13F-HR filed by Blue Grotto Capital, LLC
Blue Grotto Capital, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 23 holding rows worth $497,809,378.
- Accession
- 0001315863-24-000606
- Filer
- CIK 1764725
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 23 entries on the cover page, a total value of $497,809,378 stated on the cover page (in dollars after the unit check, H1), rows summing to $497,809,378 with VALUE read as dollars as filed, 13F file number 028-20114. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SEA LTD | 81141R100 | SPONSORD ADS | 634,227 | $45,296,493 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 76,800 | $38,724,096 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 333,680 | $36,034,104 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 2,683,013 | $35,496,263 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 3,172,011 | $35,463,082 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 197,100 | $33,895,287 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 160,529 | $31,022,230 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 62,208 | $26,757,527 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 762,720 | $25,932,480 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 812,135 | $22,390,562 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 605,148 | $21,543,269 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 251,752 | $20,950,802 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 188,500 | $17,669,990 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 369,512 | $17,259,905 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 200,000 | $14,996,000 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 100,000 | $13,221,999 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 95,000 | $12,405,101 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 60,000 | $11,005,200 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 100,000 | $10,958,000 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 160,000 | $9,096,000 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 148,860 | $6,191,087 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 70,000 | $6,059,900 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 200,000 | $5,440,001 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-24-000606 | this filing | 2024-08-13 | acceptance time not in the bulk data set |