Q4 2023 · 13F-HR
Blue Grotto Capital, LLCholdings as filed
Filed 2024-02-14 · accession 0001315863-24-000256
$456.7M
Reported value
25
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 606710200 | MITK | MITEK SYS INC | $45.1M | 9.88% | 3,460,413 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $35.4M | 7.75% | 100,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $31.0M | 6.78% | 645,000 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $30.6M | 6.69% | 94,348 | Common | SOLE |
| 92552R406 | PRSU | VIAD CORP | $29.8M | 6.52% | 822,464 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $28.4M | 6.21% | 700,001 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $27.2M | 5.95% | 192,706 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $26.4M | 5.79% | 430,255 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $22.6M | 4.95% | 920,642 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $19.6M | 4.29% | 850,000 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $17.7M | 3.86% | 85,819 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $16.5M | 3.61% | 250,625 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $16.2M | 3.54% | 106,576 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.8M | 3.25% | 97,700 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $14.7M | 3.23% | 100,000 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $13.9M | 3.04% | 211,950 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $12.8M | 2.79% | 100,000 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $11.5M | 2.51% | 369,836 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $11.0M | 2.41% | 581,909 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.8M | 1.71% | 30,000 | Common | SOLE |
| 353469109 | FC | FRANKLIN COVEY CO | $6.2M | 1.37% | 143,562 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.2M | 1.36% | 80,000 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $5.1M | 1.12% | 100,000 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $4.9M | 1.08% | 162,592 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $1.4M | 0.32% | 95,000 | 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.