS USA INC | 133,817 | $71.8M | 8.66% | |
| 3 | TKOTKO GROUP HOLDINGS INC | 347,556 | $63.2M | 7.63% | |
| 4 | AMZNAMAZON COM INC | 262,308 | $57.5M | 6.95% | |
| 5 | TWLOTWILIO INC | 428,352 | $53.3M | 6.43% | |
| 6 | CRSCARPENTER TECHNOLOGY CORP | 160,000 | $44.2M | 5.34% | |
| 7 | TPRTAPESTRY INC | 472,872 | $41.5M | 5.01% | |
| 8 | CA8ACACI INTL INC | 86,906 | $41.4M | 5.00% | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 153,742 | $34.8M | 4.20% | |
| 10 | RHCRH PLC | 377,347 | $34.6M | 4.18% | |
| 11 | VRTVERTIV HOLDINGS CO | 240,000 | $30.8M | 3.72% | |
| 12 | VVISA INC | 83,694 | $29.7M | 3.59% | |
| 13 | OKTAOKTA INC | 252,801 | $25.3M | 3.05% | |
| 14 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 103,977 | $25.3M | 3.05% | |
| 15 | NVDANVIDIA CORPORATION | 158,842 | $25.1M | 3.03% | |
| 16 | SNSHARKNINJA INC | 250,180 | $24.8M | 2.99% | |
| 17 | ARWARROW ELECTRS INC | 165,468 | $21.1M | 2.54% | |
| 18 | METAMETA PLATFORMS INC | 26,198 | $19.3M | 2.33% | |
| 19 | MKSIMKS INC. | 187,151 | $18.6M | 2.24% | |
| 20 | CIB1NGRUPO CIBEST SA | 350,111 | $16.2M | 1.95% | |
| 21 | TRIPTRIPADVISOR INC | 1,201,962 | $15.7M | 1.89% | |
| 22 | T77LENDINGTREE INC NEW | 382,610 | $14.2M | 1.71% | |
| 23 | UUNITY SOFTWARE INC | 582,766 | $14.1M | 1.70% | |
| 24 | GRABGRAB HOLDINGS LIMITED | 2,603,982 | $13.1M | 1.58% | |
| 25 | NWSANEWS CORP NEW | 346,450 | $10.3M | 1.24% | |
| 26 | MGNIMAGNITE INC | 284,804 | $6.9M | 0.83% |