Blue Grotto Capital

Latest statistics and disclosures from Blue Grotto Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MITK, META, VRT, CACI, VVI, and represent 37.62% of Blue Grotto Capital's stock portfolio.
  • Added to shares of these 10 stocks: SE (+$20M), FIX (+$18M), GE (+$13M), VECO (+$12M), V (+$7.8M), BABA (+$6.2M), FNF (+$5.1M), TREE, CACI, PYPL.
  • Started 7 new stock positions in TREE, FIX, BABA, GE, FNF, VECO, V.
  • Reduced shares in these 10 stocks: VRT (-$17M), EDR (-$17M), ARRY (-$14M), AMZN (-$13M), CNQ (-$9.7M), ESTC (-$8.1M), GOOG (-$7.9M), ROST (-$7.9M), , ACVA.
  • Sold out of its positions in ARRY, EDR, ROST, TH, MANU, ESTC.
  • Blue Grotto Capital was a net seller of stock by $-30M.
  • Blue Grotto Capital has $457M in assets under management (AUM), dropping by 7.11%.
  • 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 December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mitek Sys Com New (MITK) 9.9 $45M -5% 3.5M 13.04
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Meta Platforms Cl A (META) 7.8 $35M -2% 100k 353.96
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Vertiv Holdings Com Cl A (VRT) 6.8 $31M -35% 645k 48.03
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Caci Intl Cl A (CACI) 6.7 $31M +9% 94k 323.86
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Viad (VVI) 6.5 $30M -7% 823k 36.20
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Sea Sponsord Ads (SE) 6.2 $28M +250% 700k 40.50
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Alphabet Cap Stk Cl C (GOOG) 5.9 $27M -22% 193k 140.93
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Paypal Holdings (PYPL) 5.8 $26M +7% 430k 61.41
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News Corp Cl A (NWSA) 4.9 $23M -4% 921k 24.55
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Verra Mobility Corp Cl A Com Stk (VRRM) 4.3 $20M +5% 850k 23.03
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Comfort Systems USA (FIX) 3.9 $18M NEW 86k 205.67
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Perficient (PRFT) 3.6 $17M -15% 251k 65.82
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Expedia Group Com New (EXPE) 3.5 $16M +4% 107k 151.79
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Amazon (AMZN) 3.3 $15M -47% 98k 151.94
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Advanced Micro Devices (AMD) 3.2 $15M 100k 147.41
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Canadian Natural Resources (CNQ) 3.0 $14M -41% 212k 65.52
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General Electric Com New (GE) 2.8 $13M NEW 100k 127.63
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Veeco Instruments (VECO) 2.5 $12M NEW 370k 31.03
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Mattel (MAT) 2.4 $11M -5% 582k 18.88
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Visa Com Cl A (V) 1.7 $7.8M NEW 30k 260.35
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Franklin Covey (FC) 1.4 $6.2M -12% 144k 43.53
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Alibaba Group Hldg Sponsored Ads (BABA) 1.4 $6.2M NEW 80k 77.51
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Fidelity National Financial Fnf Group Com (FNF) 1.1 $5.1M NEW 100k 51.02
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Tree (TREE) 1.1 $4.9M NEW 163k 30.32
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Acv Auctions Com Cl A (ACVA) 0.3 $1.4M -75% 95k 15.15
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Past Filings by Blue Grotto Capital

SEC 13F filings are viewable for Blue Grotto Capital going back to 2019