Q4 2024 · 13F-HR
Blue Grotto Capital, LLCholdings as filed
Filed 2025-02-12 · accession 0001315863-25-000154
$547.2M
Reported value
27
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $47.1M | 8.62% | 277,800 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $40.3M | 7.37% | 380,000 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $39.3M | 7.19% | 276,800 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $35.6M | 6.50% | 1,847,961 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $33.9M | 6.19% | 154,391 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $29.3M | 5.36% | 189,203 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $27.8M | 5.07% | 300,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $25.1M | 4.58% | 414,069 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $24.7M | 4.52% | 61,212 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $23.7M | 4.34% | 233,572 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $23.6M | 4.31% | 55,600 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $23.3M | 4.26% | 180,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $20.8M | 3.80% | 112,900 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $20.5M | 3.74% | 35,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $17.0M | 3.11% | 150,000 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $16.5M | 3.02% | 600,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $13.0M | 2.37% | 40,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $12.9M | 2.36% | 153,550 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $11.8M | 2.16% | 149,700 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $11.7M | 2.14% | 301,784 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $11.6M | 2.12% | 190,000 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $9.0M | 1.64% | 85,994 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.2M | 1.51% | 61,400 | Common | SOLE |
| 92552R406 | PRSU | VIAD CORP | $6.3M | 1.15% | 148,630 | Common | SOLE |
| 606710200 | MITK | MITEK SYS INC | $5.0M | 0.91% | 447,474 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.7M | 0.87% | 15,000 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $4.4M | 0.81% | 289,425 | 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.