Blue Grotto Capital, LLC Quant / Systematic

CIK: 0001764725 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $828,517 (100.0% shares, 0.0% debt)

Holdings (26)

SE SEA LTD 9.1%

Value ($000) $75,732 Shares 473,500 Est. Cost $91.40 Unrealized —

FIX COMFORT SYS USA INC 8.7%

Value ($000) $71,754 Shares 133,817 Est. Cost $379.49 Unrealized +14.6%

TKO TKO GROUP HOLDINGS INC 7.6%

Value ($000) $63,238 Shares 347,556 Est. Cost $104.38 Unrealized +52.4%

AMZN AMAZON COM INC 6.9%

Value ($000) $57,548 Shares 262,308 Est. Cost $176.78 Unrealized +11.9%

TWLO TWILIO INC 6.4%

Value ($000) $53,270 Shares 428,352 Est. Cost $112.30 Unrealized -5.3%

CRS CARPENTER TECHNOLOGY CORP 5.3%

Value ($000) $44,221 Shares 160,000 Est. Cost $122.69 Unrealized +77.2%

TPR TAPESTRY INC 5.0%

Value ($000) $41,523 Shares 472,872 Est. Cost $74.82 Unrealized +0.2%

CACI CACI INTL INC 5.0%

Value ($000) $41,428 Shares 86,906 Est. Cost $401.53 Unrealized +10.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.2%

Value ($000) $34,821 Shares 153,742 Est. Cost $226.49 Unrealized —

CRH CRH PLC 4.2%

Value ($000) $34,640 Shares 377,347 Est. Cost $86.23 Unrealized +5.5%

VRT VERTIV HOLDINGS CO 3.7%

Value ($000) $30,818 Shares 240,000 Est. Cost $97.15 Unrealized 0.0%

V VISA INC 3.6%

Value ($000) $29,716 Shares 83,694 Est. Cost $336.30 Unrealized +3.2%

OKTA OKTA INC 3.1%

Value ($000) $25,273 Shares 252,801 Est. Cost $90.58 Unrealized +17.9%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 3.0%

Value ($000) $25,251 Shares 103,977 Est. Cost $174.47 Unrealized +29.1%

NVDA NVIDIA CORPORATION 3.0%

Value ($000) $25,095 Shares 158,842 Est. Cost $125.82 Unrealized 0.0%

SN SHARKNINJA INC 3.0%

Value ($000) $24,765 Shares 250,180 Est. Cost $86.45 Unrealized 0.0%

ARW ARROW ELECTRS INC 2.5%

Value ($000) $21,086 Shares 165,468 Est. Cost $111.65 Unrealized +2.9%

META META PLATFORMS INC 2.3%

Value ($000) $19,336 Shares 26,198 Est. Cost $452.78 Unrealized +36.2%

MKSI MKS INC. 2.2%

Value ($000) $18,595 Shares 187,151 Est. Cost $103.70 Unrealized -22.0%

CIB GRUPO CIBEST SA 2.0%

Value ($000) $16,172 Shares 350,111 Est. Cost $46.19 Unrealized —

TRIP TRIPADVISOR INC 1.9%

Value ($000) $15,686 Shares 1,201,962 Est. Cost $13.37 Unrealized 0.0%

TREE LENDINGTREE INC NEW 1.7%

Value ($000) $14,183 Shares 382,610 Est. Cost $43.72 Unrealized —

U UNITY SOFTWARE INC 1.7%

Value ($000) $14,103 Shares 582,766 Est. Cost $22.00 Unrealized 0.0%

GRAB GRAB HOLDINGS LIMITED 1.6%

Value ($000) $13,098 Shares 2,603,982 Est. Cost $4.66 Unrealized 0.0%

NWSA NEWS CORP NEW 1.2%

Value ($000) $10,296 Shares 346,450 Est. Cost $19.97 Unrealized +37.2%

MGNI MAGNITE INC 0.8%

Value ($000) $6,869 Shares 284,804 Est. Cost $14.73 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	473,500	$75,732	9.1%	$91.40	—	SPONSORD ADS	81141R100
FIX	COMFORT SYS USA INC	133,817	$71,754	8.7%	$379.49	+14.6%	COM	199908104
TKO	TKO GROUP HOLDINGS INC	347,556	$63,238	7.6%	$104.38	+52.4%	CL A	87256C101
AMZN	AMAZON COM INC	262,308	$57,548	6.9%	$176.78	+11.9%	COM	023135106
TWLO	TWILIO INC	428,352	$53,270	6.4%	$112.30	-5.3%	CL A	90138F102
CRS	CARPENTER TECHNOLOGY CORP	160,000	$44,221	5.3%	$122.69	+77.2%	COM	144285103
TPR	TAPESTRY INC	472,872	$41,523	5.0%	$74.82	+0.2%	COM	876030107
CACI	CACI INTL INC	86,906	$41,428	5.0%	$401.53	+10.3%	CL A	127190304
TSM	TAIWAN SEMICONDUCTOR MFG LTD	153,742	$34,821	4.2%	$226.49	—	SPONSORED ADS	874039100
CRH	CRH PLC	377,347	$34,640	4.2%	$86.23	+5.5%	ORD	G25508105
VRT	VERTIV HOLDINGS CO	240,000	$30,818	3.7%	$97.15	0.0%	COM CL A	92537N108
V	VISA INC	83,694	$29,716	3.6%	$336.30	+3.2%	COM CL A	92826C839
OKTA	OKTA INC	252,801	$25,273	3.1%	$90.58	+17.9%	CL A	679295105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	103,977	$25,251	3.0%	$174.47	+29.1%	COM	874054109
NVDA	NVIDIA CORPORATION	158,842	$25,095	3.0%	$125.82	0.0%	COM	67066G104
SN	SHARKNINJA INC	250,180	$24,765	3.0%	$86.45	0.0%	COM SHS	G8068L108
ARW	ARROW ELECTRS INC	165,468	$21,086	2.5%	$111.65	+2.9%	COM	042735100
META	META PLATFORMS INC	26,198	$19,336	2.3%	$452.78	+36.2%	CL A	30303M102
MKSI	MKS INC.	187,151	$18,595	2.2%	$103.70	-22.0%	COM	55306N104
CIB	GRUPO CIBEST SA	350,111	$16,172	2.0%	$46.19	—	SPON ADS	40090E106
TRIP	TRIPADVISOR INC	1,201,962	$15,686	1.9%	$13.37	0.0%	COM	896945201
TREE	LENDINGTREE INC NEW	382,610	$14,183	1.7%	$43.72	—	COM	52603B107
U	UNITY SOFTWARE INC	582,766	$14,103	1.7%	$22.00	0.0%	COM	91332U101
GRAB	GRAB HOLDINGS LIMITED	2,603,982	$13,098	1.6%	$4.66	0.0%	CLASS A ORD	G4124C109
NWSA	NEWS CORP NEW	346,450	$10,296	1.2%	$19.97	+37.2%	CL A	65249B109
MGNI	MAGNITE INC	284,804	$6,869	0.8%	$14.73	0.0%	COM	55955D100