13F HOLDINGS REPORT
Blue Grotto Capital, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001315863-24-000606
Total Value
$497.8M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SEA LTD | SE | 634,227 | $45.3M | 9.10% |
| 2 | META PLATFORMS INC | META | 76,800 | $38.7M | 7.78% |
| 3 | TKO GROUP HOLDINGS INC | TKO | 333,680 | $36.0M | 7.24% |
| 4 | DESPEGAR COM CORP | G27358103 | 2,683,013 | $35.5M | 7.13% |
| 5 | MITEK SYS INC | MITK | 3,172,011 | $35.5M | 7.12% |
| 6 | NICE LTD | NCSYF | 197,100 | $33.9M | 6.81% |
| 7 | AMAZON COM INC | AMZN | 160,529 | $31.0M | 6.23% |
| 8 | CACI INTL INC | 127190304 | 62,208 | $26.8M | 5.38% |
| 9 | VIAD CORP | 92552R406 | 762,720 | $25.9M | 5.21% |
| 10 | NEWS CORP NEW | NWSLL | 812,135 | $22.4M | 4.50% |
| 11 | CANADIAN NAT RES LTD | 136385101 | 605,148 | $21.5M | 4.33% |
| 12 | APPLOVIN CORP | APP | 251,752 | $21.0M | 4.21% |
| 13 | LIVE NATION ENTERTAINMENT IN | LYV | 188,500 | $17.7M | 3.55% |
| 14 | VEECO INSTRS INC DEL | 922417100 | 369,512 | $17.3M | 3.47% |
| 15 | CRH PLC | CRH | 200,000 | $15.0M | 3.01% |
| 16 | GENERAC HLDGS INC | GNRC | 100,000 | $13.2M | 2.66% |
| 17 | MKS INSTRS INC | MKSI | 95,000 | $12.4M | 2.49% |
| 18 | ALPHABET INC | GOOG | 60,000 | $11.0M | 2.21% |
| 19 | CARPENTER TECHNOLOGY CORP | CRS | 100,000 | $11.0M | 2.20% |
| 20 | NUTANIX INC | NTNX | 160,000 | $9.1M | 1.83% |
| 21 | LENDINGTREE INC NEW | TREE | 148,860 | $6.2M | 1.24% |
| 22 | VERTIV HOLDINGS CO | VRT | 70,000 | $6.1M | 1.22% |
| 23 | VERRA MOBILITY CORP | VRRM | 200,000 | $5.4M | 1.09% |