13F HOLDINGS REPORT
Blue Grotto Capital, LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001315863-25-000154
Total Value
$547.2M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CARPENTER TECHNOLOGY CORP | CRS | 277,800 | $47.1M | 8.62% |
| 2 | SEA LTD | SE | 380,000 | $40.3M | 7.37% |
| 3 | TKO GROUP HOLDINGS INC | TKO | 276,800 | $39.3M | 7.19% |
| 4 | DESPEGAR COM CORP | G27358103 | 1,847,961 | $35.6M | 6.50% |
| 5 | AMAZON COM INC | AMZN | 154,391 | $33.9M | 6.19% |
| 6 | GENERAC HLDGS INC | GNRC | 189,203 | $29.3M | 5.36% |
| 7 | CRH PLC | CRH | 300,000 | $27.8M | 5.07% |
| 8 | DELTA AIR LINES INC DEL | DAL | 414,069 | $25.1M | 4.58% |
| 9 | CACI INTL INC | 127190304 | 61,212 | $24.7M | 4.52% |
| 10 | BEACON ROOFING SUPPLY INC | 073685109 | 233,572 | $23.7M | 4.34% |
| 11 | COMFORT SYS USA INC | 199908104 | 55,600 | $23.6M | 4.31% |
| 12 | LIVE NATION ENTERTAINMENT IN | LYV | 180,000 | $23.3M | 4.26% |
| 13 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 112,900 | $20.8M | 3.80% |
| 14 | META PLATFORMS INC | META | 35,000 | $20.5M | 3.74% |
| 15 | VERTIV HOLDINGS CO | VRT | 150,000 | $17.0M | 3.11% |
| 16 | NEWS CORP NEW | NWSLL | 600,000 | $16.5M | 3.02% |
| 17 | APPLOVIN CORP | APP | 40,000 | $13.0M | 2.37% |
| 18 | MICRON TECHNOLOGY INC | MU | 153,550 | $12.9M | 2.36% |
| 19 | OKTA INC | OKTA | 149,700 | $11.8M | 2.16% |
| 20 | LENDINGTREE INC NEW | TREE | 301,784 | $11.7M | 2.14% |
| 21 | NUTANIX INC | NTNX | 190,000 | $11.6M | 2.12% |
| 22 | MKS INSTRS INC | MKSI | 85,994 | $9.0M | 1.64% |
| 23 | NVIDIA CORPORATION | NVDA | 61,400 | $8.2M | 1.51% |
| 24 | VIAD CORP | 92552R406 | 148,630 | $6.3M | 1.15% |
| 25 | MITEK SYS INC | MITK | 447,474 | $5.0M | 0.91% |
| 26 | VISA INC | V | 15,000 | $4.7M | 0.87% |
| 27 | SLEEP NUMBER CORP | SNBR | 289,425 | $4.4M | 0.81% |