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Blue Grotto Capital, LLC 13F Holdings
Holdings from the most recent 13F from Blue Grotto Capital, LLC
Filed: 2024-05-14 (Q1 2024) | Holdings: 25 | Value: $492.8M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| MITK - MITEK SYS INC | Reduce 17% $(8.3M) | 8.22% | $40.5M | -28.45% | -38.24% | -31.02% | |
| SE - SEA LTD | Add 4% ($1.5M) | 7.94% | $39.1M | +129.39% | +17.62% | +144.22% | |
| GOOG - ALPHABET INC | Add 14% ($4.2M) | 6.80% | $33.5M | +3.32% | -5.19% | -3.55% | |
| NICE - NICE LTD | New Purchase | 6.08% | $30.0M | -24.22% | -22.92% | -28.78% | |
| APP - APPLOVIN CORP | New Purchase | 5.99% | $29.5M | +352.53% | +1.76% | +335.92% | |
| VVI - VIAD CORP | Reduce 11% $(3.5M) | 5.89% | $29.0M | -20.80% | -10.16% | -16.10% | |
| TKO - TKO GROUP HOLDINGS INC | New Purchase | 5.56% | $27.4M | +57.28% | +12.06% | +54.91% | |
| GNRC - GENERAC HLDGS INC | New Purchase | 4.84% | $23.9M | -11.77% | +2.42% | -12.41% | |
| CNQ - CANADIAN NAT RES LTD | Add 42% ($6.7M) | 4.65% | $22.9M | -8.04% | -1.84% | -14.23% | |
| NWSA - NEWS CORP NEW | Reduce 13% $(3.2M) | 4.25% | $20.9M | +8.23% | +7.07% | +10.10% | |
| DESP - DESPEGAR COM CORP | New Purchase | 4.25% | $20.9M | -10.23% | |||
| CACI - CACI INTL INC | Reduce 42% $(14.9M) | 4.23% | $20.8M | +4.96% | +9.25% | +12.31% | |
| LYV - LIVE NATION ENTERTAINMENT IN | New Purchase | 3.99% | $19.7M | +46.51% | -2.09% | +50.77% | |
| META - META PLATFORMS INC | Reduce 61% $(29.7M) | 3.84% | $18.9M | +46.51% | +13.24% | +36.05% | |
| AMZN - AMAZON COM INC | Add 2% ($414.9K) | 3.66% | $18.0M | +14.66% | -4.51% | +10.32% | |
| VECO - VEECO INSTRS INC DEL | Add 29% ($3.7M) | 3.40% | $16.7M | -45.99% | -2.53% | -46.22% | |
| WTW - WILLIS TOWERS WATSON PLC LTD | New Purchase | 3.35% | $16.5M | +20.28% | +10.85% | +23.84% | |
| MKSI - MKS INSTRS INC | New Purchase | 3.10% | $15.3M | -25.08% | -4.73% | -27.31% | |
| V - VISA INC | Add 45% ($3.7M) | 2.46% | $12.1M | +35.23% | -3.36% | +31.92% | |
| AMD - ADVANCED MICRO DEVICES INC | Reduce 50% $(9.0M) | 1.83% | $9.0M | -23.84% | -5.29% | -26.09% | |
| VRT - VERTIV HOLDINGS CO | Reduce 84% $(44.5M) | 1.66% | $8.2M | +13.49% | -17.86% | +4.45% | |
| VRRM - VERRA MOBILITY CORP | Reduce 68% $(14.5M) | 1.37% | $6.7M | -12.02% | -1.15% | -14.51% | |
| PRFT - PERFICIENT INC | Reduce 64% $(9.0M) | 1.03% | $5.1M | ||||
| TREE - LENDINGTREE INC NEW | Reduce 40% $(2.8M) | 0.84% | $4.1M | -26.74% | +3.60% | -21.79% | |
| FC - FRANKLIN COVEY CO | Reduce 30% $(1.7M) | 0.80% | $3.9M | -41.72% | +0.62% | -39.38% | |
| ACVA - ACV AUCTIONS INC | Reduce 100% | 0.00% | $0.00 | ||||
| BABA - ALIBABA GROUP HLDG LTD | Reduce 100% | 0.00% | $0.00 | ||||
| FIX - COMFORT SYS USA INC | Reduce 100% | 0.00% | $0.00 | ||||
| EXPE - EXPEDIA GROUP INC | Reduce 100% | 0.00% | $0.00 | ||||
| FNF - FIDELITY NATIONAL FINANCIAL | Reduce 100% | 0.00% | $0.00 | ||||
| GE - GENERAL ELECTRIC CO | Reduce 100% | 0.00% | $0.00 | ||||
| MAT - MATTEL INC | Reduce 100% | 0.00% | $0.00 | ||||
| PYPL - PAYPAL HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||