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CIK: 0001764725
Total reported value
$1.2B
$1.2B
25 檔
14.4%
As reported in its official Q1 2024 Form 13F filing, Blue Grotto Capital, LLC's tracked investment portfolio stood at $1.2B with 25 total positions.
During Q1 2024, Blue Grotto Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MITK | Mitek Systems Inc | Stock-Other | 8.22% | — | -17.03% | |
| 2 | SE | Sea Ltd-adr | Stock-Comm Services | 7.94% | +3.44% | +4.01% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.80% | +1.47% | NEW | |
| 4 | NICE | Nice LTD - Spon Adr | Stock-Tech | 6.08% | — | — | |
| 5 | APP | Applovin Corp-class A | Stock-Tech | 5.99% | — | — | |
| 6 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 5.89% | — | -10.63% | |
| 7 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 5.56% | +2.02% | NEW | |
| 8 | GNRC | Generac Holdings Inc | Stock-Industrials | 4.84% | — | — | |
| 9 | CNQ | Canadian Natural Resources | Stock-Energy | 4.65% | — | +41.55% | |
| 10 | NWSA | News CORP - Class A | Stock-Comm Services | 4.25% | — | -13.10% | |
| 11 | ✓ | Despegar.com CORP | Stock-Other | 4.25% | — | — | |
| 12 | CACI | Caci International Inc -cl A | Stock-Tech | 4.23% | -2.56% | -41.71% | |
| 13 | LYV | Live Nation Entertainment In | Stock-Comm Services | 3.99% | — | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.84% | — | -61.06% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.66% | +1.99% | NEW | |
| 16 | VECO | Veeco Instruments Inc | Stock-Other | 3.40% | — | +28.73% | |
| 17 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 3.35% | — | — | |
| 18 | MKSI | Mks Inc | Stock-Tech | 3.10% | -4.38% | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 2.46% | -0.71% | +44.65% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 1.83% | — | -50.00% | |
| 21 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.66% | — | -84.50% | |
| 22 | VRRM | Verra Mobility CORP | Stock-Other | 1.37% | — | -68.24% | |
| 23 | PRFTUSD | Perficient Inc | Stock-Other | 1.03% | — | -64.09% | |
| 24 | TREE | Lendingtree Inc | Stock-Other | 0.84% | — | -40.20% | |
| 25 | FC | Franklin Covey Co | Stock-Other | 0.80% | — | -30.34% |
According to official SEC Form 13F filings, Blue Grotto Capital, LLC reported a total U.S. public equity portfolio value of $1.2B across 25 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MITK, SE, GOOG) accounted for 14.4% of total reported equity market value during Q1 2024.
During Q1 2024, Blue Grotto Capital, LLC's top holdings by market value included MITK (8.2%)、SE (7.9%)、GOOG (6.8%). The largest single position, MITK, represented 8.2% of total portfolio value.
In Q1 2024, Blue Grotto Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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