Q1 2024 · 13F-HR
Blue Grotto Capital, LLCholdings as filed
Filed 2024-05-14 · accession 0001315863-24-000460
$492.8M
Reported value
25
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 606710200 | MITK | MITEK SYS INC | $40.5M | 8.22% | 2,871,109 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $39.1M | 7.94% | 728,071 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $33.5M | 6.80% | 220,000 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $30.0M | 6.08% | 115,007 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $29.5M | 5.99% | 426,374 | Common | SOLE |
| 92552R406 | PRSU | VIAD CORP | $29.0M | 5.89% | 735,000 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $27.4M | 5.56% | 317,259 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $23.9M | 4.84% | 189,100 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $22.9M | 4.65% | 300,024 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $20.9M | 4.25% | 800,000 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $20.9M | 4.25% | 1,750,000 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $20.8M | 4.23% | 55,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $19.7M | 3.99% | 185,877 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $18.9M | 3.84% | 38,939 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $18.0M | 3.66% | 100,000 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $16.7M | 3.40% | 476,100 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $16.5M | 3.35% | 60,000 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $15.3M | 3.10% | 115,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $12.1M | 2.46% | 43,396 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.0M | 1.83% | 50,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $8.2M | 1.66% | 100,000 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $6.7M | 1.37% | 270,000 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $5.1M | 1.03% | 90,000 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $4.1M | 0.84% | 97,232 | Common | SOLE |
| 353469109 | FC | FRANKLIN COVEY CO | $3.9M | 0.80% | 100,000 | 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.