Blue Grotto Capital as of Dec. 31, 2024
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 | 278k | 169.71 | |
| Sea Sponsord Ads (SE) | 7.4 | $40M | 380k | 106.10 | |
| Tko Group Holdings Cl A (TKO) | 7.2 | $39M | 277k | 142.11 | |
| Despegar Com Corp Ord Shs | 6.5 | $36M | 1.8M | 19.25 | |
| Amazon (AMZN) | 6.2 | $34M | 154k | 219.39 | |
| Generac Holdings (GNRC) | 5.4 | $29M | 189k | 155.05 | |
| CRH Ord (CRH) | 5.1 | $28M | 300k | 92.52 | |
| Delta Air Lines Inc Del Com New (DAL) | 4.6 | $25M | 414k | 60.50 | |
| Caci Intl Cl A (CACI) | 4.5 | $25M | 61k | 404.06 | |
| Beacon Roofing Supply (BECN) | 4.3 | $24M | 234k | 101.58 | |
| Comfort Systems USA (FIX) | 4.3 | $24M | 56k | 424.06 | |
| Live Nation Entertainment (LYV) | 4.3 | $23M | 180k | 129.50 | |
| Take-Two Interactive Software (TTWO) | 3.8 | $21M | 113k | 184.08 | |
| Meta Platforms Cl A (META) | 3.7 | $21M | 35k | 585.51 | |
| Vertiv Holdings Com Cl A (VRT) | 3.1 | $17M | 150k | 113.61 | |
| News Corp Cl A (NWSA) | 3.0 | $17M | 600k | 27.54 | |
| Applovin Corp Com Cl A (APP) | 2.4 | $13M | 40k | 323.83 | |
| Micron Technology (MU) | 2.4 | $13M | 154k | 84.16 | |
| Okta Cl A (OKTA) | 2.2 | $12M | 150k | 78.80 | |
| Tree (TREE) | 2.1 | $12M | 302k | 38.75 | |
| Nutanix Cl A (NTNX) | 2.1 | $12M | 190k | 61.18 | |
| MKS Instruments (MKSI) | 1.6 | $9.0M | 86k | 104.39 | |
| NVIDIA Corporation (NVDA) | 1.5 | $8.2M | 61k | 134.29 | |
| Viad (PRSU) | 1.2 | $6.3M | 149k | 42.51 | |
| Mitek Sys Com New (MITK) | 0.9 | $5.0M | 448k | 11.13 | |
| Visa Com Cl A (V) | 0.9 | $4.7M | 15k | 316.04 | |
| Sleep Number Corp (SNBR) | 0.8 | $4.4M | 289k | 15.24 |
