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Blue Grotto Capital, LLC 13F Holdings
Holdings from the most recent 13F from Blue Grotto Capital, LLC
Filed: 2025-02-11 (Q4 2024) | Holdings: 27 | Value: $547.2M | 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 |
| CRS - CARPENTER TECHNOLOGY CORP | Add 7% ($2.9M) | 8.62% | $47.1M | +36.26% | +18.85% | ||
| SE - SEA LTD | Add 27% ($8.5M) | 7.37% | $40.3M | +19.41% | +10.00% | ||
| TKO - TKO GROUP HOLDINGS INC | Add 7% ($2.4M) | 7.19% | $39.3M | -4.21% | -6.15% | ||
| DESP - DESPEGAR COM CORP | Reduce 2% $(616.7K) | 6.50% | $35.6M | +1.20% | |||
| AMZN - AMAZON COM INC | Reduce 14% $(5.6M) | 6.19% | $33.9M | -7.47% | -9.47% | ||
| GNRC - GENERAC HLDGS INC | Add 20% ($5.0M) | 5.36% | $29.3M | -9.83% | -10.66% | ||
| CRH - CRH PLC | Add 43% ($8.3M) | 5.07% | $27.8M | -6.67% | -0.79% | ||
| DAL - DELTA AIR LINES INC DEL | New Purchase | 4.58% | $25.1M | -24.33% | -21.06% | ||
| CACI - CACI INTL INC | Reduce 1% $(324.5K) | 4.52% | $24.7M | +23.22% | +31.52% | ||
| BECN - BEACON ROOFING SUPPLY INC | New Purchase | 4.34% | $23.7M | ||||
| FIX - COMFORT SYS USA INC | Reduce 25% $(7.8M) | 4.31% | $23.6M | +21.91% | +9.79% | ||
| LYV - LIVE NATION ENTERTAINMENT IN | Reduce 10% $(2.6M) | 4.26% | $23.3M | -3.23% | -3.55% | ||
| TTWO - TAKE-TWO INTERACTIVE SOFTWAR | New Purchase | 3.80% | $20.8M | +13.03% | +9.07% | ||
| META - META PLATFORMS INC | Add 40% ($5.9M) | 3.74% | $20.5M | -2.98% | -10.53% | ||
| VRT - VERTIV HOLDINGS CO | Reduce 57% $(22.7M) | 3.11% | $17.0M | +3.12% | -8.99% | ||
| NWSA - NEWS CORP NEW | Reduce 25% $(5.5M) | 3.02% | $16.5M | -4.92% | -2.82% | ||
| APP - APPLOVIN CORP | Reduce 73% $(35.6M) | 2.37% | $13.0M | +1.24% | -7.46% | ||
| MU - MICRON TECHNOLOGY INC | New Purchase | 2.36% | $12.9M | +29.83% | +3.14% | ||
| OKTA - OKTA INC | New Purchase | 2.16% | $11.8M | +5.83% | +31.17% | ||
| TREE - LENDINGTREE INC NEW | Add 4% ($456.6K) | 2.14% | $11.7M | -20.15% | -10.94% | ||
| NTNX - NUTANIX INC | 2.12% | $11.6M | +4.41% | +9.02% | |||
| MKSI - MKS INSTRS INC | Reduce 14% $(1.5M) | 1.64% | $9.0M | -12.93% | -15.93% | ||
| NVDA - NVIDIA CORPORATION | New Purchase | 1.51% | $8.2M | +11.54% | -5.39% | ||
| PRSU - VIAD CORP | Reduce 79% $(23.2M) | 1.15% | $6.3M | -27.30% | -22.86% | ||
| MITK - MITEK SYS INC | Reduce 78% $(18.1M) | 0.91% | $5.0M | -1.67% | -4.03% | ||
| V - VISA INC | New Purchase | 0.87% | $4.7M | +6.55% | +1.92% | ||
| SNBR - SLEEP NUMBER CORP | Reduce 18% $(966.0K) | 0.81% | $4.4M | -52.96% | -45.28% | ||
| AMD - ADVANCED MICRO DEVICES INC | Reduce 100% | 0.00% | $0.00 | ||||
| CMPO - COMPOSECURE INC | Reduce 100% | 0.00% | $0.00 | ||||
| FNF - FIDELITY NATIONAL FINANCIAL | Reduce 100% | 0.00% | $0.00 | ||||
| FSLR - FIRST SOLAR INC | Reduce 100% | 0.00% | $0.00 | ||||
| VST - VISTRA CORP | Reduce 100% | 0.00% | $0.00 | ||||