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View AllLatest Blue Grotto Capital, LLC Stock Portfolio
$456Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $426.4 Millions as of 30 Sep, 2023.
The top stock holdings of Blue Grotto Capital, LLC are MITK, VRT, GOOG. The fund has invested 9.2% of it's portfolio in MITEK SYS INC and 8.8% of portfolio in VERTIV HOLDINGS CO.
The fund managers got completely rid off AMERISOURCEBERGEN CORP, LAS VEGAS SANDS CORP (LVS) and OKTA INC (OKTA) stocks. They significantly reduced their stock positions in EXPEDIA GROUP INC (EXPE), ACV AUCTIONS INC (ACVA) and ADVANCED MICRO DEVICES INC (AMD). Blue Grotto Capital, LLC opened new stock positions in ALPHABET INC (GOOG), AMAZON COM INC (AMZN) and ARRAY TECHNOLOGIES INC (ARRY). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), CANADIAN NAT RES LTD and ENDEAVOR GROUP HLDGS INC (EDR).
The top stock holdings of Blue Grotto Capital, LLC are MITK, VRT, GOOG. The fund has invested 9.2% of it's portfolio in MITEK SYS INC and 8.8% of portfolio in VERTIV HOLDINGS CO.
The fund managers got completely rid off AMERISOURCEBERGEN CORP, LAS VEGAS SANDS CORP (LVS) and OKTA INC (OKTA) stocks. They significantly reduced their stock positions in EXPEDIA GROUP INC (EXPE), ACV AUCTIONS INC (ACVA) and ADVANCED MICRO DEVICES INC (AMD). Blue Grotto Capital, LLC opened new stock positions in ALPHABET INC (GOOG), AMAZON COM INC (AMZN) and ARRAY TECHNOLOGIES INC (ARRY). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), CANADIAN NAT RES LTD and ENDEAVOR GROUP HLDGS INC (EDR).
New Buys
| Ticker | $ Bought |
|---|---|
| COMFORT SYS USA INC | 17,650,400 |
| GENERAL ELECTRIC CO | 12,763,000 |
| VEECO INSTRS INC DEL | 11,476,000 |
| VISA INC | 7,810,500 |
| ALIBABA GROUP HLDG LTD | 6,200,800 |
| FIDELITY NATIONAL FINANCIAL | 5,102,000 |
| LENDINGTREE INC NEW | 4,929,790 |
New stocks bought by Blue Grotto Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SEA LTD | 250 |
| CACI INTL INC | 9.57 |
| PAYPAL HLDGS INC | 7.3 |
| VERRA MOBILITY CORP | 5.01 |
| EXPEDIA GROUP INC | 4.61 |
Additions to existing portfolio by Blue Grotto Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ACV AUCTIONS INC | -75.00 |
| AMAZON COM INC | -47.01 |
| CANADIAN NAT RES LTD | -41.12 |
| VERTIV HOLDINGS CO | -35.91 |
| ALPHABET INC | -22.56 |
| PERFICIENT INC | -15.62 |
| FRANKLIN COVEY CO | -12.76 |
| VIAD CORP | -7.03 |
Blue Grotto Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ENDEAVOR GROUP HLDGS INC | -17,144,400 |
| ARRAY TECHNOLOGIES INC | -14,007,500 |
| MANCHESTER UTD PLC NEW | -6,544,470 |
| TARGET HOSPITALITY CORP | -4,287,600 |
| ELASTIC N V | -8,124,000 |
| ROSS STORES INC | -7,906,500 |
Blue Grotto Capital, LLC got rid off the above stocks
Current Stock Holdings of Blue Grotto Capital, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACVA | ACV AUCTIONS INC | 0.32 | 95,000 | 1,439,250 | REDUCED | -75.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 3.23 | 100,000 | 14,741,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 3.25 | 97,700 | 14,844,500 | REDUCED | -47.01 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 1.36 | 80,000 | 6,200,800 | NEW | ||
| CACI | CACI INTL INC | 6.69 | 94,348 | 30,555,500 | ADDED | 9.57 | |
| CNQ | CANADIAN NAT RES LTD | 3.04 | 211,950 | 13,887,000 | REDUCED | -41.12 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESTC | ELASTIC N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPE | EXPEDIA GROUP INC | 3.54 | 106,576 | 16,177,200 | ADDED | 4.61 | |
| FC | FRANKLIN COVEY CO | 1.37 | 143,562 | 6,249,250 | REDUCED | -12.76 | |
| FIX | COMFORT SYS USA INC | 3.87 | 85,819 | 17,650,400 | NEW | ||
| FNF | FIDELITY NATIONAL FINANCIAL | 1.12 | 100,000 | 5,102,000 | NEW | ||
| GE | GENERAL ELECTRIC CO | 2.80 | 100,000 | 12,763,000 | NEW | ||
| GOOG | ALPHABET INC | 5.95 | 192,706 | 27,158,100 | REDUCED | -22.56 | |
| MANU | MANCHESTER UTD PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAT | MATTEL INC | 2.41 | 581,909 | 10,986,400 | REDUCED | -5.9 | |
| META | META PLATFORMS INC | 7.75 | 100,000 | 35,396,000 | REDUCED | -2.76 | |
| MITK | MITEK SYS INC | 9.88 | 3,460,410 | 45,123,800 | REDUCED | -5.28 | |
| NWS | NEWS CORP NEW | 4.95 | 920,642 | 22,601,800 | REDUCED | -4.64 | |
| PRFT | PERFICIENT INC | 3.61 | 250,625 | 16,496,100 | REDUCED | -15.62 | |
| PYPL | PAYPAL HLDGS INC | 5.79 | 430,255 | 26,422,000 | ADDED | 7.3 | |
| ROST | ROSS STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SE | SEA LTD | 6.21 | 700,001 | 28,350,000 | ADDED | 250 | |
| TH | TARGET HOSPITALITY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TREE | LENDINGTREE INC NEW | 1.08 | 162,592 | 4,929,790 | NEW | ||
| V | VISA INC | 1.71 | 30,000 | 7,810,500 | NEW | ||
| VECO | VEECO INSTRS INC DEL | 2.51 | 369,836 | 11,476,000 | NEW | ||
| VRRM | VERRA MOBILITY CORP | 4.29 | 850,000 | 19,575,500 | ADDED | 5.01 | |
| VRT | VERTIV HOLDINGS CO | 6.78 | 645,000 | 30,979,400 | REDUCED | -35.91 | |
| VVI | VIAD CORP | 6.52 | 822,464 | 29,773,200 | REDUCED | -7.03 |