Filed: 2/8/2023ACC: 0001315863-23-000217
📋 What this filing means
BLUE GROTTO CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $414.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$414.66M
Total AUM (reported)
15.81M
Total Shares
Allocation by class
COM$260.41M62.8%
CL A COM STK$43.91M10.6%
COM NEW$39.50M9.5%
CL A COM$21.89M5.3%
CL A$18.40M4.4%
COM CL A$16.10M3.9%
SHS$14.45M3.5%
Portfolio Concentration
Top 3$130.04M31.4%
4–10$179.38M43.3%
11–25$105.24M25.4%
Top 3 weight
31.4%
Top 10 weight
74.6%
Voting Authority Distribution
Total shares with voting rights: 15.81M
Sole
Full voting authority
15.81M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
PERFICIENT INC
SOLEShares667.76K
TypeSH
Market value$46.63M
11.25%
Sole
667.76K
Shared
0.00
None
0.00
VERRA MOBILITY CORP
SOLEShares3.18M
TypeSH
Market value$43.91M
10.59%
Sole
3.18M
Shared
0.00
None
0.00
MITEK SYS INC
SOLEShares4.08M
TypeSH
Market value$39.50M
9.53%
Sole
4.08M
Shared
0.00
None
0.00
VIAD CORP
SOLEShares1.32M
TypeSH
Market value$32.25M
7.78%
Sole
1.32M
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares140.69K
TypeSH
Market value$28.83M
6.95%
Sole
140.69K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares380.52K
TypeSH
Market value$27.10M
6.54%
Sole
380.52K
Shared
0.00
None
0.00
AMERISOURCEBERGEN CORP
SOLEShares150K
TypeSH
Market value$24.86M
5.99%
Sole
150K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares352.27K
TypeSH
Market value$22.82M
5.50%
Sole
352.27K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares970.95K
TypeSH
Market value$21.89M
5.28%
Sole
970.95K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares521.77K
TypeSH
Market value$21.65M
5.22%
Sole
521.77K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares46.52K
TypeSH
Market value$18.57M
4.48%
Sole
46.52K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares1.96M
TypeSH
Market value$16.10M
3.88%
Sole
1.96M
Shared
0.00
None
0.00
FRANKLIN COVEY CO
SOLEShares337.79K
TypeSH
Market value$15.80M
3.81%
Sole
337.79K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares900K
TypeSH
Market value$14.45M
3.49%
Sole
900K
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares57K
TypeSH
Market value$13.59M
3.28%
Sole
57K
Shared
0.00
None
0.00
OKTA INC
SOLEShares150K
TypeSH
Market value$10.25M
2.47%
Sole
150K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares150K
TypeSH
Market value$8.33M
2.01%
Sole
150K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares448.03K
TypeSH
Market value$8.15M
1.97%
Sole
448.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PERFICIENT INCSOLE | COM | 667.76K | SH | $46.63M 11.25% | 667.76K | 0.00 | 0.00 |
VERRA MOBILITY CORPSOLE | CL A COM STK | 3.18M | SH | $43.91M 10.59% | 3.18M | 0.00 | 0.00 |
MITEK SYS INCSOLE | COM NEW | 4.08M | SH | $39.50M 9.53% | 4.08M | 0.00 | 0.00 |
VIAD CORPSOLE | COM | 1.32M | SH | $32.25M 7.78% | 1.32M | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 140.69K | SH | $28.83M 6.95% | 140.69K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 380.52K | SH | $27.10M 6.54% | 380.52K | 0.00 | 0.00 |
AMERISOURCEBERGEN CORPSOLE | COM | 150K | SH | $24.86M 5.99% | 150K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 352.27K | SH | $22.82M 5.50% | 352.27K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 970.95K | SH | $21.89M 5.28% | 970.95K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 521.77K | SH | $21.65M 5.22% | 521.77K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 46.52K | SH | $18.57M 4.48% | 46.52K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 1.96M | SH | $16.10M 3.88% | 1.96M | 0.00 | 0.00 |
FRANKLIN COVEY COSOLE | COM | 337.79K | SH | $15.80M 3.81% | 337.79K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 900K | SH | $14.45M 3.49% | 900K | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 57K | SH | $13.59M 3.28% | 57K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 150K | SH | $10.25M 2.47% | 150K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 150K | SH | $8.33M 2.01% | 150K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 448.03K | SH | $8.15M 1.97% | 448.03K | 0.00 | 0.00 |