Filed: 2/14/2024ACC: 0001315863-24-000256
📋 What this filing means
BLUE GROTTO CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $456.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$456.69M
Total AUM (reported)
10.73M
Total Shares
Allocation by class
COM$167.46M36.7%
CL A$88.55M19.4%
COM NEW$74.06M16.2%
COM CL A$40.23M8.8%
SPONSORD ADS$28.35M6.2%
CAP STK CL C$27.16M5.9%
CL A COM STK$19.58M4.3%
Portfolio Concentration
Top 3$111.50M24.4%
4–10$184.44M40.4%
11–25$160.75M35.2%
Top 3 weight
24.4%
Top 10 weight
64.8%
Voting Authority Distribution
Total shares with voting rights: 10.73M
Sole
Full voting authority
10.73M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
MITEK SYS INC
SOLEShares3.46M
TypeSH
Market value$45.12M
9.88%
Sole
3.46M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares100K
TypeSH
Market value$35.40M
7.75%
Sole
100K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares645K
TypeSH
Market value$30.98M
6.78%
Sole
645K
Shared
0.00
None
0.00
CACI INTL INC
SOLEShares94.35K
TypeSH
Market value$30.56M
6.69%
Sole
94.35K
Shared
0.00
None
0.00
VIAD CORP
SOLEShares822.46K
TypeSH
Market value$29.77M
6.52%
Sole
822.46K
Shared
0.00
None
0.00
SEA LTD
SOLEShares700K
TypeSH
Market value$28.35M
6.21%
Sole
700K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares192.71K
TypeSH
Market value$27.16M
5.95%
Sole
192.71K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares430.25K
TypeSH
Market value$26.42M
5.79%
Sole
430.25K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares920.64K
TypeSH
Market value$22.60M
4.95%
Sole
920.64K
Shared
0.00
None
0.00
VERRA MOBILITY CORP
SOLEShares850K
TypeSH
Market value$19.58M
4.29%
Sole
850K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares85.82K
TypeSH
Market value$17.65M
3.86%
Sole
85.82K
Shared
0.00
None
0.00
PERFICIENT INC
SOLEShares250.63K
TypeSH
Market value$16.50M
3.61%
Sole
250.63K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares106.58K
TypeSH
Market value$16.18M
3.54%
Sole
106.58K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares97.70K
TypeSH
Market value$14.84M
3.25%
Sole
97.70K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares100K
TypeSH
Market value$14.74M
3.23%
Sole
100K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares211.95K
TypeSH
Market value$13.89M
3.04%
Sole
211.95K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares100K
TypeSH
Market value$12.76M
2.79%
Sole
100K
Shared
0.00
None
0.00
VEECO INSTRS INC DEL
SOLEShares369.84K
TypeSH
Market value$11.48M
2.51%
Sole
369.84K
Shared
0.00
None
0.00
MATTEL INC
SOLEShares581.91K
TypeSH
Market value$10.99M
2.41%
Sole
581.91K
Shared
0.00
None
0.00
VISA INC
SOLEShares30K
TypeSH
Market value$7.81M
1.71%
Sole
30K
Shared
0.00
None
0.00
FRANKLIN COVEY CO
SOLEShares143.56K
TypeSH
Market value$6.25M
1.37%
Sole
143.56K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares80K
TypeSH
Market value$6.20M
1.36%
Sole
80K
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL
SOLEShares100K
TypeSH
Market value$5.10M
1.12%
Sole
100K
Shared
0.00
None
0.00
LENDINGTREE INC NEW
SOLEShares162.59K
TypeSH
Market value$4.93M
1.08%
Sole
162.59K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares95K
TypeSH
Market value$1.44M
0.32%
Sole
95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MITEK SYS INCSOLE | COM NEW | 3.46M | SH | $45.12M 9.88% | 3.46M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 100K | SH | $35.40M 7.75% | 100K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 645K | SH | $30.98M 6.78% | 645K | 0.00 | 0.00 |
CACI INTL INCSOLE | CL A | 94.35K | SH | $30.56M 6.69% | 94.35K | 0.00 | 0.00 |
VIAD CORPSOLE | COM | 822.46K | SH | $29.77M 6.52% | 822.46K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 700K | SH | $28.35M 6.21% | 700K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 192.71K | SH | $27.16M 5.95% | 192.71K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 430.25K | SH | $26.42M 5.79% | 430.25K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 920.64K | SH | $22.60M 4.95% | 920.64K | 0.00 | 0.00 |
VERRA MOBILITY CORPSOLE | CL A COM STK | 850K | SH | $19.58M 4.29% | 850K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 85.82K | SH | $17.65M 3.86% | 85.82K | 0.00 | 0.00 |
PERFICIENT INCSOLE | COM | 250.63K | SH | $16.50M 3.61% | 250.63K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 106.58K | SH | $16.18M 3.54% | 106.58K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 97.70K | SH | $14.84M 3.25% | 97.70K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 100K | SH | $14.74M 3.23% | 100K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 211.95K | SH | $13.89M 3.04% | 211.95K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 100K | SH | $12.76M 2.79% | 100K | 0.00 | 0.00 |
VEECO INSTRS INC DELSOLE | COM | 369.84K | SH | $11.48M 2.51% | 369.84K | 0.00 | 0.00 |
MATTEL INCSOLE | COM | 581.91K | SH | $10.99M 2.41% | 581.91K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 30K | SH | $7.81M 1.71% | 30K | 0.00 | 0.00 |
FRANKLIN COVEY COSOLE | COM | 143.56K | SH | $6.25M 1.37% | 143.56K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 80K | SH | $6.20M 1.36% | 80K | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIALSOLE | FNF GROUP COM | 100K | SH | $5.10M 1.12% | 100K | 0.00 | 0.00 |
LENDINGTREE INC NEWSOLE | COM | 162.59K | SH | $4.93M 1.08% | 162.59K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 95K | SH | $1.44M 0.32% | 95K | 0.00 | 0.00 |