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) | 0 | 146,200 | +146,200 | 0 | 79,513,794 | 9.16% | +79,513,794 |
| MKS INC.(MKSI) | 0 | 375,000 | +375,000 | 0 | 86,178,750 | 9.93% | +86,178,750 |
| COLUMBUS MCKINNON CORP N Y | 0 | 981,073 | +981,073 | 0 | 14,254,991 | 1.64% | +14,254,991 |
| TALEN ENERGY CORP(TLN) | 0 | 220,000 | +220,000 | 0 | 70,230,599 | 8.09% | +70,230,599 |
| HASBRO INC(HAS) | 0 | 300,000 | +300,000 | 0 | 28,080,001 | 3.24% | +28,080,001 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 175,113 | +175,113 | 0 | 59,179,438 | 6.82% | +59,179,438 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 117,542 | +117,542 | 0 | 23,214,546 | 2.68% | +23,214,546 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 254,004 | +254,004 | 0 | 12,966,906 | 1.49% | +12,966,906 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 17,000 | +17,000 | 0 | 2,863,017 | 0.33% | +2,863,017 |
| COMFORT SYS USA INC(FIX) | 0 | 35,467 | +35,467 | 0 | 48,908,638 | 5.64% | +48,908,638 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 200,000 | +200,000 | 0 | 7,166,000 | 0.83% | +7,166,000 |
| SHARKNINJA INC(SN) | 0 | 670,000 | +670,000 | 0 | 70,953,001 | 8.18% | +70,953,001 |
| MAGNITE INC(MGNI) | 0 | 1,328,782 | +1,328,782 | 0 | 15,785,930 | 1.82% | +15,785,930 |
| TRIPADVISOR INC(TRIP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CDW CORP(CDW) | 0 | 230,000 | +230,000 | 0 | 27,834,600 | 3.21% | +27,834,600 |
| GRUPO CIBEST SA | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LENDINGTREE INC NEW | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MICROSOFT CORP(MSFT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TWILIO INC(TWLO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALPHABET INC(GOOG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMAZON COM INC(AMZN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SEA LTD(SE) | 0 | 144,192 | +144,192 | 0 | 11,940,539 | 1.38% | +11,940,539 |
| CRH PLC | 0 | 0 | 0 | 0 | 0 | — | 0 |