Blue Grotto Capital, LLC Purchases and Sells in Q2 2025

Blue Grotto Capital, LLC

$675 Million
Q2 2025

Top Buys

Incresed Positions

13 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FIX	33.8K + 33.82%	$296.51 - $536.21 $10M - $18.1M	134K $71.8M
SE	154K + 47.97%	$105.57 - $170.4 $16.2M - $26.2M	474K $75.7M
TWLO	218K + 103.98%	$81.34 - $124.36 $17.8M - $27.2M	428K $53.3M
TPR	313K + 195.55%	$60.6 - $87.81 $19M - $27.5M	473K $41.5M
CACI	57.9K + 199.68%	N/A	86.9K $37.2M
AMZN	62.3K + 31.15%	$167.32 - $223.3 $10.4M - $13.9M	262K $57.5M

New Holdings

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TSM	154K New	$141.37 - $228.57 $21.7M - $35.1M	154K $34.8M
NVDA	159K New	$94.31 - $157.99 $15M - $25.1M	159K $25.1M
VRT	240K New	N/A	240K $20.8M
TRIP	1.2M New	$10.67 - $15.71 $12.8M - $18.9M	1.2M $15.7M
U	583K New	$16.75 - $26.24 $9.76M - $15.3M	583K $14.1M
GRAB	2.6M New	$3.48 - $5.25 $9.06M - $13.7M	2.6M $13.1M

Top Sells

Reduced Positions

4 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MKSI	-168K - 47.31%	$58.78 - $100.27 $9.88M - $16.9M	187K $18.6M
NWSA	-274K - 44.14%	$23.97 - $29.72 $6.56M - $8.14M	346K $10.3M
META	-13.8K - 34.51%	$484.66 - $738.09 $6.69M - $10.2M	26.2K $19.3M
CRS	-90K - 36.0%	$151.3 - $276.38 $13.6M - $24.9M	160K $44.2M

Activity Summary All Purchases 22 New Holdings 9 Increased Positions 13 All Sells 4 Reductions 4 Sold out 0 Calls 0 Puts 0

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blue Grotto Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blue Grotto Capital, LLC with notifications on news.