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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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 |
|
Meta Platforms Cl A (META) | 7.8 | $35M | -2% | 100k | 353.96 |
|
Vertiv Holdings Com Cl A (VRT) | 6.8 | $31M | -35% | 645k | 48.03 |
|
Caci Intl Cl A (CACI) | 6.7 | $31M | +9% | 94k | 323.86 |
|
Viad (VVI) | 6.5 | $30M | -7% | 823k | 36.20 |
|
Sea Sponsord Ads (SE) | 6.2 | $28M | +250% | 700k | 40.50 |
|
Alphabet Cap Stk Cl C (GOOG) | 5.9 | $27M | -22% | 193k | 140.93 |
|
Paypal Holdings (PYPL) | 5.8 | $26M | +7% | 430k | 61.41 |
|
News Corp Cl A (NWSA) | 4.9 | $23M | -4% | 921k | 24.55 |
|
Verra Mobility Corp Cl A Com Stk (VRRM) | 4.3 | $20M | +5% | 850k | 23.03 |
|
Comfort Systems USA (FIX) | 3.9 | $18M | NEW | 86k | 205.67 |
|
Perficient (PRFT) | 3.6 | $17M | -15% | 251k | 65.82 |
|
Expedia Group Com New (EXPE) | 3.5 | $16M | +4% | 107k | 151.79 |
|
Amazon (AMZN) | 3.3 | $15M | -47% | 98k | 151.94 |
|
Advanced Micro Devices (AMD) | 3.2 | $15M | 100k | 147.41 |
|
|
Canadian Natural Resources (CNQ) | 3.0 | $14M | -41% | 212k | 65.52 |
|
General Electric Com New (GE) | 2.8 | $13M | NEW | 100k | 127.63 |
|
Veeco Instruments (VECO) | 2.5 | $12M | NEW | 370k | 31.03 |
|
Mattel (MAT) | 2.4 | $11M | -5% | 582k | 18.88 |
|
Visa Com Cl A (V) | 1.7 | $7.8M | NEW | 30k | 260.35 |
|
Franklin Covey (FC) | 1.4 | $6.2M | -12% | 144k | 43.53 |
|
Alibaba Group Hldg Sponsored Ads (BABA) | 1.4 | $6.2M | NEW | 80k | 77.51 |
|
Fidelity National Financial Fnf Group Com (FNF) | 1.1 | $5.1M | NEW | 100k | 51.02 |
|
Tree (TREE) | 1.1 | $4.9M | NEW | 163k | 30.32 |
|
Acv Auctions Com Cl A (ACVA) | 0.3 | $1.4M | -75% | 95k | 15.15 |
|
Past Filings by Blue Grotto Capital
SEC 13F filings are viewable for Blue Grotto Capital going back to 2019
- 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
- Blue Grotto Capital 2020 Q3 filed Nov. 16, 2020
- Blue Grotto Capital 2020 Q2 filed Aug. 14, 2020
- Blue Grotto Capital 2020 Q1 filed May 15, 2020