Blue Grotto Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 600,192 | +600,192 | 0 | 68,932,052 | 7.94% | +68,932,052 |
| NVIDIA CORPORATION(NVDA) | 0 | 350,000 | +350,000 | 0 | 61,040,000 | 7.04% | +61,040,000 |
| CAPITAL ONE FINL CORP(COF) | 0 | 281,013 | +281,013 | 0 | 51,265,202 | 5.91% | +51,265,202 |
| CELSIUS HLDGS INC(CELH) | 0 | 1,259,428 | +1,259,428 | 0 | 44,684,506 | 5.15% | +44,684,506 |
| RB GLOBAL INC(RBA) | 0 | 450,000 | +450,000 | 0 | 43,132,501 | 4.97% | +43,132,501 |
| VISA INC(V) | 0 | 130,726 | +130,726 | 0 | 39,510,626 | 4.55% | +39,510,626 |
| CACI INTL INC(CACI) | 88,591 | 146,200 | +57,609 | 47,202,171 | 79,513,794 | 9.16% | +32,311,623 |
| MKS INC.(MKSI) | 415,500 | 375,000 | -40,500 | 66,396,901 | 86,178,750 | 9.93% | +19,781,849 |
| COLUMBUS MCKINNON CORP N Y | 0 | 981,073 | +981,073 | 0 | 14,254,991 | 1.64% | +14,254,991 |
| TALEN ENERGY CORP(TLN) | 160,163 | 220,000 | +59,837 | 60,035,499 | 70,230,599 | 8.09% | +10,195,100 |
| HASBRO INC(HAS) | 230,000 | 300,000 | +70,000 | 18,860,000 | 28,080,001 | 3.24% | +9,220,001 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 169,896 | 175,113 | +5,217 | 51,629,696 | 59,179,438 | 6.82% | +7,549,742 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 69,626 | 117,542 | +47,916 | 17,826,345 | 23,214,546 | 2.68% | +5,388,201 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 300,000 | 254,004 | -45,996 | 8,655,001 | 12,966,906 | 1.49% | +4,311,905 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 17,000 | +17,000 | 0 | 2,863,017 | 0.33% | +2,863,017 |
| COMFORT SYS USA INC(FIX) | 55,601 | 35,467 | -20,134 | 51,891,858 | 48,908,638 | 5.64% | -2,983,220 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 326,576 | 200,000 | -126,576 | 13,356,958 | 7,166,000 | 0.83% | -6,190,958 |
| SHARKNINJA INC(SN) | 705,556 | 670,000 | -35,556 | 78,951,717 | 70,953,001 | 8.18% | -7,998,716 |
| MAGNITE INC(MGNI) | 1,628,782 | 1,328,782 | -300,000 | 26,435,132 | 15,785,930 | 1.82% | -10,649,202 |
| TRIPADVISOR INC(TRIP) | 1,615,000 | 0 | -1,615,000 | 23,514,399 | 0 | — | -23,514,399 |
| CDW CORP(CDW) | 379,940 | 230,000 | -149,940 | 51,747,828 | 27,834,600 | 3.21% | -23,913,228 |
| GRUPO CIBEST SA | 382,023 | 0 | -382,023 | 24,300,483 | 0 | — | -24,300,483 |
| DIGITALBRIDGE GROUP INC(DBRG) | 2,000,000 | 0 | -2,000,000 | 30,680,000 | 0 | — | -30,680,000 |
| LENDINGTREE INC NEW | 584,931 | 0 | -584,931 | 31,053,986 | 0 | — | -31,053,986 |
| TKO GROUP HOLDINGS INC(TKO) | 150,000 | 0 | -150,000 | 31,350,000 | 0 | — | -31,350,000 |
| MICROSOFT CORP(MSFT) | 84,252 | 0 | -84,252 | 40,745,951 | 0 | — | -40,745,951 |
| TWILIO INC(TWLO) | 298,483 | 0 | -298,483 | 42,456,221 | 0 | — | -42,456,221 |
| ALPHABET INC(GOOG) | 135,688 | 0 | -135,688 | 42,578,894 | 0 | — | -42,578,894 |
| AMAZON COM INC(AMZN) | 193,250 | 0 | -193,250 | 44,605,965 | 0 | — | -44,605,965 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 235,455 | 0 | -235,455 | 47,842,101 | 0 | — | -47,842,101 |
| SEA LTD(SE) | 510,000 | 144,192 | -365,808 | 65,060,700 | 11,940,539 | 1.38% | -53,120,161 |
| CRH PLC ORD | 448,209 | 0 | -448,209 | 55,936,483 | 0 | — | -55,936,483 |