Filed: 2/12/2025ACC: 0001315863-25-000154
📋 What this filing means
BLUE GROTTO CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $547.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$547.24M
Total AUM (reported)
7.15M
Total Shares
Allocation by class
COM$254.32M46.5%
CL A$124.51M22.8%
SPONSORD ADS$40.32M7.4%
ORD SHS$35.57M6.5%
COM CL A$34.74M6.3%
COM NEW$30.03M5.5%
ORD$27.76M5.1%
Portfolio Concentration
Top 3$126.80M23.2%
4–10$200.05M36.6%
11–25$211.24M38.6%
Rest$9.15M1.7%
Top 3 weight
23.2%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 7.15M
Sole
Full voting authority
7.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
CARPENTER TECHNOLOGY CORP
SOLEShares277.80K
TypeSH
Market value$47.15M
8.62%
Sole
277.80K
Shared
0.00
None
0.00
SEA LTD
SOLEShares380K
TypeSH
Market value$40.32M
7.37%
Sole
380K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares276.80K
TypeSH
Market value$39.34M
7.19%
Sole
276.80K
Shared
0.00
None
0.00
DESPEGAR COM CORP
SOLEShares1.85M
TypeSH
Market value$35.57M
6.50%
Sole
1.85M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares154.39K
TypeSH
Market value$33.87M
6.19%
Sole
154.39K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares189.20K
TypeSH
Market value$29.34M
5.36%
Sole
189.20K
Shared
0.00
None
0.00
CRH PLC
SOLEShares300K
TypeSH
Market value$27.76M
5.07%
Sole
300K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares414.07K
TypeSH
Market value$25.05M
4.58%
Sole
414.07K
Shared
0.00
None
0.00
CACI INTL INC
SOLEShares61.21K
TypeSH
Market value$24.73M
4.52%
Sole
61.21K
Shared
0.00
None
0.00
BEACON ROOFING SUPPLY INC
SOLEShares233.57K
TypeSH
Market value$23.73M
4.34%
Sole
233.57K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares55.60K
TypeSH
Market value$23.58M
4.31%
Sole
55.60K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares180K
TypeSH
Market value$23.31M
4.26%
Sole
180K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares112.90K
TypeSH
Market value$20.78M
3.80%
Sole
112.90K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares35K
TypeSH
Market value$20.49M
3.74%
Sole
35K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares150K
TypeSH
Market value$17.04M
3.11%
Sole
150K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares600K
TypeSH
Market value$16.52M
3.02%
Sole
600K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares40K
TypeSH
Market value$12.95M
2.37%
Sole
40K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares153.55K
TypeSH
Market value$12.92M
2.36%
Sole
153.55K
Shared
0.00
None
0.00
OKTA INC
SOLEShares149.70K
TypeSH
Market value$11.80M
2.16%
Sole
149.70K
Shared
0.00
None
0.00
LENDINGTREE INC NEW
SOLEShares301.78K
TypeSH
Market value$11.69M
2.14%
Sole
301.78K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares190K
TypeSH
Market value$11.62M
2.12%
Sole
190K
Shared
0.00
None
0.00
MKS INSTRS INC
SOLEShares85.99K
TypeSH
Market value$8.98M
1.64%
Sole
85.99K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares61.40K
TypeSH
Market value$8.25M
1.51%
Sole
61.40K
Shared
0.00
None
0.00
VIAD CORP
SOLEShares148.63K
TypeSH
Market value$6.32M
1.15%
Sole
148.63K
Shared
0.00
None
0.00
MITEK SYS INC
SOLEShares447.47K
TypeSH
Market value$4.98M
0.91%
Sole
447.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARPENTER TECHNOLOGY CORPSOLE | COM | 277.80K | SH | $47.15M 8.62% | 277.80K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 380K | SH | $40.32M 7.37% | 380K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 276.80K | SH | $39.34M 7.19% | 276.80K | 0.00 | 0.00 |
DESPEGAR COM CORPSOLE | ORD SHS | 1.85M | SH | $35.57M 6.50% | 1.85M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 154.39K | SH | $33.87M 6.19% | 154.39K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 189.20K | SH | $29.34M 5.36% | 189.20K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 300K | SH | $27.76M 5.07% | 300K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 414.07K | SH | $25.05M 4.58% | 414.07K | 0.00 | 0.00 |
CACI INTL INCSOLE | CL A | 61.21K | SH | $24.73M 4.52% | 61.21K | 0.00 | 0.00 |
BEACON ROOFING SUPPLY INCSOLE | COM | 233.57K | SH | $23.73M 4.34% | 233.57K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 55.60K | SH | $23.58M 4.31% | 55.60K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 180K | SH | $23.31M 4.26% | 180K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 112.90K | SH | $20.78M 3.80% | 112.90K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 35K | SH | $20.49M 3.74% | 35K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 150K | SH | $17.04M 3.11% | 150K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 600K | SH | $16.52M 3.02% | 600K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 40K | SH | $12.95M 2.37% | 40K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 153.55K | SH | $12.92M 2.36% | 153.55K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 149.70K | SH | $11.80M 2.16% | 149.70K | 0.00 | 0.00 |
LENDINGTREE INC NEWSOLE | COM | 301.78K | SH | $11.69M 2.14% | 301.78K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 190K | SH | $11.62M 2.12% | 190K | 0.00 | 0.00 |
MKS INSTRS INCSOLE | COM | 85.99K | SH | $8.98M 1.64% | 85.99K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 61.40K | SH | $8.25M 1.51% | 61.40K | 0.00 | 0.00 |
VIAD CORPSOLE | COM | 148.63K | SH | $6.32M 1.15% | 148.63K | 0.00 | 0.00 |
MITEK SYS INCSOLE | COM NEW | 447.47K | SH | $4.98M 0.91% | 447.47K | 0.00 | 0.00 |
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