Blue Grotto Capital, LLC Quant / Systematic

CIK: 0001764725 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $611,669 (100.0% shares, 0.0% debt)

Holdings (27)

QQQ INVESCO QQQ TR 14.4%

Value ($000) $87,923 Shares 187,500 Est. Cost — Unrealized —

CRS CARPENTER TECHNOLOGY CORP 7.4%

Value ($000) $45,295 Shares 250,000 Est. Cost $122.69 Unrealized +56.6%

SE SEA LTD 6.8%

Value ($000) $41,757 Shares 320,000 Est. Cost $58.52 Unrealized —

TKO TKO GROUP HOLDINGS INC 6.5%

Value ($000) $39,731 Shares 260,000 Est. Cost $85.95 Unrealized +75.6%

AMZN AMAZON COM INC 6.2%

Value ($000) $38,052 Shares 200,000 Est. Cost $170.20 Unrealized +27.5%

FIX COMFORT SYS USA INC 5.3%

Value ($000) $32,233 Shares 100,000 Est. Cost $360.76 Unrealized +11.4%

MKSI MKS INSTRS INC 4.7%

Value ($000) $28,471 Shares 355,221 Est. Cost $103.70 Unrealized -3.4%

— BEACON ROOFING SUPPLY INC 4.0%

Value ($000) $24,740 Shares 200,000 Est. Cost $101.58 Unrealized —

META META PLATFORMS INC 3.8%

Value ($000) $23,054 Shares 40,000 Est. Cost $452.78 Unrealized +42.1%

CRH CRH PLC 3.5%

Value ($000) $21,364 Shares 242,852 Est. Cost $83.59 Unrealized +16.8%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 3.5%

Value ($000) $21,119 Shares 101,899 Est. Cost $173.43 Unrealized +15.2%

TWLO TWILIO INC 3.4%

Value ($000) $20,561 Shares 210,000 Est. Cost $118.50 Unrealized 0.0%

NTNX NUTANIX INC 3.3%

Value ($000) $20,490 Shares 293,506 Est. Cost $63.47 Unrealized +9.0%

MU MICRON TECHNOLOGY INC 2.8%

Value ($000) $17,378 Shares 200,000 Est. Cost $99.97 Unrealized -4.2%

GNRC GENERAC HLDGS INC 2.8%

Value ($000) $17,319 Shares 136,744 Est. Cost $136.09 Unrealized +5.4%

NWSA NEWS CORP NEW 2.8%

Value ($000) $16,883 Shares 620,228 Est. Cost $19.97 Unrealized +39.2%

TREE LENDINGTREE INC NEW 2.5%

Value ($000) $15,105 Shares 300,479 Est. Cost $45.54 Unrealized —

OKTA OKTA INC 2.4%

Value ($000) $14,731 Shares 140,000 Est. Cost $77.52 Unrealized +26.0%

ARW ARROW ELECTRS INC 2.0%

Value ($000) $12,096 Shares 116,500 Est. Cost $110.31 Unrealized 0.0%

TPR TAPESTRY INC 1.8%

Value ($000) $11,266 Shares 160,000 Est. Cost $74.57 Unrealized 0.0%

AMAT APPLIED MATLS INC 1.8%

Value ($000) $10,884 Shares 75,000 Est. Cost $166.66 Unrealized 0.0%

V VISA INC 1.7%

Value ($000) $10,686 Shares 30,490 Est. Cost $317.63 Unrealized +5.9%

CACI CACI INTL INC 1.7%

Value ($000) $10,641 Shares 29,000 Est. Cost $318.68 Unrealized +20.1%

HOOD ROBINHOOD MKTS INC 1.4%

Value ($000) $8,324 Shares 200,000 Est. Cost $47.54 Unrealized 0.0%

— BANCOLOMBIA S A 1.3%

Value ($000) $8,133 Shares 202,310 Est. Cost $40.20 Unrealized —

ROKU ROKU INC 1.3%

Value ($000) $7,748 Shares 110,000 Est. Cost $80.02 Unrealized 0.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.9%

Value ($000) $5,688 Shares 300,000 Est. Cost $24.08 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	187,500	$87,923	14.4%	—	—	Put	46090E103
CRS	CARPENTER TECHNOLOGY CORP	250,000	$45,295	7.4%	$122.69	+56.6%	COM	144285103
SE	SEA LTD	320,000	$41,757	6.8%	$58.52	—	SPONSORD ADS	81141R100
TKO	TKO GROUP HOLDINGS INC	260,000	$39,731	6.5%	$85.95	+75.6%	CL A	87256C101
AMZN	AMAZON COM INC	200,000	$38,052	6.2%	$170.20	+27.5%	COM	023135106
FIX	COMFORT SYS USA INC	100,000	$32,233	5.3%	$360.76	+11.4%	COM	199908104
MKSI	MKS INSTRS INC	355,221	$28,471	4.7%	$103.70	-3.4%	COM	55306N104
—	BEACON ROOFING SUPPLY INC	200,000	$24,740	4.0%	$101.58	—	COM	073685109
META	META PLATFORMS INC	40,000	$23,054	3.8%	$452.78	+42.1%	CL A	30303M102
CRH	CRH PLC	242,852	$21,364	3.5%	$83.59	+16.8%	ORD	G25508105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	101,899	$21,119	3.5%	$173.43	+15.2%	COM	874054109
TWLO	TWILIO INC	210,000	$20,561	3.4%	$118.50	0.0%	CL A	90138F102
NTNX	NUTANIX INC	293,506	$20,490	3.3%	$63.47	+9.0%	CL A	67059N108
MU	MICRON TECHNOLOGY INC	200,000	$17,378	2.8%	$99.97	-4.2%	COM	595112103
GNRC	GENERAC HLDGS INC	136,744	$17,319	2.8%	$136.09	+5.4%	COM	368736104
NWSA	NEWS CORP NEW	620,228	$16,883	2.8%	$19.97	+39.2%	CL A	65249B109
TREE	LENDINGTREE INC NEW	300,479	$15,105	2.5%	$45.54	—	COM	52603B107
OKTA	OKTA INC	140,000	$14,731	2.4%	$77.52	+26.0%	CL A	679295105
ARW	ARROW ELECTRS INC	116,500	$12,096	2.0%	$110.31	0.0%	COM	042735100
TPR	TAPESTRY INC	160,000	$11,266	1.8%	$74.57	0.0%	COM	876030107
AMAT	APPLIED MATLS INC	75,000	$10,884	1.8%	$166.66	0.0%	COM	038222105
V	VISA INC	30,490	$10,686	1.7%	$317.63	+5.9%	COM CL A	92826C839
CACI	CACI INTL INC	29,000	$10,641	1.7%	$318.68	+20.1%	CL A	127190304
HOOD	ROBINHOOD MKTS INC	200,000	$8,324	1.4%	$47.54	0.0%	COM CL A	770700102
—	BANCOLOMBIA S A	202,310	$8,133	1.3%	$40.20	—	SPON ADR PREF	05968L102
ROKU	ROKU INC	110,000	$7,748	1.3%	$80.02	0.0%	COM CL A	77543R102
NCLH	NORWEGIAN CRUISE LINE HLDG L	300,000	$5,688	0.9%	$24.08	0.0%	SHS	G66721104