Blue Grotto Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PINTEREST INC(PINS) | 0 | 942,554 | +942,554 | 0 | 30,321,964 | 3.52% | +30,321,964 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 167,637 | +167,637 | 0 | 29,323,064 | 3.40% | +29,323,064 |
| MAGNITE INC(MGNI) | 284,804 | 1,548,796 | +1,263,992 | 6,869,473 | 33,732,776 | 3.91% | +26,863,303 |
| GENERAC HLDGS INC(GNRC) | 0 | 160,000 | +160,000 | 0 | 26,783,999 | 3.11% | +26,783,999 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 1,000,431 | +1,000,431 | 0 | 21,179,124 | 2.46% | +21,179,124 |
| SHARKNINJA INC(SN) | 250,180 | 410,496 | +160,316 | 24,765,318 | 42,342,663 | 4.91% | +17,577,345 |
| CARPENTER TECHNOLOGY CORP(CRS) | 160,000 | 229,025 | +69,025 | 44,220,801 | 56,234,799 | 6.52% | +12,013,998 |
| TRIMAS CORP(TRS) | 0 | 308,622 | +308,622 | 0 | 11,925,154 | 1.38% | +11,925,154 |
| ALPHABET INC(GOOG) | 0 | 47,775 | +47,775 | 0 | 11,635,602 | 1.35% | +11,635,602 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 70,000 | +70,000 | 0 | 11,325,300 | 1.31% | +11,325,300 |
| CACI INTL INC(CACI) | 86,906 | 102,028 | +15,122 | 41,428,091 | 50,889,526 | 5.90% | +9,461,435 |
| LENDINGTREE INC NEW | 382,610 | 356,073 | -26,537 | 14,183,353 | 23,048,605 | 2.67% | +8,865,252 |
| CRH PLC | 377,347 | 359,207 | -18,140 | 34,640,455 | 43,068,920 | 4.99% | +8,428,465 |
| MKS INC.(MKSI) | 187,151 | 211,848 | +24,697 | 18,595,323 | 26,220,427 | 3.04% | +7,625,104 |
| COMFORT SYS USA INC(FIX) | 133,817 | 95,607 | -38,210 | 71,754,014 | 78,892,985 | 9.15% | +7,138,971 |
| TRIPADVISOR INC(TRIP) | 1,201,962 | 1,300,000 | +98,038 | 15,685,605 | 21,138,000 | 2.45% | +5,452,395 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 153,742 | 141,102 | -12,640 | 34,821,026 | 39,408,378 | 4.57% | +4,587,352 |
| GRUPO CIBEST SA | 350,111 | 356,557 | +6,446 | 16,171,628 | 18,519,571 | 2.15% | +2,347,943 |
| TKO GROUP HOLDINGS INC(TKO) | 347,556 | 319,202 | -28,354 | 63,237,813 | 64,466,036 | 7.48% | +1,228,223 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 103,977 | 93,928 | -10,049 | 25,250,814 | 24,267,239 | 2.81% | -983,575 |
| AMAZON COM INC(AMZN) | 262,308 | 254,815 | -7,493 | 57,547,753 | 55,949,730 | 6.49% | -1,598,023 |
| META PLATFORMS INC(META) | 26,198 | 18,851 | -7,347 | 19,336,482 | 13,843,797 | 1.61% | -5,492,685 |
| NEWS CORP NEW(NWS) | 346,450 | 0 | -346,450 | 10,296,494 | 0 | — | -10,296,494 |
| TWILIO INC(TWLO) | 428,352 | 424,361 | -3,991 | 53,269,856 | 42,474,291 | 4.93% | -10,795,565 |
| SEA LTD(SE) | 473,500 | 361,664 | -111,836 | 75,731,590 | 64,640,206 | 7.50% | -11,091,384 |
| GRAB HOLDINGS LIMITED | 2,603,982 | 0 | -2,603,982 | 13,098,029 | 0 | — | -13,098,029 |
| ARROW ELECTRS INC | 165,468 | 59,413 | -106,055 | 21,085,587 | 7,188,973 | 0.83% | -13,896,614 |
| UNITY SOFTWARE INC(U) | 582,766 | 0 | -582,766 | 14,102,937 | 0 | — | -14,102,937 |
| VISA INC(V) | 83,694 | 39,618 | -44,076 | 29,715,555 | 13,524,794 | 1.57% | -16,190,761 |
| NVIDIA CORPORATION(NVDA) | 158,842 | 0 | -158,842 | 25,095,447 | 0 | — | -25,095,447 |
| OKTA INC(OKTA) | 252,801 | 0 | -252,801 | 25,272,516 | 0 | — | -25,272,516 |
| VERTIV HOLDINGS CO(VRT) | 240,000 | 0 | -240,000 | 30,818,401 | 0 | — | -30,818,401 |
| TAPESTRY INC(TPR) | 472,872 | 0 | -472,872 | 41,522,891 | 0 | — | -41,522,891 |