BLUE GROTTO CAPITAL LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| CRS | CARPENTER TECHNOLOGY | 250,000 | -27,800 | -10.01% | $123.26 | 8.65% | 0.50% | 45,295,000 | 2025-03-31 | ||||||
| SE | SEA | 320,000 | -60,000 | -15.79% | $48.69 | 7.97% | 0.00% | 41,756,800 | 2025-03-31 | ||||||
| TKO | TKO GROUP HOLDINGS INC | 260,000 | -16,800 | -6.07% | $87.48 | 7.59% | 0.32% | 39,730,600 | 2025-03-31 | ||||||
| AMZN | AMAZON | 200,000 | +45,609 | +29.54% | $164.23 | 7.27% | 0.00% | 38,052,000 | 2025-03-31 | ||||||
| FIX | COMFORT SYSTEMS USA | 100,000 | +44,400 | +79.86% | $357.18 | 6.15% | 0.28% | 32,233,000 | 2025-03-31 | ||||||
| MKSI | MKS INSTRUMENTS | 355,221 | +269,227 | +313.08% | $102.81 | 5.44% | 0.53% | 28,470,963 | 2025-03-31 | ||||||
| BECN | BEACON ROOFING SUPPLY | 200,000 | -33,572 | -14.37% | $100.68 | 4.72% | 0.32% | 24,740,000 | 2025-03-31 | ||||||
| META | META | 40,000 | +5,000 | +14.29% | $459.34 | 4.40% | 0.00% | 23,054,401 | 2025-03-31 | ||||||
| CRH | CRH PUBLIC LTD | 242,852 | -57,148 | -19.05% | $84.15 | 4.08% | 0.04% | 21,363,690 | 2025-03-31 | ||||||
| TTWO | TAKE TWO INTERACTIVE | 101,899 | -11,001 | -9.74% | $173.69 | 4.03% | 0.06% | 21,118,568 | 2025-03-31 | ||||||
| TWLO | TWILIO | 210,000 | +210,000 | Open | $123.14 | 3.93% | 0.14% | 20,561,100 | 2025-03-31 | ||||||
| NTNX | NUTANIX | 293,506 | +103,506 | +54.48% | $63.24 | 3.91% | 0.11% | 20,489,654 | 2025-03-31 | ||||||
| MU | MICRON TECHNOLOGY | 200,000 | +46,450 | +30.25% | $99.95 | 3.32% | 0.02% | 17,378,000 | 2025-03-31 | ||||||
| GNRC | GENERAC HOLDINGS | 136,744 | -52,459 | -27.73% | $130.38 | 3.31% | 0.23% | 17,318,628 | 2025-03-31 | ||||||
| NWSA | NEWS | 620,228 | +20,228 | +3.37% | $21.56 | 3.22% | 0.16% | 16,882,607 | 2025-03-31 | ||||||
| TREE | LENDINGTREE | 300,479 | -1,305 | -0.43% | $36.00 | 2.88% | 2.22% | 15,105,079 | 2025-03-31 | ||||||
| OKTA | OKTA | 140,000 | -9,700 | -6.48% | $78.91 | 2.81% | 0.08% | 14,730,800 | 2025-03-31 | ||||||
| ARW | ARROW ELECTRONICS | 116,500 | +116,500 | Open | $109.74 | 2.31% | 0.22% | 12,096,195 | 2025-03-31 | ||||||
| TPR | TAPESTRY | 160,000 | +160,000 | Open | $75.91 | 2.15% | 0.08% | 11,265,600 | 2025-03-31 | ||||||
| AMAT | APPLIED MATERIALS | 75,000 | +75,000 | Open | $168.11 | 2.08% | 0.01% | 10,884,000 | 2025-03-31 | ||||||
| V | VISA | 30,490 | +15,490 | +103.27% | $320.31 | 2.04% | 0.00% | 10,685,525 | 2025-03-31 | ||||||
| CACI | CACI INTERNATIONAL | 29,000 | -32,212 | -52.62% | $320.88 | 2.03% | 0.13% | 10,640,679 | 2025-03-31 | ||||||
| HOOD | ROBINHOOD | 200,000 | +200,000 | Open | $47.08 | 1.59% | 0.03% | 8,324,000 | 2025-03-31 | ||||||
| CIB | BANCOLOMBIA SA | 202,310 | +202,310 | Open | $39.46 | 1.55% | 0.00% | 8,132,862 | 2025-03-31 | ||||||
| ROKU | ROKU | 110,000 | +110,000 | Open | $81.73 | 1.48% | 0.08% | 7,748,400 | 2025-03-31 | ||||||
| NCLH | NORWEGIAN CRUISE LINE | 300,000 | +300,000 | Open | $23.25 | 1.09% | 0.07% | 5,688,000 | 2025-03-31 | ||||||
| VRT | VERTIV HOLDINGS | 0 | -150,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| APP | APPLOVIN | 0 | -40,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| DAL | DELTA AIR LINES | 0 | -414,069 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| DESP | DESPEGARCOM | 0 | -1,847,961 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| LYV | LIVE NATION ENTERTAINMENT | 0 | -180,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| MITK | MITEK SYSTEMS | 0 | -447,474 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 0 | -61,400 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| PRSU | Pursuit Attractions and Hospitality | 0 | -148,630 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| SNBR | SLEEP NUMBER | 0 | -289,425 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||