Filed: 8/9/2023ACC: 0001315863-23-000698
📋 What this filing means
BLUE GROTTO CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $419.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$419.72M
Total AUM (reported)
12.61M
Total Shares
Allocation by class
COM$171.55M40.9%
COM NEW$78.55M18.7%
CL A$72.82M17.3%
COM CL A$47.10M11.2%
CL A COM$17.27M4.1%
CL A COM STK$16.76M4.0%
SPONSORD ADS$15.67M3.7%
Portfolio Concentration
Top 3$116.28M27.7%
4–10$187.23M44.6%
11–25$116.21M27.7%
Top 3 weight
27.7%
Top 10 weight
72.3%
Voting Authority Distribution
Total shares with voting rights: 12.61M
Sole
Full voting authority
12.61M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
MITEK SYS INC
SOLEShares4.12M
TypeSH
Market value$44.66M
10.64%
Sole
4.12M
Shared
0.00
None
0.00
PERFICIENT INC
SOLEShares442.82K
TypeSH
Market value$36.90M
8.79%
Sole
442.82K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares1.40M
TypeSH
Market value$34.72M
8.27%
Sole
1.40M
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares309.83K
TypeSH
Market value$33.89M
8.07%
Sole
309.83K
Shared
0.00
None
0.00
CACI INTL INC
SOLEShares97.76K
TypeSH
Market value$33.32M
7.94%
Sole
97.76K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares483K
TypeSH
Market value$32.23M
7.68%
Sole
483K
Shared
0.00
None
0.00
VIAD CORP
SOLEShares1.15M
TypeSH
Market value$30.85M
7.35%
Sole
1.15M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares169.90K
TypeSH
Market value$19.35M
4.61%
Sole
169.90K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares990.02K
TypeSH
Market value$19.31M
4.60%
Sole
990.02K
Shared
0.00
None
0.00
AMERISOURCEBERGEN CORP
SOLEShares95K
TypeSH
Market value$18.28M
4.36%
Sole
95K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares721.98K
TypeSH
Market value$17.27M
4.11%
Sole
721.98K
Shared
0.00
None
0.00
VERRA MOBILITY CORP
SOLEShares850K
TypeSH
Market value$16.76M
3.99%
Sole
850K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares280.21K
TypeSH
Market value$15.76M
3.76%
Sole
280.21K
Shared
0.00
None
0.00
SEA LTD
SOLEShares270K
TypeSH
Market value$15.67M
3.73%
Sole
270K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares43.77K
TypeSH
Market value$12.56M
2.99%
Sole
43.77K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares716.85K
TypeSH
Market value$12.38M
2.95%
Sole
716.85K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares173.38K
TypeSH
Market value$10.06M
2.40%
Sole
173.38K
Shared
0.00
None
0.00
FRANKLIN COVEY CO
SOLEShares185.85K
TypeSH
Market value$8.12M
1.93%
Sole
185.85K
Shared
0.00
None
0.00
OKTA INC
SOLEShares110K
TypeSH
Market value$7.63M
1.82%
Sole
110K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MITEK SYS INCSOLE | COM NEW | 4.12M | SH | $44.66M 10.64% | 4.12M | 0.00 | 0.00 |
PERFICIENT INCSOLE | COM | 442.82K | SH | $36.90M 8.79% | 442.82K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 1.40M | SH | $34.72M 8.27% | 1.40M | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 309.83K | SH | $33.89M 8.07% | 309.83K | 0.00 | 0.00 |
CACI INTL INCSOLE | CL A | 97.76K | SH | $33.32M 7.94% | 97.76K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 483K | SH | $32.23M 7.68% | 483K | 0.00 | 0.00 |
VIAD CORPSOLE | COM | 1.15M | SH | $30.85M 7.35% | 1.15M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 169.90K | SH | $19.35M 4.61% | 169.90K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 990.02K | SH | $19.31M 4.60% | 990.02K | 0.00 | 0.00 |
AMERISOURCEBERGEN CORPSOLE | COM | 95K | SH | $18.28M 4.36% | 95K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 721.98K | SH | $17.27M 4.11% | 721.98K | 0.00 | 0.00 |
VERRA MOBILITY CORPSOLE | CL A COM STK | 850K | SH | $16.76M 3.99% | 850K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 280.21K | SH | $15.76M 3.76% | 280.21K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 270K | SH | $15.67M 3.73% | 270K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 43.77K | SH | $12.56M 2.99% | 43.77K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 716.85K | SH | $12.38M 2.95% | 716.85K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 173.38K | SH | $10.06M 2.40% | 173.38K | 0.00 | 0.00 |
FRANKLIN COVEY COSOLE | COM | 185.85K | SH | $8.12M 1.93% | 185.85K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 110K | SH | $7.63M 1.82% | 110K | 0.00 | 0.00 |