Filed: 8/13/2024ACC: 0001315863-24-000606
📋 What this filing means
BLUE GROTTO CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $497.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$497.81M
Total AUM (reported)
11.44M
Total Shares
Allocation by class
COM$156.20M31.4%
CL A$133.00M26.7%
SPONSORD ADS$45.30M9.1%
ORD SHS$35.50M7.1%
COM NEW$35.46M7.1%
SPONSORED ADR$33.90M6.8%
COM CL A$27.01M5.4%
Portfolio Concentration
Top 3$120.05M24.1%
4–10$210.96M42.4%
11–25$166.80M33.5%
Top 3 weight
24.1%
Top 10 weight
66.5%
Voting Authority Distribution
Total shares with voting rights: 11.44M
Sole
Full voting authority
11.44M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
SEA LTD
SOLEShares634.23K
TypeSH
Market value$45.30M
9.10%
Sole
634.23K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares76.80K
TypeSH
Market value$38.72M
7.78%
Sole
76.80K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares333.68K
TypeSH
Market value$36.03M
7.24%
Sole
333.68K
Shared
0.00
None
0.00
DESPEGAR COM CORP
SOLEShares2.68M
TypeSH
Market value$35.50M
7.13%
Sole
2.68M
Shared
0.00
None
0.00
MITEK SYS INC
SOLEShares3.17M
TypeSH
Market value$35.46M
7.12%
Sole
3.17M
Shared
0.00
None
0.00
NICE LTD
SOLEShares197.10K
TypeSH
Market value$33.90M
6.81%
Sole
197.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares160.53K
TypeSH
Market value$31.02M
6.23%
Sole
160.53K
Shared
0.00
None
0.00
CACI INTL INC
SOLEShares62.21K
TypeSH
Market value$26.76M
5.38%
Sole
62.21K
Shared
0.00
None
0.00
VIAD CORP
SOLEShares762.72K
TypeSH
Market value$25.93M
5.21%
Sole
762.72K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares812.13K
TypeSH
Market value$22.39M
4.50%
Sole
812.13K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares605.15K
TypeSH
Market value$21.54M
4.33%
Sole
605.15K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares251.75K
TypeSH
Market value$20.95M
4.21%
Sole
251.75K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares188.50K
TypeSH
Market value$17.67M
3.55%
Sole
188.50K
Shared
0.00
None
0.00
VEECO INSTRS INC DEL
SOLEShares369.51K
TypeSH
Market value$17.26M
3.47%
Sole
369.51K
Shared
0.00
None
0.00
CRH PLC
SOLEShares200K
TypeSH
Market value$15.00M
3.01%
Sole
200K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares100K
TypeSH
Market value$13.22M
2.66%
Sole
100K
Shared
0.00
None
0.00
MKS INSTRS INC
SOLEShares95K
TypeSH
Market value$12.41M
2.49%
Sole
95K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares60K
TypeSH
Market value$11.01M
2.21%
Sole
60K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares100K
TypeSH
Market value$10.96M
2.20%
Sole
100K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares160K
TypeSH
Market value$9.10M
1.83%
Sole
160K
Shared
0.00
None
0.00
LENDINGTREE INC NEW
SOLEShares148.86K
TypeSH
Market value$6.19M
1.24%
Sole
148.86K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares70K
TypeSH
Market value$6.06M
1.22%
Sole
70K
Shared
0.00
None
0.00
VERRA MOBILITY CORP
SOLEShares200K
TypeSH
Market value$5.44M
1.09%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEA LTDSOLE | SPONSORD ADS | 634.23K | SH | $45.30M 9.10% | 634.23K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 76.80K | SH | $38.72M 7.78% | 76.80K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 333.68K | SH | $36.03M 7.24% | 333.68K | 0.00 | 0.00 |
DESPEGAR COM CORPSOLE | ORD SHS | 2.68M | SH | $35.50M 7.13% | 2.68M | 0.00 | 0.00 |
MITEK SYS INCSOLE | COM NEW | 3.17M | SH | $35.46M 7.12% | 3.17M | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 197.10K | SH | $33.90M 6.81% | 197.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 160.53K | SH | $31.02M 6.23% | 160.53K | 0.00 | 0.00 |
CACI INTL INCSOLE | CL A | 62.21K | SH | $26.76M 5.38% | 62.21K | 0.00 | 0.00 |
VIAD CORPSOLE | COM | 762.72K | SH | $25.93M 5.21% | 762.72K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 812.13K | SH | $22.39M 4.50% | 812.13K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 605.15K | SH | $21.54M 4.33% | 605.15K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 251.75K | SH | $20.95M 4.21% | 251.75K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 188.50K | SH | $17.67M 3.55% | 188.50K | 0.00 | 0.00 |
VEECO INSTRS INC DELSOLE | COM | 369.51K | SH | $17.26M 3.47% | 369.51K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 200K | SH | $15.00M 3.01% | 200K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 100K | SH | $13.22M 2.66% | 100K | 0.00 | 0.00 |
MKS INSTRS INCSOLE | COM | 95K | SH | $12.41M 2.49% | 95K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 60K | SH | $11.01M 2.21% | 60K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 100K | SH | $10.96M 2.20% | 100K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 160K | SH | $9.10M 1.83% | 160K | 0.00 | 0.00 |
LENDINGTREE INC NEWSOLE | COM | 148.86K | SH | $6.19M 1.24% | 148.86K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 70K | SH | $6.06M 1.22% | 70K | 0.00 | 0.00 |
VERRA MOBILITY CORPSOLE | CL A COM STK | 200K | SH | $5.44M 1.09% | 200K | 0.00 | 0.00 |