Blue Grotto Capital, LLC Top Holdings and 13F Report (2024) → This military-backed stock “owns” AI market (From Porter & Company) (Ad) About Blue Grotto Capital, LLCInvestment ActivityBlue Grotto Capital, LLC has $492.77 million in total holdings as of March 31, 2024.Blue Grotto Capital, LLC owns shares of 25 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 41.28% of the portfolio was purchased this quarter.About 48.25% of the portfolio was sold this quarter.This quarter, Blue Grotto Capital, LLC has purchased 25 new stocks and bought additional shares in 6 stocks.Blue Grotto Capital, LLC sold shares of 11 stocks and completely divested from 8 stocks this quarter.Largest Holdings Mitek Systems $40,482,638SEA $39,104,693Alphabet $33,497,200NICE $29,973,124APPLOVIN CORP $29,513,608 Largest New Holdings this Quarter NICE $29,973,124 HoldingAPPLOVIN CORP $29,513,608 HoldingTKO GROUP HOLDINGS INC $27,414,350 HoldingGenerac $23,853,073 HoldingDespegar.com $20,930,000 Holding Largest Purchases this Quarter NICE 115,007 shares (about $29.97M)APPLOVIN CORP 426,374 shares (about $29.51M)TKO GROUP HOLDINGS INC 317,259 shares (about $27.41M)Generac 189,100 shares (about $23.85M)Despegar.com 1,750,000 shares (about $20.93M) Largest Sales this Quarter Vertiv 545,000 shares (about $44.51M)Meta Platforms 61,061 shares (about $29.65M)CACI International 39,348 shares (about $14.91M)Verra Mobility 580,000 shares (about $14.48M)Perficient 160,625 shares (about $9.04M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBlue Grotto Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMITKMitek Systems$40,482,638$8,309,187 ▼-17.0%2,871,1098.2%Computer and TechnologySESEA$39,104,693$1,507,640 ▲4.0%728,0717.9%Computer and TechnologyGOOGAlphabet$33,497,200$4,155,784 ▲14.2%220,0006.8%Computer and TechnologyNICENICE$29,973,124$29,973,124 ▲New Holding115,0076.1%Computer and TechnologyAPPLOVIN CORP$29,513,608$29,513,608 ▲New Holding426,3746.0%COM CL AVVIViad$29,025,149$3,453,953 ▼-10.6%735,0005.9%Business ServicesTKO GROUP HOLDINGS INC$27,414,350$27,414,350 ▲New Holding317,2595.6%CL AGNRCGenerac$23,853,073$23,853,073 ▲New Holding189,1004.8%Computer and TechnologyCNQCanadian Natural Resources$22,897,832$6,721,808 ▲41.6%300,0244.6%Oils/EnergyNWSANews$20,944,001$3,158,408 ▼-13.1%800,0004.3%Consumer DiscretionaryDESPDespegar.com$20,930,000$20,930,000 ▲New Holding1,750,0004.2%TransportationCACICACI International$20,835,650$14,906,203 ▼-41.7%55,0004.2%Computer and TechnologyLYVLive Nation Entertainment$19,660,210$19,660,210 ▲New Holding185,8774.0%Consumer DiscretionaryMETAMeta Platforms$18,908,000$29,650,001 ▼-61.1%38,9393.8%Computer and TechnologyAMZNAmazon.com$18,038,001$414,874 ▲2.4%100,0003.7%Retail/WholesaleVECOVeeco Instruments$16,744,438$3,737,305 ▲28.7%476,1003.4%Computer and TechnologyWTWWillis Towers Watson Public$16,500,000$16,500,000 ▲New Holding60,0003.3%FinanceMKSIMKS Instruments$15,295,000$15,295,000 ▲New Holding115,0003.1%Computer and TechnologyVVisa$12,110,955$3,738,555 ▲44.7%43,3962.5%Business ServicesAMDAdvanced Micro Devices$9,024,501$9,024,501 ▼-50.0%50,0001.8%Computer and TechnologyVRTVertiv$8,167,000$44,510,150 ▼-84.5%100,0001.7%Computer and TechnologyVRRMVerra Mobility$6,741,900$14,482,600 ▼-68.2%270,0001.4%Industrial ProductsPRFTPerficient$5,066,099$9,041,579 ▼-64.1%90,0001.0%Computer and TechnologyTREELendingTree$4,116,803$2,767,342 ▼-40.2%97,2320.8%FinanceFCFranklin Covey$3,926,000$1,710,244 ▼-30.3%100,0000.8%Business ServicesPYPLPayPal$0$26,421,959 ▼-100.0%00.0%Computer and TechnologyFIXComfort Systems USA$0$17,650,394 ▼-100.0%00.0%ConstructionEXPEExpedia Group$0$16,177,171 ▼-100.0%00.0%Retail/WholesaleGEGeneral Electric$0$12,763,000 ▼-100.0%00.0%TransportationMATMattel$0$10,986,442 ▼-100.0%00.0%Consumer DiscretionaryBABAAlibaba Group$0$6,200,800 ▼-100.0%00.0%Retail/WholesaleFNFFidelity National Financial$0$5,102,000 ▼-100.0%00.0%FinanceACVAACV Auctions$0$1,439,250 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
