Blue Grotto Capital
Latest statistics and disclosures from Blue Grotto Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CRS, SE, TKO, DESP, AMZN, and represent 35.86% of Blue Grotto Capital's stock portfolio.
- Added to shares of these 10 stocks: DAL (+$25M), BECN (+$24M), TTWO (+$21M), MU (+$13M), OKTA (+$12M), SE (+$8.5M), CRH (+$8.3M), NVDA (+$8.2M), META (+$5.9M), GNRC.
- Started 7 new stock positions in TTWO, DAL, MU, OKTA, BECN, NVDA, V.
- Reduced shares in these 10 stocks: APP (-$36M), VST (-$30M), PRSU (-$23M), VRT (-$23M), MITK (-$18M), FNF (-$18M), FSLR (-$12M), AMD (-$12M), FIX (-$7.8M), AMZN (-$5.6M).
- Sold out of its positions in AMD, CMPO, FNF, FSLR, VST.
- Blue Grotto Capital was a net seller of stock by $-59M.
- Blue Grotto Capital has $547M in assets under management (AUM), dropping by 1.62%.
- Central Index Key (CIK): 0001764725
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Portfolio Holdings for Blue Grotto Capital
Blue Grotto Capital holds 27 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Carpenter Technology Corporation (CRS) | 8.6 | $47M | +6% | 278k | 169.71 |
|
| Sea Sponsord Ads (SE) | 7.4 | $40M | +26% | 380k | 106.10 |
|
| Tko Group Holdings Cl A (TKO) | 7.2 | $39M | +6% | 277k | 142.11 |
|
| Despegar Com Corp Ord Shs (DESP) | 6.5 | $36M | 1.8M | 19.25 |
|
|
| Amazon (AMZN) | 6.2 | $34M | -14% | 154k | 219.39 |
|
| Generac Holdings (GNRC) | 5.4 | $29M | +20% | 189k | 155.05 |
|
| CRH Ord (CRH) | 5.1 | $28M | +42% | 300k | 92.52 |
|
| Delta Air Lines Inc Del Com New (DAL) | 4.6 | $25M | NEW | 414k | 60.50 |
|
| Caci Intl Cl A (CACI) | 4.5 | $25M | 61k | 404.06 |
|
|
| Beacon Roofing Supply (BECN) | 4.3 | $24M | NEW | 234k | 101.58 |
|
| Comfort Systems USA (FIX) | 4.3 | $24M | -24% | 56k | 424.06 |
|
| Live Nation Entertainment (LYV) | 4.3 | $23M | -10% | 180k | 129.50 |
|
| Take-Two Interactive Software (TTWO) | 3.8 | $21M | NEW | 113k | 184.08 |
|
| Meta Platforms Cl A (META) | 3.7 | $21M | +40% | 35k | 585.51 |
|
| Vertiv Holdings Com Cl A (VRT) | 3.1 | $17M | -57% | 150k | 113.61 |
|
| News Corp Cl A (NWSA) | 3.0 | $17M | -25% | 600k | 27.54 |
|
| Applovin Corp Com Cl A (APP) | 2.4 | $13M | -73% | 40k | 323.83 |
|
| Micron Technology (MU) | 2.4 | $13M | NEW | 154k | 84.16 |
|
| Okta Cl A (OKTA) | 2.2 | $12M | NEW | 150k | 78.80 |
|
| Tree (TREE) | 2.1 | $12M | +4% | 302k | 38.75 |
|
| Nutanix Cl A (NTNX) | 2.1 | $12M | 190k | 61.18 |
|
|
| MKS Instruments (MKSI) | 1.6 | $9.0M | -14% | 86k | 104.39 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $8.2M | NEW | 61k | 134.29 |
|
| Viad (PRSU) | 1.2 | $6.3M | -78% | 149k | 42.51 |
|
| Mitek Sys Com New (MITK) | 0.9 | $5.0M | -78% | 448k | 11.13 |
|
| Visa Com Cl A (V) | 0.9 | $4.7M | NEW | 15k | 316.04 |
|
| Sleep Number Corp (SNBR) | 0.8 | $4.4M | -17% | 289k | 15.24 |
|
Past Filings by Blue Grotto Capital
SEC 13F filings are viewable for Blue Grotto Capital going back to 2019
- Blue Grotto Capital 2024 Q4 filed Feb. 12, 2025
- Blue Grotto Capital 2024 Q3 filed Nov. 14, 2024
- Blue Grotto Capital 2024 Q2 filed Aug. 13, 2024
- Blue Grotto Capital 2024 Q1 filed May 14, 2024
- Blue Grotto Capital 2023 Q4 filed Feb. 14, 2024
- Blue Grotto Capital 2023 Q3 filed Nov. 14, 2023
- Blue Grotto Capital 2023 Q2 filed Aug. 9, 2023
- Blue Grotto Capital 2023 Q1 filed May 15, 2023
- Blue Grotto Capital 2022 Q4 filed Feb. 8, 2023
- Blue Grotto Capital 2022 Q3 filed Nov. 14, 2022
- Blue Grotto Capital 2022 Q2 filed Aug. 15, 2022
- Blue Grotto Capital 2022 Q1 filed May 13, 2022
- Blue Grotto Capital 2021 Q4 filed Feb. 11, 2022
- Blue Grotto Capital 2021 Q3 filed Nov. 12, 2021
- Blue Grotto Capital 2021 Q2 filed Aug. 16, 2021
- Blue Grotto Capital 2021 Q1 filed May 17, 2021