Blue Grotto Capital
Latest statistics and disclosures from Blue Grotto Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CRS, VRT, AMZN, TKO, CACI, and represent 32.19% of Blue Grotto Capital's stock portfolio.
- Added to shares of these 10 stocks: VST (+$30M), FIX (+$29M), VRT (+$28M), CRS (+$26M), FNF (+$18M), FSLR (+$12M), AMD (+$12M), GNRC (+$9.1M), TREE (+$8.2M), SNBR (+$6.5M).
- Started 7 new stock positions in AMD, FSLR, SNBR, VST, FIX, CMPO, FNF.
- Reduced shares in these 10 stocks: NICE (-$34M), SE (-$32M), META (-$30M), CNQ (-$22M), VECO (-$17M), APP (-$13M), GOOG (-$11M), DESP (-$10M), MITK (-$9.6M), TKO (-$9.2M).
- Sold out of its positions in GOOG, CNQ, NICE, VECO, VRRM.
- Blue Grotto Capital was a net seller of stock by $-6.0M.
- Blue Grotto Capital has $539M in assets under management (AUM), dropping by 8.17%.
- Central Index Key (CIK): 0001764725
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Portfolio Holdings for Blue Grotto Capital
Blue Grotto Capital holds 25 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Carpenter Technology Corporation (CRS) | 7.7 | $42M | +160% | 261k | 159.58 |
|
| Vertiv Holdings Com Cl A (VRT) | 6.5 | $35M | +400% | 350k | 99.49 |
|
| Amazon (AMZN) | 6.2 | $34M | +12% | 180k | 186.33 |
|
| Tko Group Holdings Cl A (TKO) | 6.0 | $32M | -22% | 260k | 123.71 |
|
| Caci Intl Cl A (CACI) | 5.8 | $31M | 62k | 504.56 |
|
|
| Vistra Energy (VST) | 5.5 | $30M | NEW | 250k | 118.54 |
|
| Comfort Systems USA (FIX) | 5.4 | $29M | NEW | 74k | 390.35 |
|
| Sea Sponsord Ads (SE) | 5.3 | $28M | -52% | 300k | 94.28 |
|
| Generac Holdings (GNRC) | 4.6 | $25M | +57% | 157k | 158.88 |
|
| Viad (VVI) | 4.6 | $25M | -8% | 695k | 35.83 |
|
| Despegar Com Corp Ord Shs (DESP) | 4.3 | $23M | -29% | 1.9M | 12.40 |
|
| Live Nation Entertainment (LYV) | 4.1 | $22M | +6% | 200k | 109.49 |
|
| News Corp Cl A (NWSA) | 4.0 | $21M | 800k | 26.63 |
|
|
| Applovin Corp Com Cl A (APP) | 3.6 | $20M | -40% | 150k | 130.55 |
|
| CRH Ord (CRH) | 3.6 | $20M | +5% | 210k | 92.74 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 3.3 | $18M | NEW | 290k | 62.06 |
|
| Mitek Sys Com New (MITK) | 3.3 | $18M | -34% | 2.1M | 8.67 |
|
| Tree (TREE) | 3.1 | $17M | +94% | 290k | 58.03 |
|
| Meta Platforms Cl A (META) | 2.7 | $14M | -67% | 25k | 572.44 |
|
| First Solar (FSLR) | 2.1 | $12M | NEW | 46k | 249.44 |
|
| Advanced Micro Devices (AMD) | 2.1 | $12M | NEW | 70k | 164.08 |
|
| Nutanix Cl A (NTNX) | 2.1 | $11M | +19% | 191k | 59.25 |
|
| MKS Instruments (MKSI) | 2.0 | $11M | +5% | 100k | 108.71 |
|
| Sleep Number Corp (SNBR) | 1.2 | $6.5M | NEW | 353k | 18.32 |
|
| Composecure Com Cl A (CMPO) | 0.8 | $4.2M | NEW | 300k | 14.02 |
|
Past Filings by Blue Grotto Capital
SEC 13F filings are viewable for Blue Grotto Capital going back to 2019
- 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
- Blue Grotto Capital 2020 Q4 filed Feb. 16, 2021