Latest Blue Grotto Capital, LLC Stock Portfolio
$492Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Blue Grotto Capital, LLC and it’s 13F Hedge Fund Stock Holdings
Blue Grotto Capital, LLC is a hedge fund based in ATLANTA, GA. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $787.8 Millions. In it's latest 13F Holdings report, Blue Grotto Capital, LLC reported an equity portfolio of $492.8 Millions as of 31 Mar, 2024.
The top stock holdings of Blue Grotto Capital, LLC are MITK, SE, GOOG. The fund has invested 8.2% of it's portfolio in MITEK SYS INC and 7.9% of portfolio in SEA LTD.
The fund managers got completely rid off PAYPAL HLDGS INC (PYPL), COMFORT SYS USA INC (FIX) and EXPEDIA GROUP INC (EXPE) stocks. They significantly reduced their stock positions in VERTIV HOLDINGS CO (VRT), VERRA MOBILITY CORP (VRRM) and PERFICIENT INC (PRFT). Blue Grotto Capital, LLC opened new stock positions in NICE LTD (NICE), APPLOVIN CORP (APP) and TKO GROUP HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), CANADIAN NAT RES LTD (CNQ) and VEECO INSTRS INC DEL (VECO).
The top stock holdings of Blue Grotto Capital, LLC are MITK, SE, GOOG. The fund has invested 8.2% of it's portfolio in MITEK SYS INC and 7.9% of portfolio in SEA LTD.
The fund managers got completely rid off PAYPAL HLDGS INC (PYPL), COMFORT SYS USA INC (FIX) and EXPEDIA GROUP INC (EXPE) stocks. They significantly reduced their stock positions in VERTIV HOLDINGS CO (VRT), VERRA MOBILITY CORP (VRRM) and PERFICIENT INC (PRFT). Blue Grotto Capital, LLC opened new stock positions in NICE LTD (NICE), APPLOVIN CORP (APP) and TKO GROUP HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), CANADIAN NAT RES LTD (CNQ) and VEECO INSTRS INC DEL (VECO).
New Buys
| Ticker | $ Bought |
|---|---|
| NICE LTD | 29,973,100 |
| APPLOVIN CORP | 29,513,600 |
| TKO GROUP HOLDINGS INC | 27,414,400 |
| GENERAC HLDGS INC | 23,853,100 |
| DESPEGAR COM CORP | 20,930,000 |
| LIVE NATION ENTERTAINMENT IN | 19,660,200 |
| WILLIS TOWERS WATSON PLC LTD | 16,500,000 |
| MKS INSTRS INC | 15,295,000 |
New stocks bought by Blue Grotto Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VISA INC | 44.65 |
| CANADIAN NAT RES LTD | 41.55 |
| VEECO INSTRS INC DEL | 28.73 |
| ALPHABET INC | 14.16 |
| SEA LTD | 4.01 |
| AMAZON COM INC | 2.35 |
Additions to existing portfolio by Blue Grotto Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VERTIV HOLDINGS CO | -84.5 |
| VERRA MOBILITY CORP | -68.24 |
| PERFICIENT INC | -64.09 |
| META PLATFORMS INC | -61.06 |
| ADVANCED MICRO DEVICES INC | -50.00 |
| CACI INTL INC | -41.71 |
| LENDINGTREE INC NEW | -40.2 |
| FRANKLIN COVEY CO | -30.34 |
Blue Grotto Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MATTEL INC | -10,986,400 |
| PAYPAL HLDGS INC | -26,422,000 |
| EXPEDIA GROUP INC | -16,177,200 |
| FIDELITY NATIONAL FINANCIAL | -5,102,000 |
| GENERAL ELECTRIC CO | -12,763,000 |
| ACV AUCTIONS INC | -1,439,250 |
| COMFORT SYS USA INC | -17,650,400 |
| ALIBABA GROUP HLDG LTD | -6,200,800 |
Blue Grotto Capital, LLC got rid off the above stocks
Current Stock Holdings of Blue Grotto Capital, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACVA | ACV AUCTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.83 | 50,000 | 9,024,500 | REDUCED | -50.00 | |
| AMZN | AMAZON COM INC | 3.66 | 100,000 | 18,038,000 | ADDED | 2.35 | |
| APP | APPLOVIN CORP | 5.99 | 426,374 | 29,513,600 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CACI | CACI INTL INC | 4.23 | 55,000 | 20,835,600 | REDUCED | -41.71 | |
| CNQ | CANADIAN NAT RES LTD | 4.65 | 300,024 | 22,897,800 | ADDED | 41.55 | |
| DESP | DESPEGAR COM CORP | 4.25 | 1,750,000 | 20,930,000 | NEW | ||
| EXPE | EXPEDIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FC | FRANKLIN COVEY CO | 0.80 | 100,000 | 3,926,000 | REDUCED | -30.34 | |
| FIX | COMFORT SYS USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNRC | GENERAC HLDGS INC | 4.84 | 189,100 | 23,853,100 | NEW | ||
| GOOG | ALPHABET INC | 6.80 | 220,000 | 33,497,200 | ADDED | 14.16 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 3.99 | 185,877 | 19,660,200 | NEW | ||
| MAT | MATTEL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 3.84 | 38,939 | 18,908,000 | REDUCED | -61.06 | |
| MITK | MITEK SYS INC | 8.21 | 2,871,110 | 40,482,600 | REDUCED | -17.03 | |
| MKSI | MKS INSTRS INC | 3.10 | 115,000 | 15,295,000 | NEW | ||
| NICE | NICE LTD | 6.08 | 115,007 | 29,973,100 | NEW | ||
| NWS | NEWS CORP NEW | 4.25 | 800,000 | 20,944,000 | REDUCED | -13.1 | |
| PRFT | PERFICIENT INC | 1.03 | 90,000 | 5,066,100 | REDUCED | -64.09 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SE | SEA LTD | 7.94 | 728,071 | 39,104,700 | ADDED | 4.01 | |
| TREE | LENDINGTREE INC NEW | 0.84 | 97,232 | 4,116,800 | REDUCED | -40.2 | |
| V | VISA INC | 2.46 | 43,396 | 12,111,000 | ADDED | 44.65 | |
| VECO | VEECO INSTRS INC DEL | 3.40 | 476,100 | 16,744,400 | ADDED | 28.73 | |
| VRRM | VERRA MOBILITY CORP | 1.37 | 270,000 | 6,741,900 | REDUCED | -68.24 | |
| VRT | VERTIV HOLDINGS CO | 1.66 | 100,000 | 8,167,000 | REDUCED | -84.5 | |
| VVI | VIAD CORP | 5.89 | 735,000 | 29,025,100 | REDUCED | -10.63 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3.35 | 60,000 | 16,500,000 | NEW | ||
| TKO GROUP HOLDINGS INC | 5.56 | 317,259 | 27,414,400 | NEW |