Blue Grotto Capital, LLC Purchases and Sells in Q1 2025

Blue Grotto Capital, LLC

$552 Million
Q1 2025

Top Buys

Incresed Positions

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MKSI	269K + 313.08%	$78.89 - $122.69 $21.2M - $33M	355K $28.5M
NTNX	104K + 54.48%	$61.28 - $77.44 $6.34M - $8.02M	294K $20.5M
FIX	44.4K + 79.86%	$313.26 - $550.27 $13.9M - $24.4M	100K $32.2M
V	15.5K + 103.27%	$306.92 - $362.71 $4.75M - $5.62M	30.5K $10.7M
MU	46.5K + 30.25%	$86.89 - $109.38 $4.04M - $5.08M	200K $17.4M
AMZN	45.6K + 29.54%	$190.26 - $242.06 $8.68M - $11M	200K $38.1M

New Holdings

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TWLO	210K New	$94.9 - $148.35 $19.9M - $31.2M	210K $20.6M
ARW	117K New	$101.93 - $119.3 $11.9M - $13.9M	117K $12.1M
TPR	160K New	$65.63 - $89.21 $10.5M - $14.3M	160K $11.3M
AMAT	75K New	$145.06 - $195.51 $10.9M - $14.7M	75K $10.9M
HOOD	200K New	$35.63 - $65.28 $7.13M - $13.1M	200K $8.32M
CIB	202K New	$31.99 - $44.29 $6.47M - $8.96M	202K $8.13M

Top Sells

Reduced Positions

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CACI	-32.2K - 52.62%	N/A	29K $12.4M
GNRC	-52.5K - 27.73%	$126.65 - $164.06 $6.64M - $8.61M	137K $17.3M
CRS	-27.8K - 10.01%	$172.39 - $212.53 $4.79M - $5.91M	250K $45.3M
CRH.L	-57.1K - 19.05%	N/A	243K $0
TKO GROUP HOLDINGS INC	-16.8K - 6.07%	N/A	260K $0
TTWO	-11K - 9.74%	$178.61 - $217.95 $1.96M - $2.4M	102K $21.1M

Options

Puts

1 operations

Stock	Shares change	Price Range	Shares Held	Trade History
QQQ	188K New	$468.34 - $539.52 $87.8M - $101M	188K $87.9M

Activity Summary All Purchases 16 New Holdings 8 Increased Positions 8 All Sells 10 Reductions 10 Sold out 0 Calls 0 Puts 1

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