13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001764725
Total reported value
$1.2B
$1.2B
25 檔
14.5%
According to the latest 13F quarterly dataset, Blue Grotto Capital, LLC managed an equity portfolio of $1.2B at the end of Q3 2024, spanning 25 distinct U.S. exchange-listed positions.
Blue Grotto Capital, LLC executed strategic sector rebalancing during Q3 2024, establishing 7 new positions while fully exiting 5 holdings and trimming 9 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRS | Carpenter Technology | Stock-Industrials | 7.72% | — | +160.48% | |
| 2 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 6.47% | — | +400.00% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.23% | +1.99% | NEW | |
| 4 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 5.96% | +2.02% | NEW | |
| 5 | CACI | Caci International Inc -cl A | Stock-Tech | 5.81% | -2.56% | -0.31% | |
| 6 | VST | Vistra CORP | Stock-Utilities | 5.50% | +1.09% | NEW | |
| 7 | FIX | Comfort Systems USA Inc | Stock-Industrials | 5.36% | -4.32% | — | |
| 8 | SE | Sea Ltd-adr | Stock-Comm Services | 5.25% | +3.44% | -52.70% | |
| 9 | GNRC | Generac Holdings Inc | Stock-Industrials | 4.63% | — | +57.04% | |
| 10 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 4.63% | — | -8.85% | |
| 11 | ✓ | Despegar.com CORP | Stock-Other | 4.33% | — | -29.93% | |
| 12 | LYV | Live Nation Entertainment In | Stock-Comm Services | 4.07% | — | +6.10% | |
| 13 | NWSA | News CORP - Class A | Stock-Comm Services | 3.96% | — | -1.48% | |
| 14 | APP | Applovin Corp-class A | Stock-Tech | 3.64% | — | -40.42% | |
| 15 | CRH | CRH plc | Stock-Materials | 3.62% | — | +5.02% | |
| 16 | FNF | Fidelity National Financial | Stock-Financials | 3.35% | — | — | |
| 17 | MITK | Mitek Systems Inc | Stock-Other | 3.33% | — | -34.74% | |
| 18 | TREE | Lendingtree Inc | Stock-Other | 3.13% | — | +94.81% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.66% | — | -67.45% | |
| 20 | FSLR | First Solar Inc | Stock-Tech | 2.13% | — | — | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 2.13% | — | — | |
| 22 | NTNX | Nutanix Inc - A | Stock-Tech | 2.10% | — | +19.20% | |
| 23 | MKSI | Mks Inc | Stock-Tech | 2.02% | -4.38% | +5.26% | |
| 24 | SNBRQ | Sleep Number CORP | Stock-Other | 1.20% | — | — | |
| 25 | GPGI | Gpgi Inc | Stock-Other | 0.78% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRS | Carpenter Technology | +5.5% | +160.48% | Add |
| 2 | VST | Vistra CORP | +5.5% | NEW | New buy |
| 3 | FIX | Comfort Systems USA Inc | +5.4% | NEW | New buy |
| 4 | VRT | Vertiv Holdings Co-a | +5.3% | +400.00% | Add |
| 5 | FNF | Fidelity National Financial | +3.4% | NEW | New buy |
| 6 | FSLR | First Solar Inc | +2.1% | NEW | New buy |
| 7 | AMD | Advanced Micro Devices | +2.1% | NEW | New buy |
| 8 | GNRC | Generac Holdings Inc | +2% | +57.04% | Add |
| 9 | TREE | Lendingtree Inc | +1.9% | +94.81% | Add |
| 10 | SNBRQ | Sleep Number CORP | +1.2% | NEW | New buy |
| 11 | GPGI | Gpgi Inc | +0.8% | NEW | New buy |
| 12 | CRH | CRH plc | +0.6% | +5.02% | Add |
| 13 | LYV | Live Nation Entertainment In | +0.5% | +6.10% | Add |
| 14 | CACI | Caci International Inc -cl A | +0.4% | -0.31% | Trim |
| 15 | NTNX | Nutanix Inc - A | +0.3% | +19.20% | Add |
| 16 | AMZN | Amazon.com Inc | — | +12.13% | Add |
| 17 | MKSI | Mks Inc | -0.5% | +5.26% | Add |
| 18 | NWSA | News CORP - Class A | -0.5% | -1.48% | Trim |
| 19 | APP | Applovin Corp-class A | -0.6% | -40.42% | Trim |
| 20 | PRSU | Pursuit Attractions And Hosp | -0.6% | -8.85% | Trim |
| 21 | VRRM | Verra Mobility CORP | -1.1% | EXIT | Sold out |
| 22 | TKO | Tko Group Holdings Inc | -1.3% | -22.21% | Trim |
| 23 | GOOG | Alphabet Inc-cl C | -2.2% | EXIT | Sold out |
| 24 | ✓ | Despegar.com CORP | -2.8% | -29.93% | Trim |
| 25 | VECO | Veeco Instruments Inc | -3.5% | EXIT | Sold out |
| 26 | MITK | Mitek Systems Inc | -3.8% | -34.74% | Trim |
| 27 | SE | Sea Ltd-adr | -3.9% | -52.70% | Trim |
| 28 | CNQ | Canadian Natural Resources | -4.3% | EXIT | Sold out |
| 29 | META | Meta Platforms Inc-class A | -5.1% | -67.45% | Trim |
| 30 | NICE | Nice LTD - Spon Adr | -6.8% | EXIT | Sold out |
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 Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CRS, VRT, AMZN) accounted for 14.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
VST
市值: $29.6M
Top Position Liquidated / Trimmed
NICE
前期市值: $33.9M
During Q3 2024, Blue Grotto Capital, LLC's top holdings by market value included CRS (7.7%)、VRT (6.5%)、AMZN (6.2%). The largest single position, CRS, represented 7.7% of total portfolio value.
In Q3 2024, Blue Grotto Capital, LLC made 30 total portfolio adjustments, initiating 7 new buys, adding to 9 positions, trimming 9 holdings, and fully liquidating 5 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.