Blue Grotto Capital, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Blue Grotto Capital, LLC reported 27 stock positions worth $547.2 million. Its top holding was Carpenter Technology (CRS) at 8.6% of the portfolio, followed by Sea Ltd.-ADR (SE, 7.4%) and Tko (TKO, 7.2%). Compared with Q3 2024, it opened 7 new positions, sold out of 5, added to 7 and reduced 13. The biggest buy was a new position in Delta Air Lines (DAL) and the biggest sale an exit from Vistra (VST).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001764725
- Portfolio Value
- $547.2M (Q4 2024)
- SEC Filing
- 0001315863-25-000154 ↗ filed Feb 12, 2025
Holdings Value
Holdings 27 stocks · $547.2M
| CRS Carpenter Technology | 8.62% | 277,800 | $47.1M | Add +6.7% |
| SE Sea Ltd.-ADR | 7.37% | 380,000 | $40.3M | Add +26.7% |
| TKO Tko Group Holdings Inc. | 7.19% | 276,800 | $39.3M | Add +6.6% |
| DESP Despegar.com Corp. | 6.50% | 1,847,961 | $35.6M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 6.19% | 154,391 | $33.9M | Reduce -14.2% |
| GNRC Generac Holdings Inc. | 5.36% | 189,203 | $29.3M | Add +20.5% |
| CRH CRH PLC | 5.07% | 300,000 | $27.8M | Add +42.8% |
| DAL Delta Air Lines Inc. | 4.58% | 414,069 | $25.1M | New |
| CACI Caci International Inc. Class A | 4.52% | 61,212 | $24.7M | Reduce -1.3% |
| BECN Beacon Roofing Supply Inc. | 4.34% | 233,572 | $23.7M | New |
| FIX Comfort Systems USA Inc. | 4.31% | 55,600 | $23.6M | Reduce -24.8% |
| LYV Live Nation Entertainment Inc. | 4.26% | 180,000 | $23.3M | Reduce -10.0% |
| TTWO Take-Two Interactive Softwre | 3.80% | 112,900 | $20.8M | New |
| META Meta Platforms Inc. Class A | 3.74% | 35,000 | $20.5M | Add +40.0% |
| VRT Vertiv Holdings Co. Class A | 3.11% | 150,000 | $17.0M | Reduce -57.1% |
| NWSA News Corp. Class A | 3.02% | 600,000 | $16.5M | Reduce -25.0% |
| APP AppLovin Corp. Class A | 2.37% | 40,000 | $13.0M | Reduce -73.3% |
| MU Micron Technology Inc. | 2.36% | 153,550 | $12.9M | New |
| OKTA Okta Inc. | 2.16% | 149,700 | $11.8M | New |
| TREE Lendingtree Inc. | 2.14% | 301,784 | $11.7M | Add +4.1% |
| NTNX Nutanix Inc. Class A | 2.12% | 190,000 | $11.6M | Reduce -0.4% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 1.64% | 85,994 | $9.0M | Reduce -14.0% |
| NVDA Nvidia Corp. | 1.51% | 61,400 | $8.2M | New |
| PRSU Pursuit Attractions and Hosp filed as VIAD CORP | 1.15% | 148,630 | $6.3M | Reduce -78.6% |
| MITK Mitek Systems Inc. | 0.91% | 447,474 | $5.0M | Reduce -78.4% |
| V Visa Inc. Class A | 0.87% | 15,000 | $4.7M | New |
| SNBRQ Sleep Number Corp. | 0.81% | 289,425 | $4.4M | Reduce -18.0% |
Portfolio Sells Q3 2024 → Q4 2024
| VST Vistra Corp. | Sold out | 0.00% | −5.50 |
| PRSU Pursuit Attractions and Hosp | Reduce -78.6% | 1.15% | −3.47 |
| VRT Vertiv Holdings Co. Class A | Reduce -57.1% | 3.11% | −3.35 |
| FNF Fidelity National Financial | Sold out | 0.00% | −3.35 |
| MITK Mitek Systems Inc. | Reduce -78.4% | 0.91% | −2.42 |
| FSLR First Solar Inc. | Sold out | 0.00% | −2.13 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −2.13 |
| CACI Caci International Inc. Class A | Reduce -1.3% | 4.52% | −1.29 |
| APP AppLovin Corp. Class A | Reduce -73.3% | 2.37% | −1.27 |
| FIX Comfort Systems USA Inc. | Reduce -24.8% | 4.31% | −1.05 |
| NWSA News Corp. Class A | Reduce -25.0% | 3.02% | −0.94 |
| GPGI Gpgi Inc. | Sold out | 0.00% | −0.78 |
| SNBRQ Sleep Number Corp. | Reduce -18.0% | 0.81% | −0.39 |
| MKSI MKS Inc. | Reduce -14.0% | 1.64% | −0.38 |
| AMZN Amazon.com Inc. | Reduce -14.2% | 6.19% | −0.04 |
| NTNX Nutanix Inc. Class A | Reduce -0.4% | 2.12% | +0.03 |
| LYV Live Nation Entertainment Inc. | Reduce -10.0% | 4.26% | +0.19 |
| DESP Despegar.com Corp. | Reduce -1.7% | 6.50% | +2.17 |
Portfolio Buys Q3 2024 → Q4 2024
| DAL Delta Air Lines Inc. | New | 4.58% | +4.58 |
| BECN Beacon Roofing Supply Inc. | New | 4.34% | +4.34 |
| TTWO Take-Two Interactive Softwre | New | 3.80% | +3.80 |
| MU Micron Technology Inc. | New | 2.36% | +2.36 |
| OKTA Okta Inc. | New | 2.16% | +2.16 |
| SE Sea Ltd.-ADR | Add +26.7% | 7.37% | +2.12 |
| NVDA Nvidia Corp. | New | 1.51% | +1.51 |
| CRH CRH PLC | Add +42.8% | 5.07% | +1.45 |
| TKO Tko Group Holdings Inc. | Add +6.6% | 7.19% | +1.22 |
| META Meta Platforms Inc. Class A | Add +40.0% | 3.74% | +1.09 |
| CRS Carpenter Technology | Add +6.7% | 8.62% | +0.90 |
| V Visa Inc. Class A | New | 0.87% | +0.87 |
| GNRC Generac Holdings Inc. | Add +20.5% | 5.36% | +0.73 |
| TREE Lendingtree Inc. | Add +4.1% | 2.14% | −0.99 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 29 | $1.2B | SN, TLN, TSM, CACI, RBA |
| Q1 2026 | 21 | $867.6M | MKSI, CACI, SN, TLN, AKAM |
| Q4 2025 | 24 | $973.1M | SN, MKSI, SE, TLN, CRH |
| Q3 2025 | 26 | $862.3M | FIX, SE, TKO, CRS, AMZN |
| Q2 2025 | 26 | $828.5M | SE, FIX, TKO, AMZN, TWLO |
| Q1 2025 | 26 | $523.7M | CRS, SE, TKO, AMZN, FIX |
| Q4 2024 | 27 | $547.2M | CRS, SE, TKO, DESP, AMZN |
| Q3 2024 | 25 | $538.5M | CRS, VRT, AMZN, TKO, CACI |
| Q2 2024 | 23 | $497.8M | SE, META, TKO, DESP, MITK |
| Q1 2024 | 25 | $492.8M | MITK, SE, GOOG, NICE, APP |