Filed: 8/14/2025ACC: 0001315863-25-000628
📋 What this filing means
BLUE GROTTO CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $828.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$828.52M
Total AUM (reported)
10.12M
Total Shares
Allocation by class
COM$355.91M43.0%
CL A$212.84M25.7%
SPONSORD ADS$75.73M9.1%
COM CL A$60.53M7.3%
SPONSORED ADS$34.82M4.2%
ORD$34.64M4.2%
COM SHS$24.77M3.0%
Portfolio Concentration
Top 3$210.72M25.4%
4–10$307.45M37.1%
11–25$303.47M36.6%
Rest$6.87M0.8%
Top 3 weight
25.4%
Top 10 weight
62.5%
Voting Authority Distribution
Total shares with voting rights: 10.12M
Sole
Full voting authority
10.12M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
SEA LTD
SOLEShares473.50K
TypeSH
Market value$75.73M
9.14%
Sole
473.50K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares133.82K
TypeSH
Market value$71.75M
8.66%
Sole
133.82K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares347.56K
TypeSH
Market value$63.24M
7.63%
Sole
347.56K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares262.31K
TypeSH
Market value$57.55M
6.95%
Sole
262.31K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares428.35K
TypeSH
Market value$53.27M
6.43%
Sole
428.35K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares160K
TypeSH
Market value$44.22M
5.34%
Sole
160K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares472.87K
TypeSH
Market value$41.52M
5.01%
Sole
472.87K
Shared
0.00
None
0.00
CACI INTL INC
SOLEShares86.91K
TypeSH
Market value$41.43M
5.00%
Sole
86.91K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares153.74K
TypeSH
Market value$34.82M
4.20%
Sole
153.74K
Shared
0.00
None
0.00
CRH PLC
SOLEShares377.35K
TypeSH
Market value$34.64M
4.18%
Sole
377.35K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares240K
TypeSH
Market value$30.82M
3.72%
Sole
240K
Shared
0.00
None
0.00
VISA INC
SOLEShares83.69K
TypeSH
Market value$29.72M
3.59%
Sole
83.69K
Shared
0.00
None
0.00
OKTA INC
SOLEShares252.80K
TypeSH
Market value$25.27M
3.05%
Sole
252.80K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares103.98K
TypeSH
Market value$25.25M
3.05%
Sole
103.98K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares158.84K
TypeSH
Market value$25.10M
3.03%
Sole
158.84K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares250.18K
TypeSH
Market value$24.77M
2.99%
Sole
250.18K
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares165.47K
TypeSH
Market value$21.09M
2.54%
Sole
165.47K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares26.20K
TypeSH
Market value$19.34M
2.33%
Sole
26.20K
Shared
0.00
None
0.00
MKS INC.
SOLEShares187.15K
TypeSH
Market value$18.60M
2.24%
Sole
187.15K
Shared
0.00
None
0.00
GRUPO CIBEST SA
SOLEShares350.11K
TypeSH
Market value$16.17M
1.95%
Sole
350.11K
Shared
0.00
None
0.00
TRIPADVISOR INC
SOLEShares1.20M
TypeSH
Market value$15.69M
1.89%
Sole
1.20M
Shared
0.00
None
0.00
LENDINGTREE INC NEW
SOLEShares382.61K
TypeSH
Market value$14.18M
1.71%
Sole
382.61K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares582.77K
TypeSH
Market value$14.10M
1.70%
Sole
582.77K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares2.60M
TypeSH
Market value$13.10M
1.58%
Sole
2.60M
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares346.45K
TypeSH
Market value$10.30M
1.24%
Sole
346.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEA LTDSOLE | SPONSORD ADS | 473.50K | SH | $75.73M 9.14% | 473.50K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 133.82K | SH | $71.75M 8.66% | 133.82K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 347.56K | SH | $63.24M 7.63% | 347.56K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 262.31K | SH | $57.55M 6.95% | 262.31K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 428.35K | SH | $53.27M 6.43% | 428.35K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 160K | SH | $44.22M 5.34% | 160K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 472.87K | SH | $41.52M 5.01% | 472.87K | 0.00 | 0.00 |
CACI INTL INCSOLE | CL A | 86.91K | SH | $41.43M 5.00% | 86.91K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 153.74K | SH | $34.82M 4.20% | 153.74K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 377.35K | SH | $34.64M 4.18% | 377.35K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 240K | SH | $30.82M 3.72% | 240K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 83.69K | SH | $29.72M 3.59% | 83.69K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 252.80K | SH | $25.27M 3.05% | 252.80K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 103.98K | SH | $25.25M 3.05% | 103.98K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 158.84K | SH | $25.10M 3.03% | 158.84K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 250.18K | SH | $24.77M 2.99% | 250.18K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 165.47K | SH | $21.09M 2.54% | 165.47K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 26.20K | SH | $19.34M 2.33% | 26.20K | 0.00 | 0.00 |
MKS INC.SOLE | COM | 187.15K | SH | $18.60M 2.24% | 187.15K | 0.00 | 0.00 |
GRUPO CIBEST SASOLE | SPON ADS | 350.11K | SH | $16.17M 1.95% | 350.11K | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | COM | 1.20M | SH | $15.69M 1.89% | 1.20M | 0.00 | 0.00 |
LENDINGTREE INC NEWSOLE | COM | 382.61K | SH | $14.18M 1.71% | 382.61K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 582.77K | SH | $14.10M 1.70% | 582.77K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 2.60M | SH | $13.10M 1.58% | 2.60M | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 346.45K | SH | $10.30M 1.24% | 346.45K | 0.00 | 0.00 |
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