Filed: 11/14/2023ACC: 0001315863-23-000883
📋 What this filing means
BLUE GROTTO CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $426.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$426.38M
Total AUM (reported)
12.83M
Total Shares
Allocation by class
COM$153.69M36.0%
CL A$77.27M18.1%
COM NEW$49.66M11.6%
COM CL A$43.20M10.1%
CAP STK CL C$32.81M7.7%
CL A COM$17.14M4.0%
CL A COM STK$15.14M3.6%
Portfolio Concentration
Top 3$109.41M25.7%
4–10$170.61M40.0%
11–25$146.37M34.3%
Top 3 weight
25.7%
Top 10 weight
65.7%
Voting Authority Distribution
Total shares with voting rights: 12.83M
Sole
Full voting authority
12.83M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
MITEK SYS INC
SOLEShares3.65M
TypeSH
Market value$39.16M
9.18%
Sole
3.65M
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares1.01M
TypeSH
Market value$37.44M
8.78%
Sole
1.01M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares248.83K
TypeSH
Market value$32.81M
7.69%
Sole
248.83K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares102.83K
TypeSH
Market value$30.87M
7.24%
Sole
102.83K
Shared
0.00
None
0.00
CACI INTL INC
SOLEShares86.11K
TypeSH
Market value$27.03M
6.34%
Sole
86.11K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares400.98K
TypeSH
Market value$23.44M
5.50%
Sole
400.98K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares184.38K
TypeSH
Market value$23.44M
5.50%
Sole
184.38K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares359.98K
TypeSH
Market value$23.28M
5.46%
Sole
359.98K
Shared
0.00
None
0.00
VIAD CORP
SOLEShares884.68K
TypeSH
Market value$23.18M
5.44%
Sole
884.68K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares965.39K
TypeSH
Market value$19.37M
4.54%
Sole
965.39K
Shared
0.00
None
0.00
PERFICIENT INC
SOLEShares297.03K
TypeSH
Market value$17.19M
4.03%
Sole
297.03K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares861.53K
TypeSH
Market value$17.14M
4.02%
Sole
861.53K
Shared
0.00
None
0.00
VERRA MOBILITY CORP
SOLEShares809.44K
TypeSH
Market value$15.14M
3.55%
Sole
809.44K
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares631.25K
TypeSH
Market value$14.01M
3.29%
Sole
631.25K
Shared
0.00
None
0.00
MATTEL INC
SOLEShares618.40K
TypeSH
Market value$13.62M
3.20%
Sole
618.40K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares101.88K
TypeSH
Market value$10.50M
2.46%
Sole
101.88K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares100K
TypeSH
Market value$10.28M
2.41%
Sole
100K
Shared
0.00
None
0.00
SEA LTD
SOLEShares200K
TypeSH
Market value$8.79M
2.06%
Sole
200K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares100K
TypeSH
Market value$8.12M
1.91%
Sole
100K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares70K
TypeSH
Market value$7.91M
1.85%
Sole
70K
Shared
0.00
None
0.00
FRANKLIN COVEY CO
SOLEShares164.57K
TypeSH
Market value$7.06M
1.66%
Sole
164.57K
Shared
0.00
None
0.00
MANCHESTER UTD PLC NEW
SOLEShares330.70K
TypeSH
Market value$6.54M
1.53%
Sole
330.70K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares380K
TypeSH
Market value$5.77M
1.35%
Sole
380K
Shared
0.00
None
0.00
TARGET HOSPITALITY CORP
SOLEShares270K
TypeSH
Market value$4.29M
1.01%
Sole
270K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MITEK SYS INCSOLE | COM NEW | 3.65M | SH | $39.16M 9.18% | 3.65M | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 1.01M | SH | $37.44M 8.78% | 1.01M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 248.83K | SH | $32.81M 7.69% | 248.83K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 102.83K | SH | $30.87M 7.24% | 102.83K | 0.00 | 0.00 |
CACI INTL INCSOLE | CL A | 86.11K | SH | $27.03M 6.34% | 86.11K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 400.98K | SH | $23.44M 5.50% | 400.98K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 184.38K | SH | $23.44M 5.50% | 184.38K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 359.98K | SH | $23.28M 5.46% | 359.98K | 0.00 | 0.00 |
VIAD CORPSOLE | COM | 884.68K | SH | $23.18M 5.44% | 884.68K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 965.39K | SH | $19.37M 4.54% | 965.39K | 0.00 | 0.00 |
PERFICIENT INCSOLE | COM | 297.03K | SH | $17.19M 4.03% | 297.03K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 861.53K | SH | $17.14M 4.02% | 861.53K | 0.00 | 0.00 |
VERRA MOBILITY CORPSOLE | CL A COM STK | 809.44K | SH | $15.14M 3.55% | 809.44K | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 631.25K | SH | $14.01M 3.29% | 631.25K | 0.00 | 0.00 |
MATTEL INCSOLE | COM | 618.40K | SH | $13.62M 3.20% | 618.40K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 101.88K | SH | $10.50M 2.46% | 101.88K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 100K | SH | $10.28M 2.41% | 100K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 200K | SH | $8.79M 2.06% | 200K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 100K | SH | $8.12M 1.91% | 100K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 70K | SH | $7.91M 1.85% | 70K | 0.00 | 0.00 |
FRANKLIN COVEY COSOLE | COM | 164.57K | SH | $7.06M 1.66% | 164.57K | 0.00 | 0.00 |
MANCHESTER UTD PLC NEWSOLE | ORD CL A | 330.70K | SH | $6.54M 1.53% | 330.70K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 380K | SH | $5.77M 1.35% | 380K | 0.00 | 0.00 |
TARGET HOSPITALITY CORPSOLE | COM | 270K | SH | $4.29M 1.01% | 270K | 0.00 | 0.00 |