Blue Grotto Capital, LLC
Top Portfolio Positions
21 positions ·
$936,348,047 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MKSI |
Mks Inc
Technology
|
375,000 | $86,178,750 | 9.20% | |
| CACI |
Caci International Inc /De/
Technology
|
146,200 | $79,513,794 | 8.49% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
17,000 | $71,575,436 | 7.64% | |
| SN |
SharkNinja, Inc.
Consumer Cyclical
|
670,000 | $70,953,000 | 7.58% | |
| TLN |
Talen Energy Corp
Utilities
|
220,000 | $70,230,600 | 7.50% | |
| AKAM |
Akamai Technologies Inc
Technology
|
600,192 | $68,932,051 | 7.36% | |
| NVDA |
Nvidia Corp
Technology
|
350,000 | $61,040,000 | 6.52% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
175,113 | $59,179,438 | 6.32% | |
| COF |
Capital One Financial Corp
Financial Services
|
281,013 | $51,265,201 | 5.48% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
35,467 | $48,908,638 | 5.22% |
Portfolio Trend
25 quarters · across all stocks
Holdings in TWLO
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $42,456,221 | 298,483 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $42,474,292 | 424,361 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $53,269,854 | 428,352 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,561,100 | 210,000 | Shares | Sole | 2025-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||