Q2 2024 · 13F-HR
Blue Grotto Capital, LLCholdings as filed
Filed 2024-08-13 · accession 0001315863-24-000606
$497.8M
Reported value
23
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81141R100 | SE | SEA LTD | $45.3M | 9.10% | 634,227 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $38.7M | 7.78% | 76,800 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $36.0M | 7.24% | 333,680 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $35.5M | 7.13% | 2,683,013 | Common | SOLE |
| 606710200 | MITK | MITEK SYS INC | $35.5M | 7.12% | 3,172,011 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $33.9M | 6.81% | 197,100 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $31.0M | 6.23% | 160,529 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $26.8M | 5.38% | 62,208 | Common | SOLE |
| 92552R406 | PRSU | VIAD CORP | $25.9M | 5.21% | 762,720 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $22.4M | 4.50% | 812,135 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $21.5M | 4.33% | 605,148 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $21.0M | 4.21% | 251,752 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $17.7M | 3.55% | 188,500 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $17.3M | 3.47% | 369,512 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $15.0M | 3.01% | 200,000 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $13.2M | 2.66% | 100,000 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $12.4M | 2.49% | 95,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $11.0M | 2.21% | 60,000 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $11.0M | 2.20% | 100,000 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $9.1M | 1.83% | 160,000 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $6.2M | 1.24% | 148,860 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6.1M | 1.22% | 70,000 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $5.4M | 1.09% | 200,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.