Filed: 5/14/2024ACC: 0001315863-24-000460
📋 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 $492.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$492.77M
Total AUM (reported)
10.23M
Total Shares
Allocation by class
COM$167.65M34.0%
CL A$88.10M17.9%
COM CL A$49.79M10.1%
COM NEW$40.48M8.2%
SPONSORD ADS$39.10M7.9%
CAP STK CL C$33.50M6.8%
SPONSORED ADR$29.97M6.1%
Portfolio Concentration
Top 3$113.08M22.9%
4–10$183.62M37.3%
11–25$196.06M39.8%
Top 3 weight
22.9%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 10.23M
Sole
Full voting authority
10.23M
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
SOLEShares2.87M
TypeSH
Market value$40.48M
8.22%
Sole
2.87M
Shared
0.00
None
0.00
SEA LTD
SOLEShares728.07K
TypeSH
Market value$39.10M
7.94%
Sole
728.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares220K
TypeSH
Market value$33.50M
6.80%
Sole
220K
Shared
0.00
None
0.00
NICE LTD
SOLEShares115.01K
TypeSH
Market value$29.97M
6.08%
Sole
115.01K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares426.37K
TypeSH
Market value$29.51M
5.99%
Sole
426.37K
Shared
0.00
None
0.00
VIAD CORP
SOLEShares735K
TypeSH
Market value$29.03M
5.89%
Sole
735K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares317.26K
TypeSH
Market value$27.41M
5.56%
Sole
317.26K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares189.10K
TypeSH
Market value$23.85M
4.84%
Sole
189.10K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares300.02K
TypeSH
Market value$22.90M
4.65%
Sole
300.02K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares800K
TypeSH
Market value$20.94M
4.25%
Sole
800K
Shared
0.00
None
0.00
DESPEGAR COM CORP
SOLEShares1.75M
TypeSH
Market value$20.93M
4.25%
Sole
1.75M
Shared
0.00
None
0.00
CACI INTL INC
SOLEShares55K
TypeSH
Market value$20.84M
4.23%
Sole
55K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares185.88K
TypeSH
Market value$19.66M
3.99%
Sole
185.88K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares38.94K
TypeSH
Market value$18.91M
3.84%
Sole
38.94K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares100K
TypeSH
Market value$18.04M
3.66%
Sole
100K
Shared
0.00
None
0.00
VEECO INSTRS INC DEL
SOLEShares476.10K
TypeSH
Market value$16.74M
3.40%
Sole
476.10K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares60K
TypeSH
Market value$16.50M
3.35%
Sole
60K
Shared
0.00
None
0.00
MKS INSTRS INC
SOLEShares115K
TypeSH
Market value$15.29M
3.10%
Sole
115K
Shared
0.00
None
0.00
VISA INC
SOLEShares43.40K
TypeSH
Market value$12.11M
2.46%
Sole
43.40K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares50K
TypeSH
Market value$9.02M
1.83%
Sole
50K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares100K
TypeSH
Market value$8.17M
1.66%
Sole
100K
Shared
0.00
None
0.00
VERRA MOBILITY CORP
SOLEShares270K
TypeSH
Market value$6.74M
1.37%
Sole
270K
Shared
0.00
None
0.00
PERFICIENT INC
SOLEShares90K
TypeSH
Market value$5.07M
1.03%
Sole
90K
Shared
0.00
None
0.00
LENDINGTREE INC NEW
SOLEShares97.23K
TypeSH
Market value$4.12M
0.84%
Sole
97.23K
Shared
0.00
None
0.00
FRANKLIN COVEY CO
SOLEShares100K
TypeSH
Market value$3.93M
0.80%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MITEK SYS INCSOLE | COM NEW | 2.87M | SH | $40.48M 8.22% | 2.87M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 728.07K | SH | $39.10M 7.94% | 728.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 220K | SH | $33.50M 6.80% | 220K | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 115.01K | SH | $29.97M 6.08% | 115.01K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 426.37K | SH | $29.51M 5.99% | 426.37K | 0.00 | 0.00 |
VIAD CORPSOLE | COM | 735K | SH | $29.03M 5.89% | 735K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 317.26K | SH | $27.41M 5.56% | 317.26K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 189.10K | SH | $23.85M 4.84% | 189.10K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 300.02K | SH | $22.90M 4.65% | 300.02K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 800K | SH | $20.94M 4.25% | 800K | 0.00 | 0.00 |
DESPEGAR COM CORPSOLE | ORD SHS | 1.75M | SH | $20.93M 4.25% | 1.75M | 0.00 | 0.00 |
CACI INTL INCSOLE | CL A | 55K | SH | $20.84M 4.23% | 55K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 185.88K | SH | $19.66M 3.99% | 185.88K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 38.94K | SH | $18.91M 3.84% | 38.94K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 100K | SH | $18.04M 3.66% | 100K | 0.00 | 0.00 |
VEECO INSTRS INC DELSOLE | COM | 476.10K | SH | $16.74M 3.40% | 476.10K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 60K | SH | $16.50M 3.35% | 60K | 0.00 | 0.00 |
MKS INSTRS INCSOLE | COM | 115K | SH | $15.29M 3.10% | 115K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 43.40K | SH | $12.11M 2.46% | 43.40K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 50K | SH | $9.02M 1.83% | 50K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 100K | SH | $8.17M 1.66% | 100K | 0.00 | 0.00 |
VERRA MOBILITY CORPSOLE | CL A COM STK | 270K | SH | $6.74M 1.37% | 270K | 0.00 | 0.00 |
PERFICIENT INCSOLE | COM | 90K | SH | $5.07M 1.03% | 90K | 0.00 | 0.00 |
LENDINGTREE INC NEWSOLE | COM | 97.23K | SH | $4.12M 0.84% | 97.23K | 0.00 | 0.00 |
FRANKLIN COVEY COSOLE | COM | 100K | SH | $3.93M 0.80% | 100K | 0.00 | 0.00 |