Institutions / Blue Grotto Capital, LLC
Blue Grotto Capital, LLC
CIK 1764725 · Institution · as of Dec 31, 2025
Portfolio value
$973.11M
Positions
24
As of
Dec 31, 2025
Top holdings
Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Sharkninja Inc | $78.95M | 8.1% |
| MKS Inc | $66.40M | 6.8% |
| Sea Ltd | $65.06M | 6.7% |
| Talen Energy Corp | $60.04M | 6.2% |
| Crh Public Ltd Co | $55.94M | 5.7% |
| Comfort Systems USA Inc | $51.89M | 5.3% |
| CDW Corp | $51.75M | 5.3% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $51.63M | 5.3% |
| Keysight Technologies, Inc. | $47.84M | 4.9% |
| Caci International Inc /De | $47.20M | 4.9% |
| Amazon.com Inc | $44.61M | 4.6% |
| Alphabet Inc. | $42.58M | 4.4% |
| Twilio Inc | $42.46M | 4.4% |
| Microsoft Corp | $40.75M | 4.2% |
| TKO Group Holdings, Inc. | $31.35M | 3.2% |
| LendingTree, Inc. | $31.05M | 3.2% |
| DigitalBridge Group, Inc. | $30.68M | 3.2% |
| Magnite, Inc. | $26.44M | 2.7% |
| Grupo Cibest S.A.CIB | $24.30M | 2.5% |
| TripAdvisor, Inc. | $23.51M | 2.4% |
| Hasbro, Inc. | $18.86M | 1.9% |
| Take Two Interactive Software Inc | $17.83M | 1.8% |
| Birkenstock Holding plc | $13.36M | 1.4% |
| Solaredge Technologies, Inc. | $8.66M | 0.9% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.