Long-term investor
Blue Grotto Capital, LLC @bluegrottocapitalllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001764725).
Record
- Tracked since 2025-06-30 (477 days), 113 trades recorded
- Returns: week n/a · month n/a · 90 days -10.3% · 6 months +14.1% · 1 year +24.8% · all +24.8%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- SN · 8.4% · long · since 2025-06-30
- TLN · 8.4% · long · since 2025-12-31
- TSM · 7.4% · long · since 2025-06-30
- CACI · 6.6% · long · since 2025-06-30
- RBA · 5.7% · long · since 2026-03-31
- MKSI · 5.5% · long · since 2025-06-30
- 81141R100 · 4.8% · long · since 2025-06-30
- RDDT · 3.9% · long · since 2026-06-30
- V · 3.8% · long · since 2025-06-30
- 112463104 · 3.8% · long · since 2026-06-30
- CDW · 3.7% · long · since 2025-12-31
- CELH · 3.6% · long · since 2026-03-31