Blue Grotto Capital as of June 30, 2024
Portfolio Holdings for Blue Grotto Capital
Blue Grotto Capital holds 23 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sea Sponsord Ads (SE) | 9.1 | $45M | 634k | 71.42 | |
| Meta Platforms Cl A (META) | 7.8 | $39M | 77k | 504.22 | |
| Tko Group Holdings Cl A (TKO) | 7.2 | $36M | 334k | 107.99 | |
| Despegar Com Corp Ord Shs (DESP) | 7.1 | $36M | 2.7M | 13.23 | |
| Mitek Sys Com New (MITK) | 7.1 | $36M | 3.2M | 11.18 | |
| Nice Sponsored Adr (NICE) | 6.8 | $34M | 197k | 171.97 | |
| Amazon (AMZN) | 6.2 | $31M | 161k | 193.25 | |
| Caci Intl Cl A (CACI) | 5.4 | $27M | 62k | 430.13 | |
| Viad (VVI) | 5.2 | $26M | 763k | 34.00 | |
| News Corp Cl A (NWSA) | 4.5 | $22M | 812k | 27.57 | |
| Canadian Natural Resources (CNQ) | 4.3 | $22M | 605k | 35.60 | |
| Applovin Corp Com Cl A (APP) | 4.2 | $21M | 252k | 83.22 | |
| Live Nation Entertainment (LYV) | 3.5 | $18M | 189k | 93.74 | |
| Veeco Instruments (VECO) | 3.5 | $17M | 370k | 46.71 | |
| CRH Ord (CRH) | 3.0 | $15M | 200k | 74.98 | |
| Generac Holdings (GNRC) | 2.7 | $13M | 100k | 132.22 | |
| MKS Instruments (MKSI) | 2.5 | $12M | 95k | 130.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $11M | 60k | 183.42 | |
| Carpenter Technology Corporation (CRS) | 2.2 | $11M | 100k | 109.58 | |
| Nutanix Cl A (NTNX) | 1.8 | $9.1M | 160k | 56.85 | |
| Tree (TREE) | 1.2 | $6.2M | 149k | 41.59 | |
| Vertiv Holdings Com Cl A (VRT) | 1.2 | $6.1M | 70k | 86.57 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 1.1 | $5.4M | 200k | 27.20 |
