The Analysis of Blue Grotto Capital, LLC's Holdings
Currently, Blue Grotto Capital, LLC holds 26 types of securities in its portfolio with a total value $862.3M. In the most recent quarter, they have increased their positions in PINS (+942.6K shares, valued at $30.3M), KEYS (+167.6K shares, valued at $29.3M), MGNI (+1.3M shares, valued at $27.5M); decreased their positions in FIX (-38.2K shares, valued at $31.5M), SE (-111.8K shares, valued at $20.0M), V (-44.1K shares, valued at $15.0M); initiated new positions in PINS (+942.6K shares, valued at $30.3M), KEYS (+167.6K shares, valued at $29.3M), GNRC (+160.0K shares, valued at $26.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
FIX COMFORT SYS USA INC95.6K shares-28.55%2025-09-302025-11-13
SE SEA LTD361.7K shares-23.62%2025-09-302025-11-13 TKO TKO GROUP HOLDINGS INC319.2K shares-8.16%2025-09-302025-11-13 CRS CARPENTER TECHNOLOGY CORP229.0K shares43.14%2025-09-302025-11-13 AMZN AMAZON COM INC254.8K shares-2.86%2025-09-302025-11-13 CACI CACI INTL INC102.0K shares17.40%2025-09-302025-11-13 CRH CRH PLC359.2K shares-4.81%2025-09-302025-11-13 TWLO TWILIO INC424.4K shares-0.93%2025-09-302025-11-13 SN SHARKNINJA INC410.5K shares64.08%2025-09-302025-11-13 TSM TAIWAN SEMICONDUCTOR MFG LTD141.1K shares-8.22%2025-09-302025-11-13 MGNI MAGNITE INC1.5M shares443.81%2025-09-302025-11-13 PINS PINTEREST INC942.6K sharesnew addition2025-09-302025-11-13 KEYS KEYSIGHT TECHNOLOGIES INC167.6K sharesnew addition2025-09-302025-11-13 GNRC GENERAC HLDGS INC160.0K sharesnew addition2025-09-302025-11-13 MKSI MKS INC.211.8K shares13.20%2025-09-302025-11-13 TTWO TAKE-TWO INTERACTIVE SOFTWAR93.9K shares-9.66%2025-09-302025-11-13 TREE LENDINGTREE INC NEW356.1K shares-6.94%2025-09-302025-11-13 CTRI CENTURI HOLDINGS INC1.0M sharesnew addition2025-09-302025-11-13 TRIP TRIPADVISOR INC1.3M shares8.16%2025-09-302025-11-13 CIB GRUPO CIBEST SA356.6K shares1.84%2025-09-302025-11-13 META META PLATFORMS INC18.9K shares-28.04%2025-09-302025-11-13 V VISA INC39.6K shares-52.66%2025-09-302025-11-13 TRS TRIMAS CORP308.6K sharesnew addition2025-09-302025-11-13 GOOG ALPHABET INC47.8K sharesnew addition2025-09-302025-11-13 AMD ADVANCED MICRO DEVICES INC70.0K sharesnew addition2025-09-302025-11-13 ARW ARROW ELECTRS INC59.4K shares-64.09%2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available