Filed: 5/14/2025ACC: 0001315863-25-000384
📋 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 $611.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$611.67M
Total AUM (reported)
5.38M
Total Shares
Allocation by class
COM$273.96M44.8%
CL A$146.09M23.9%
UNIT SER 1$87.92M14.4%
SPONSORD ADS$41.76M6.8%
COM CL A$26.76M4.4%
ORD$21.36M3.5%
SPON ADR PREF$8.13M1.3%
Portfolio Concentration
Top 3$174.97M28.6%
4–10$207.64M33.9%
11–25$215.61M35.3%
Rest$13.44M2.2%
Top 3 weight
28.6%
Top 10 weight
62.6%
Voting Authority Distribution
Total shares with voting rights: 5.38M
Sole
Full voting authority
5.38M
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:
INVESCO QQQ TR
SOLEShares187.50K
TypeSH
Market value$87.92M
14.37%
Sole
187.50K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares250K
TypeSH
Market value$45.30M
7.41%
Sole
250K
Shared
0.00
None
0.00
SEA LTD
SOLEShares320K
TypeSH
Market value$41.76M
6.83%
Sole
320K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares260K
TypeSH
Market value$39.73M
6.50%
Sole
260K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares200K
TypeSH
Market value$38.05M
6.22%
Sole
200K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares100K
TypeSH
Market value$32.23M
5.27%
Sole
100K
Shared
0.00
None
0.00
MKS INSTRS INC
SOLEShares355.22K
TypeSH
Market value$28.47M
4.65%
Sole
355.22K
Shared
0.00
None
0.00
BEACON ROOFING SUPPLY INC
SOLEShares200K
TypeSH
Market value$24.74M
4.04%
Sole
200K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares40K
TypeSH
Market value$23.05M
3.77%
Sole
40K
Shared
0.00
None
0.00
CRH PLC
SOLEShares242.85K
TypeSH
Market value$21.36M
3.49%
Sole
242.85K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares101.90K
TypeSH
Market value$21.12M
3.45%
Sole
101.90K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares210K
TypeSH
Market value$20.56M
3.36%
Sole
210K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares293.51K
TypeSH
Market value$20.49M
3.35%
Sole
293.51K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares200K
TypeSH
Market value$17.38M
2.84%
Sole
200K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares136.74K
TypeSH
Market value$17.32M
2.83%
Sole
136.74K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares620.23K
TypeSH
Market value$16.88M
2.76%
Sole
620.23K
Shared
0.00
None
0.00
LENDINGTREE INC NEW
SOLEShares300.48K
TypeSH
Market value$15.11M
2.47%
Sole
300.48K
Shared
0.00
None
0.00
OKTA INC
SOLEShares140K
TypeSH
Market value$14.73M
2.41%
Sole
140K
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares116.50K
TypeSH
Market value$12.10M
1.98%
Sole
116.50K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares160K
TypeSH
Market value$11.27M
1.84%
Sole
160K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares75K
TypeSH
Market value$10.88M
1.78%
Sole
75K
Shared
0.00
None
0.00
VISA INC
SOLEShares30.49K
TypeSH
Market value$10.69M
1.75%
Sole
30.49K
Shared
0.00
None
0.00
CACI INTL INC
SOLEShares29K
TypeSH
Market value$10.64M
1.74%
Sole
29K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares200K
TypeSH
Market value$8.32M
1.36%
Sole
200K
Shared
0.00
None
0.00
BANCOLOMBIA S A
SOLEShares202.31K
TypeSH
Market value$8.13M
1.33%
Sole
202.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 187.50K | SH | $87.92M 14.37% | 187.50K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 250K | SH | $45.30M 7.41% | 250K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 320K | SH | $41.76M 6.83% | 320K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 260K | SH | $39.73M 6.50% | 260K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 200K | SH | $38.05M 6.22% | 200K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 100K | SH | $32.23M 5.27% | 100K | 0.00 | 0.00 |
MKS INSTRS INCSOLE | COM | 355.22K | SH | $28.47M 4.65% | 355.22K | 0.00 | 0.00 |
BEACON ROOFING SUPPLY INCSOLE | COM | 200K | SH | $24.74M 4.04% | 200K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 40K | SH | $23.05M 3.77% | 40K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 242.85K | SH | $21.36M 3.49% | 242.85K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 101.90K | SH | $21.12M 3.45% | 101.90K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 210K | SH | $20.56M 3.36% | 210K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 293.51K | SH | $20.49M 3.35% | 293.51K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 200K | SH | $17.38M 2.84% | 200K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 136.74K | SH | $17.32M 2.83% | 136.74K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 620.23K | SH | $16.88M 2.76% | 620.23K | 0.00 | 0.00 |
LENDINGTREE INC NEWSOLE | COM | 300.48K | SH | $15.11M 2.47% | 300.48K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 140K | SH | $14.73M 2.41% | 140K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 116.50K | SH | $12.10M 1.98% | 116.50K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 160K | SH | $11.27M 1.84% | 160K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 75K | SH | $10.88M 1.78% | 75K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 30.49K | SH | $10.69M 1.75% | 30.49K | 0.00 | 0.00 |
CACI INTL INCSOLE | CL A | 29K | SH | $10.64M 1.74% | 29K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 200K | SH | $8.32M 1.36% | 200K | 0.00 | 0.00 |
BANCOLOMBIA S ASOLE | SPON ADR PREF | 202.31K | SH | $8.13M 1.33% | 202.31K | 0.00 | 0.00 |
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