Filed: 11/14/2024ACC: 0001315863-24-000824
📋 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 $538.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$538.49M
Total AUM (reported)
9.56M
Total Shares
Allocation by class
COM$262.51M48.7%
CL A$110.32M20.5%
COM CL A$58.61M10.9%
SPONSORD ADS$28.28M5.3%
ORD SHS$23.31M4.3%
ORD$19.48M3.6%
FNF GROUP COM$18.02M3.3%
Portfolio Concentration
Top 3$109.93M20.4%
4–10$200.06M37.2%
11–25$228.51M42.4%
Top 3 weight
20.4%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 9.56M
Sole
Full voting authority
9.56M
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:
CARPENTER TECHNOLOGY CORP
SOLEShares260.48K
TypeSH
Market value$41.57M
7.72%
Sole
260.48K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares350K
TypeSH
Market value$34.82M
6.47%
Sole
350K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares180K
TypeSH
Market value$33.54M
6.23%
Sole
180K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares259.58K
TypeSH
Market value$32.11M
5.96%
Sole
259.58K
Shared
0.00
None
0.00
CACI INTL INC
SOLEShares62.02K
TypeSH
Market value$31.29M
5.81%
Sole
62.02K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares250K
TypeSH
Market value$29.64M
5.50%
Sole
250K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares73.97K
TypeSH
Market value$28.87M
5.36%
Sole
73.97K
Shared
0.00
None
0.00
SEA LTD
SOLEShares300K
TypeSH
Market value$28.28M
5.25%
Sole
300K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares157.04K
TypeSH
Market value$24.95M
4.63%
Sole
157.04K
Shared
0.00
None
0.00
VIAD CORP
SOLEShares695.24K
TypeSH
Market value$24.91M
4.63%
Sole
695.24K
Shared
0.00
None
0.00
DESPEGAR COM CORP
SOLEShares1.88M
TypeSH
Market value$23.31M
4.33%
Sole
1.88M
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares200K
TypeSH
Market value$21.90M
4.07%
Sole
200K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares800.13K
TypeSH
Market value$21.31M
3.96%
Sole
800.13K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares150K
TypeSH
Market value$19.58M
3.64%
Sole
150K
Shared
0.00
None
0.00
CRH PLC
SOLEShares210.04K
TypeSH
Market value$19.48M
3.62%
Sole
210.04K
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL
SOLEShares290.42K
TypeSH
Market value$18.02M
3.35%
Sole
290.42K
Shared
0.00
None
0.00
MITEK SYS INC
SOLEShares2.07M
TypeSH
Market value$17.95M
3.33%
Sole
2.07M
Shared
0.00
None
0.00
LENDINGTREE INC NEW
SOLEShares290K
TypeSH
Market value$16.83M
3.13%
Sole
290K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares25K
TypeSH
Market value$14.31M
2.66%
Sole
25K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares46.05K
TypeSH
Market value$11.49M
2.13%
Sole
46.05K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares70K
TypeSH
Market value$11.49M
2.13%
Sole
70K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares190.72K
TypeSH
Market value$11.30M
2.10%
Sole
190.72K
Shared
0.00
None
0.00
MKS INSTRS INC
SOLEShares100K
TypeSH
Market value$10.87M
2.02%
Sole
100K
Shared
0.00
None
0.00
SLEEP NUMBER CORP
SOLEShares352.81K
TypeSH
Market value$6.46M
1.20%
Sole
352.81K
Shared
0.00
None
0.00
COMPOSECURE INC
SOLEShares300.30K
TypeSH
Market value$4.21M
0.78%
Sole
300.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARPENTER TECHNOLOGY CORPSOLE | COM | 260.48K | SH | $41.57M 7.72% | 260.48K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 350K | SH | $34.82M 6.47% | 350K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 180K | SH | $33.54M 6.23% | 180K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 259.58K | SH | $32.11M 5.96% | 259.58K | 0.00 | 0.00 |
CACI INTL INCSOLE | CL A | 62.02K | SH | $31.29M 5.81% | 62.02K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 250K | SH | $29.64M 5.50% | 250K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 73.97K | SH | $28.87M 5.36% | 73.97K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 300K | SH | $28.28M 5.25% | 300K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 157.04K | SH | $24.95M 4.63% | 157.04K | 0.00 | 0.00 |
VIAD CORPSOLE | COM | 695.24K | SH | $24.91M 4.63% | 695.24K | 0.00 | 0.00 |
DESPEGAR COM CORPSOLE | ORD SHS | 1.88M | SH | $23.31M 4.33% | 1.88M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 200K | SH | $21.90M 4.07% | 200K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 800.13K | SH | $21.31M 3.96% | 800.13K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 150K | SH | $19.58M 3.64% | 150K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 210.04K | SH | $19.48M 3.62% | 210.04K | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIALSOLE | FNF GROUP COM | 290.42K | SH | $18.02M 3.35% | 290.42K | 0.00 | 0.00 |
MITEK SYS INCSOLE | COM NEW | 2.07M | SH | $17.95M 3.33% | 2.07M | 0.00 | 0.00 |
LENDINGTREE INC NEWSOLE | COM | 290K | SH | $16.83M 3.13% | 290K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 25K | SH | $14.31M 2.66% | 25K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 46.05K | SH | $11.49M 2.13% | 46.05K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 70K | SH | $11.49M 2.13% | 70K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 190.72K | SH | $11.30M 2.10% | 190.72K | 0.00 | 0.00 |
MKS INSTRS INCSOLE | COM | 100K | SH | $10.87M 2.02% | 100K | 0.00 | 0.00 |
SLEEP NUMBER CORPSOLE | COM | 352.81K | SH | $6.46M 1.20% | 352.81K | 0.00 | 0.00 |
COMPOSECURE INCSOLE | COM CL A | 300.30K | SH | $4.21M 0.78% | 300.30K | 0.00 | 0.00 |