Filed: 5/15/2023ACC: 0001315863-23-000522
📋 What this filing means
BLUE GROTTO CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $398.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$398.60M
Total AUM (reported)
13.97M
Total Shares
Allocation by class
COM$205.72M51.6%
COM NEW$60.37M15.1%
CL A$55.53M13.9%
COM CL A$28.17M7.1%
CL A COM$22.38M5.6%
CL A COM STK$16.54M4.2%
SHS$9.89M2.5%
Portfolio Concentration
Top 3$119.43M30.0%
4–10$164.11M41.2%
11–25$115.05M28.9%
Top 3 weight
30.0%
Top 10 weight
71.1%
Voting Authority Distribution
Total shares with voting rights: 13.97M
Sole
Full voting authority
13.97M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
PERFICIENT INC
SOLEShares638.52K
TypeSH
Market value$46.09M
11.56%
Sole
638.52K
Shared
0.00
None
0.00
MITEK SYS INC
SOLEShares4.13M
TypeSH
Market value$39.61M
9.94%
Sole
4.13M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares344.12K
TypeSH
Market value$33.73M
8.46%
Sole
344.12K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares416.18K
TypeSH
Market value$31.60M
7.93%
Sole
416.18K
Shared
0.00
None
0.00
VIAD CORP
SOLEShares1.40M
TypeSH
Market value$29.09M
7.30%
Sole
1.40M
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares1.81M
TypeSH
Market value$23.32M
5.85%
Sole
1.81M
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares935.19K
TypeSH
Market value$22.38M
5.61%
Sole
935.19K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares213.90K
TypeSH
Market value$20.75M
5.21%
Sole
213.90K
Shared
0.00
None
0.00
AMERISOURCEBERGEN CORP
SOLEShares117.88K
TypeSH
Market value$18.87M
4.73%
Sole
117.88K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares1.05M
TypeSH
Market value$18.10M
4.54%
Sole
1.05M
Shared
0.00
None
0.00
SKYWORKS SOLUTIONS INC
SOLEShares146.98K
TypeSH
Market value$17.34M
4.35%
Sole
146.98K
Shared
0.00
None
0.00
OKTA INC
SOLEShares195.26K
TypeSH
Market value$16.84M
4.22%
Sole
195.26K
Shared
0.00
None
0.00
VERRA MOBILITY CORP
SOLEShares977.69K
TypeSH
Market value$16.54M
4.15%
Sole
977.69K
Shared
0.00
None
0.00
FRANKLIN COVEY CO
SOLEShares332.51K
TypeSH
Market value$12.79M
3.21%
Sole
332.51K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares51.11K
TypeSH
Market value$10.83M
2.72%
Sole
51.11K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares647.92K
TypeSH
Market value$9.89M
2.48%
Sole
647.92K
Shared
0.00
None
0.00
CACI INTL INC
SOLEShares32.94K
TypeSH
Market value$9.76M
2.45%
Sole
32.94K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares161.85K
TypeSH
Market value$8.96M
2.25%
Sole
161.85K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares36.43K
TypeSH
Market value$7.25M
1.82%
Sole
36.43K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares339.01K
TypeSH
Market value$4.85M
1.22%
Sole
339.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PERFICIENT INCSOLE | COM | 638.52K | SH | $46.09M 11.56% | 638.52K | 0.00 | 0.00 |
MITEK SYS INCSOLE | COM NEW | 4.13M | SH | $39.61M 9.94% | 4.13M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 344.12K | SH | $33.73M 8.46% | 344.12K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 416.18K | SH | $31.60M 7.93% | 416.18K | 0.00 | 0.00 |
VIAD CORPSOLE | COM | 1.40M | SH | $29.09M 7.30% | 1.40M | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 1.81M | SH | $23.32M 5.85% | 1.81M | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 935.19K | SH | $22.38M 5.61% | 935.19K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 213.90K | SH | $20.75M 5.21% | 213.90K | 0.00 | 0.00 |
AMERISOURCEBERGEN CORPSOLE | COM | 117.88K | SH | $18.87M 4.73% | 117.88K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 1.05M | SH | $18.10M 4.54% | 1.05M | 0.00 | 0.00 |
SKYWORKS SOLUTIONS INCSOLE | COM | 146.98K | SH | $17.34M 4.35% | 146.98K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 195.26K | SH | $16.84M 4.22% | 195.26K | 0.00 | 0.00 |
VERRA MOBILITY CORPSOLE | CL A COM STK | 977.69K | SH | $16.54M 4.15% | 977.69K | 0.00 | 0.00 |
FRANKLIN COVEY COSOLE | COM | 332.51K | SH | $12.79M 3.21% | 332.51K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 51.11K | SH | $10.83M 2.72% | 51.11K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 647.92K | SH | $9.89M 2.48% | 647.92K | 0.00 | 0.00 |
CACI INTL INCSOLE | CL A | 32.94K | SH | $9.76M 2.45% | 32.94K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 161.85K | SH | $8.96M 2.25% | 161.85K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 36.43K | SH | $7.25M 1.82% | 36.43K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 339.01K | SH | $4.85M 1.22% | 339.01K | 0.00 | 0.00 |