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Blue Grotto Capital, LLC 13F Holdings
Holdings from the most recent 13F from Blue Grotto Capital, LLC
Filed: 2024-08-13 (Q2 2024) | Holdings: 23 | Value: $497.8M | 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 |
| SE - SEA LTD | Reduce 13% $(6.7M) | 9.10% | $45.3M | +104.19% | +36.45% | ||
| META - META PLATFORMS INC | Add 97% ($19.1M) | 7.78% | $38.7M | +31.65% | +9.40% | ||
| TKO - TKO GROUP HOLDINGS INC | Add 5% ($1.8M) | 7.24% | $36.0M | +38.69% | -0.63% | ||
| DESP - DESPEGAR COM CORP | Add 53% ($12.3M) | 7.13% | $35.5M | +39.92% | |||
| MITK - MITEK SYS INC | Add 10% ($3.4M) | 7.12% | $35.5M | +18.60% | +9.48% | ||
| NICE - NICE LTD | Add 71% ($14.1M) | 6.81% | $33.9M | +5.24% | +11.84% | ||
| AMZN - AMAZON COM INC | Add 61% ($11.7M) | 6.23% | $31.0M | +23.90% | +22.87% | ||
| CACI - CACI INTL INC | Add 13% ($3.1M) | 5.38% | $26.8M | -3.21% | +6.69% | ||
| VVI - VIAD CORP | Add 4% ($942.5K) | 5.21% | $25.9M | -9.81% | +41.42% | ||
| NWSA - NEWS CORP NEW | Add 2% ($334.6K) | 4.50% | $22.4M | +1.41% | +6.30% | ||
| CNQ - CANADIAN NAT RES LTD | Add 102% ($10.9M) | 4.33% | $21.5M | -4.26% | -4.18% | ||
| APP - APPLOVIN CORP | Reduce 41% $(14.5M) | 4.21% | $21.0M | +374.89% | +254.99% | ||
| LYV - LIVE NATION ENTERTAINMENT IN | Add 1% ($245.9K) | 3.55% | $17.7M | +53.71% | +40.53% | ||
| VECO - VEECO INSTRS INC DEL | Reduce 22% $(5.0M) | 3.47% | $17.3M | -42.94% | -27.02% | ||
| CRH - CRH PLC | New Purchase | 3.01% | $15.0M | +11.26% | +18.96% | ||
| GNRC - GENERAC HLDGS INC | Reduce 47% $(11.8M) | 2.66% | $13.2M | -11.13% | +28.98% | ||
| MKSI - MKS INSTRS INC | Reduce 17% $(2.6M) | 2.49% | $12.4M | -19.07% | -3.17% | ||
| GOOG - ALPHABET INC | Reduce 73% $(29.3M) | 2.21% | $11.0M | +8.29% | +8.14% | ||
| CRS - CARPENTER TECHNOLOGY CORP | New Purchase | 2.20% | $11.0M | +76.57% | +21.96% | ||
| NTNX - NUTANIX INC | New Purchase | 1.83% | $9.1M | +44.57% | +39.64% | ||
| TREE - LENDINGTREE INC NEW | Add 53% ($2.1M) | 1.24% | $6.2M | -24.22% | +4.19% | ||
| VRT - VERTIV HOLDINGS CO | Reduce 30% $(2.6M) | 1.22% | $6.1M | +47.81% | +56.13% | ||
| VRRM - VERRA MOBILITY CORP | Reduce 26% $(1.9M) | 1.09% | $5.4M | -10.37% | -14.26% | ||
| AMD - ADVANCED MICRO DEVICES INC | Reduce 100% | 0.00% | $0.00 | ||||
| FC - FRANKLIN COVEY CO | Reduce 100% | 0.00% | $0.00 | ||||
| PRFT - PERFICIENT INC | Reduce 100% | 0.00% | $0.00 | ||||
| V - VISA INC | Reduce 100% | 0.00% | $0.00 | ||||
| WTW - WILLIS TOWERS WATSON PLC LTD | Reduce 100% | 0.00% | $0.00 | ||||