Filed: 11/13/2025ACC: 0001315863-25-000794
📋 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 $862.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$862.35M
Total AUM (reported)
9.38M
Total Shares
Allocation by class
COM$394.11M45.7%
CL A$202.00M23.4%
SPONSORD ADS$64.64M7.5%
COM SHS$63.52M7.4%
ORD$43.07M5.0%
SPONSORED ADS$39.41M4.6%
SPON ADS$18.52M2.1%
Portfolio Concentration
Top 3$208.00M24.1%
4–10$330.37M38.3%
11–25$316.79M36.7%
Rest$7.19M0.8%
Top 3 weight
24.1%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 9.38M
Sole
Full voting authority
9.38M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
COMFORT SYS USA INC
SOLEShares95.61K
TypeSH
Market value$78.89M
9.15%
Sole
95.61K
Shared
0.00
None
0.00
SEA LTD
SOLEShares361.66K
TypeSH
Market value$64.64M
7.50%
Sole
361.66K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares319.20K
TypeSH
Market value$64.47M
7.48%
Sole
319.20K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares229.03K
TypeSH
Market value$56.23M
6.52%
Sole
229.03K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares254.81K
TypeSH
Market value$55.95M
6.49%
Sole
254.81K
Shared
0.00
None
0.00
CACI INTL INC
SOLEShares102.03K
TypeSH
Market value$50.89M
5.90%
Sole
102.03K
Shared
0.00
None
0.00
CRH PLC
SOLEShares359.21K
TypeSH
Market value$43.07M
4.99%
Sole
359.21K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares424.36K
TypeSH
Market value$42.47M
4.93%
Sole
424.36K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares410.50K
TypeSH
Market value$42.34M
4.91%
Sole
410.50K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares141.10K
TypeSH
Market value$39.41M
4.57%
Sole
141.10K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares1.55M
TypeSH
Market value$33.73M
3.91%
Sole
1.55M
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares942.55K
TypeSH
Market value$30.32M
3.52%
Sole
942.55K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares167.64K
TypeSH
Market value$29.32M
3.40%
Sole
167.64K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares160K
TypeSH
Market value$26.78M
3.11%
Sole
160K
Shared
0.00
None
0.00
MKS INC.
SOLEShares211.85K
TypeSH
Market value$26.22M
3.04%
Sole
211.85K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares93.93K
TypeSH
Market value$24.27M
2.81%
Sole
93.93K
Shared
0.00
None
0.00
LENDINGTREE INC NEW
SOLEShares356.07K
TypeSH
Market value$23.05M
2.67%
Sole
356.07K
Shared
0.00
None
0.00
CENTURI HOLDINGS INC
SOLEShares1M
TypeSH
Market value$21.18M
2.46%
Sole
1M
Shared
0.00
None
0.00
TRIPADVISOR INC
SOLEShares1.30M
TypeSH
Market value$21.14M
2.45%
Sole
1.30M
Shared
0.00
None
0.00
GRUPO CIBEST SA
SOLEShares356.56K
TypeSH
Market value$18.52M
2.15%
Sole
356.56K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares18.85K
TypeSH
Market value$13.84M
1.61%
Sole
18.85K
Shared
0.00
None
0.00
VISA INC
SOLEShares39.62K
TypeSH
Market value$13.52M
1.57%
Sole
39.62K
Shared
0.00
None
0.00
TRIMAS CORP
SOLEShares308.62K
TypeSH
Market value$11.93M
1.38%
Sole
308.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares47.77K
TypeSH
Market value$11.64M
1.35%
Sole
47.77K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares70K
TypeSH
Market value$11.33M
1.31%
Sole
70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COMFORT SYS USA INCSOLE | COM | 95.61K | SH | $78.89M 9.15% | 95.61K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 361.66K | SH | $64.64M 7.50% | 361.66K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 319.20K | SH | $64.47M 7.48% | 319.20K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 229.03K | SH | $56.23M 6.52% | 229.03K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 254.81K | SH | $55.95M 6.49% | 254.81K | 0.00 | 0.00 |
CACI INTL INCSOLE | CL A | 102.03K | SH | $50.89M 5.90% | 102.03K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 359.21K | SH | $43.07M 4.99% | 359.21K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 424.36K | SH | $42.47M 4.93% | 424.36K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 410.50K | SH | $42.34M 4.91% | 410.50K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 141.10K | SH | $39.41M 4.57% | 141.10K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 1.55M | SH | $33.73M 3.91% | 1.55M | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 942.55K | SH | $30.32M 3.52% | 942.55K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 167.64K | SH | $29.32M 3.40% | 167.64K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 160K | SH | $26.78M 3.11% | 160K | 0.00 | 0.00 |
MKS INC.SOLE | COM | 211.85K | SH | $26.22M 3.04% | 211.85K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 93.93K | SH | $24.27M 2.81% | 93.93K | 0.00 | 0.00 |
LENDINGTREE INC NEWSOLE | COM | 356.07K | SH | $23.05M 2.67% | 356.07K | 0.00 | 0.00 |
CENTURI HOLDINGS INCSOLE | COM SHS | 1M | SH | $21.18M 2.46% | 1M | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | COM | 1.30M | SH | $21.14M 2.45% | 1.30M | 0.00 | 0.00 |
GRUPO CIBEST SASOLE | SPON ADS | 356.56K | SH | $18.52M 2.15% | 356.56K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 18.85K | SH | $13.84M 1.61% | 18.85K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 39.62K | SH | $13.52M 1.57% | 39.62K | 0.00 | 0.00 |
TRIMAS CORPSOLE | COM NEW | 308.62K | SH | $11.93M 1.38% | 308.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 47.77K | SH | $11.64M 1.35% | 47.77K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 70K | SH | $11.33M 1.31% | 70K | 0.00 | 0.00 |
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