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CIK: 0001764725
Total reported value
$1.2B
$1.2B
27 檔
16.4%
In Q4 2024, Blue Grotto Capital, LLC's U.S. equity holdings reached a combined market value of $1.2B, distributed across 27 disclosed stock positions.
Blue Grotto Capital, LLC executed strategic sector rebalancing during Q4 2024, establishing 7 new positions while fully exiting 5 holdings and trimming 13 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRS | Carpenter Technology | Stock-Industrials | 8.62% | — | +6.65% | |
| 2 | SE | Sea Ltd-adr | Stock-Comm Services | 7.37% | +3.44% | +26.67% | |
| 3 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 7.19% | +2.02% | NEW | |
| 4 | ✓ | Despegar.com CORP | Stock-Other | 6.50% | — | -1.70% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.19% | +1.99% | NEW | |
| 6 | GNRC | Generac Holdings Inc | Stock-Industrials | 5.36% | — | +20.48% | |
| 7 | CRH | CRH plc | Stock-Materials | 5.07% | — | +42.83% | |
| 8 | DAL | Delta Air Lines Inc | Stock-Industrials | 4.58% | — | — | |
| 9 | CACI | Caci International Inc -cl A | Stock-Tech | 4.52% | -2.56% | -1.29% | |
| 10 | BECNUSD | Beacon Roofing Supply Inc | Stock-Other | 4.34% | — | — | |
| 11 | FIX | Comfort Systems USA Inc | Stock-Industrials | 4.31% | -4.32% | -24.83% | |
| 12 | LYV | Live Nation Entertainment In | Stock-Comm Services | 4.26% | — | -10.00% | |
| 13 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 3.80% | -2.68% | EXIT | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.74% | — | +40.00% | |
| 15 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.11% | — | -57.14% | |
| 16 | NWSA | News CORP - Class A | Stock-Comm Services | 3.02% | — | -25.01% | |
| 17 | APP | Applovin Corp-class A | Stock-Tech | 2.37% | — | -73.33% | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 2.36% | — | — | |
| 19 | OKTA | Okta Inc | Stock-Tech | 2.16% | — | — | |
| 20 | TREE | Lendingtree Inc | Stock-Other | 2.14% | — | +4.06% | |
| 21 | NTNX | Nutanix Inc - A | Stock-Tech | 2.12% | — | -0.38% | |
| 22 | MKSI | Mks Inc | Stock-Tech | 1.64% | -4.38% | -14.01% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.51% | -4.52% | — | |
| 24 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 1.15% | — | -78.62% | |
| 25 | MITK | Mitek Systems Inc | Stock-Other | 0.91% | — | -78.38% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | -0.71% | — | |
| 27 | SNBRQ | Sleep Number CORP | Stock-Other | 0.81% | — | -17.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines Inc | +4.6% | NEW | New buy |
| 2 | BECNUSD | Beacon Roofing Supply Inc | +4.3% | NEW | New buy |
| 3 | TTWO | Take-two Interactive Softwre | +3.8% | NEW | New buy |
| 4 | MU | Micron Technology Inc | +2.4% | NEW | New buy |
| 5 | ✓ | Despegar.com CORP | +2.2% | -1.70% | Trim |
| 6 | OKTA | Okta Inc | +2.2% | NEW | New buy |
| 7 | SE | Sea Ltd-adr | +2.1% | +26.67% | Add |
| 8 | NVDA | Nvidia CORP | +1.5% | NEW | New buy |
| 9 | CRH | CRH plc | +1.5% | +42.83% | Add |
| 10 | TKO | Tko Group Holdings Inc | +1.2% | +6.63% | Add |
| 11 | META | Meta Platforms Inc-class A | +1.1% | +40.00% | Add |
| 12 | CRS | Carpenter Technology | +0.9% | +6.65% | Add |
| 13 | V | Visa Inc-class A Shares | +0.9% | NEW | New buy |
| 14 | GNRC | Generac Holdings Inc | +0.7% | +20.48% | Add |
| 15 | LYV | Live Nation Entertainment In | +0.2% | -10.00% | Trim |
| 16 | NTNX | Nutanix Inc - A | 0% | -0.38% | Trim |
| 17 | AMZN | Amazon.com Inc | 0% | -14.23% | Trim |
| 18 | MKSI | Mks Inc | -0.4% | -14.01% | Trim |
| 19 | SNBRQ | Sleep Number CORP | -0.4% | -17.97% | Trim |
| 20 | GPGI | Gpgi Inc | -0.8% | EXIT | Sold out |
| 21 | NWSA | News CORP - Class A | -0.9% | -25.01% | Trim |
| 22 | TREE | Lendingtree Inc | -1% | +4.06% | Add |
| 23 | FIX | Comfort Systems USA Inc | -1.1% | -24.83% | Trim |
| 24 | APP | Applovin Corp-class A | -1.3% | -73.33% | Trim |
| 25 | CACI | Caci International Inc -cl A | -1.3% | -1.29% | Trim |
| 26 | FSLR | First Solar Inc | -2.1% | EXIT | Sold out |
| 27 | AMD | Advanced Micro Devices | -2.1% | EXIT | Sold out |
| 28 | MITK | Mitek Systems Inc | -2.4% | -78.38% | Trim |
| 29 | FNF | Fidelity National Financial | -3.4% | EXIT | Sold out |
| 30 | VRT | Vertiv Holdings Co-a | -3.4% | -57.14% | Trim |
| 31 | PRSU | Pursuit Attractions And Hosp | -3.5% | -78.62% | Trim |
| 32 | VST | Vistra CORP | -5.5% | 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 27 disclosed positions in Q4 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, SE, TKO) accounted for 16.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
DAL
市值: $25.1M
Top Position Liquidated / Trimmed
VST
前期市值: $29.6M
During Q4 2024, Blue Grotto Capital, LLC's top holdings by market value included CRS (8.6%)、SE (7.4%)、TKO (7.2%). The largest single position, CRS, represented 8.6% of total portfolio value.
In Q4 2024, Blue Grotto Capital, LLC made 32 total portfolio adjustments, initiating 7 new buys, adding to 7 positions, trimming 13 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.
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