SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Blue Grotto Capital, LLC

CIK 0001764725 · 2000 RIVEREDGE PARKWAY, SUITE 500, ATLANTA, GA, 30328 · 404-381-1862

Reported Value
$612M
Q1 2025
Positions
27
Filings on Record
26
2019–present window
Filed
May 14, 2025
original filing

Summary

Blue Grotto Capital, LLC reported $612M in U.S.-listed holdings across 27 positions for Q1 2025.

Its largest position, CRS, represents 7.4% of the portfolio.

Compared with Q4 2024, the fund opened 9 new positions and exited 9.

Portfolio Metrics

Turnover
+29.7%
vs prior filed quarter
Top-10 Concentration
+51.6%
share of reported value
Largest Position
+7.4%
Carpenter Technology
New / Exited
9 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $127MQ4 ’19Q1 ’20: $136MQ2 ’20: $156MQ3 ’20: $203MQ4 ’20: $261MQ4 ’20Q1 ’21: $271MQ2 ’21: $312MQ3 ’21: $378MQ4 ’21: $428MQ4 ’21Q1 ’22: $469MQ2 ’22: $389MQ3 ’22: $387MQ4 ’22: $415MQ4 ’22Q1 ’23: $399MQ2 ’23: $420MQ3 ’23: $426MQ4 ’23: $457MQ4 ’23Q1 ’24: $493MQ2 ’24: $498MQ3 ’24: $538MQ4 ’24: $547MQ4 ’24Q1 ’25: $612MQ2 ’25: $829MQ3 ’25: $862MQ4 ’25: $973MQ4 ’25Q1 ’26: $868Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 73.0%ETP: 14.4%ADR: 8.2%Other: 4.4%
  • Common Stock · 73.0% · $447M
  • ETP · 14.4% · $88M
  • ADR · 8.2% · $50M
  • Other · 4.4% · $27M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NDQINVESCO QQQ TRNEW+187.5K187.5K+$88M$88M
TWLOTWILIO INCNEW+210.0K210.0K+$21M$21M
ARWARROW ELECTRS INCNEW+116.5K116.5K+$12M$12M
TPRTAPESTRY INCNEW+160.0K160.0K+$11M$11M
AMATAPPLIED MATLS INCNEW+75.0K75.0K+$11M$11M
HOODROBINHOOD MKTS INCNEW+200.0K200.0K+$8M$8M
CIBEURBANCOLOMBIA S ANEW+202.3K202.3K+$8M$8M
ROKUROKU INCNEW+110.0K110.0K+$8M$8M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CRSCARPENTER TECHNOLOGY CORPhistory →COM7.41%$45M250.0K
2SESEA LTDhistory →SPONSORD ADS6.83%$42M320.0K
3TKOTKO GROUP HOLDINGS INChistory →CL A6.50%$40M260.0K
4AMZNAMAZON COM INChistory →COM6.22%$38M200.0K
5FIXCOMFORT SYS USA INChistory →COM5.27%$32M100.0K
6MKSIMKS INSTRS INChistory →COM4.65%$28M355.2K
7BECNUSDBEACON ROOFING SUPPLY INChistory →COM4.04%$25M200.0K
8METAMETA PLATFORMS INChistory →CL A3.77%$23M40.0K
9CRH PLCORD3.49%$21M242.9K
10TTWOTAKE-TWO INTERACTIVE SOFTWARhistory →COM3.45%$21M101.9K
11TWLOTWILIO INChistory →CL A3.36%$21M210.0K
12NTNXNUTANIX INChistory →CL A3.35%$20M293.5K
13MUMICRON TECHNOLOGY INChistory →COM2.84%$17M200.0K
14GNRCGENERAC HLDGS INChistory →COM2.83%$17M136.7K
15NWSANEWS CORP NEWhistory →CL A2.76%$17M620.2K
16T77LENDINGTREE INC NEWhistory →COM2.47%$15M300.5K
17OKTAOKTA INChistory →CL A2.41%$15M140.0K
18ARWARROW ELECTRS INChistory →COM1.98%$12M116.5K
19TPRTAPESTRY INChistory →COM1.84%$11M160.0K
20AMATAPPLIED MATLS INChistory →COM1.78%$11M75.0K
21VVISA INChistory →COM CL A1.75%$11M30.5K
22CA8ACACI INTL INChistory →CL A1.74%$11M29.0K
23HOODROBINHOOD MKTS INChistory →COM CL A1.36%$8M200.0K
24CIBEURBANCOLOMBIA S Ahistory →SPON ADR PREF1.33%$8M202.3K
25ROKUROKU INChistory →COM CL A1.27%$8M110.0K
26NORWEGIAN CRUISE LINE HLDG LSHS0.93%$6M300.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$868M21May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$973M24Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$862M26Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$829M26Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$612M27May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$547M27Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$538M25Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$498M23Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$493M25May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$457M25Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$426M24Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$420M19Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$399M20May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$415M18Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$387M19Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$389M18Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$469M20May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$428M21Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$378M22Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$312M18Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$271M18May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$261M24Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$203M21Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$156M24Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$136M29May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$127M20Feb 14, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.