Blue Grotto Capital, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Blue Grotto Capital, LLC reported 23 stock positions worth $497.8 million. Its top holding was Sea Ltd.-ADR (SE) at 9.1% of the portfolio, followed by Meta Platforms Class A (META, 7.8%) and Tko (TKO, 7.2%). Compared with Q1 2024, it opened 3 new positions, sold out of 5, added to 12 and reduced 8. The biggest buy was Meta Platforms Class A (META, shares +97%) and the biggest sale Alphabet Class C (GOOG, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001764725
- Portfolio Value
- $497.8M (Q2 2024)
- SEC Filing
- 0001315863-24-000606 ↗ filed Aug 13, 2024
Holdings Value
Holdings 23 stocks · $497.8M
| SE Sea Ltd.-ADR | 9.10% | 634,227 | $45.3M | Reduce -12.9% |
| META Meta Platforms Inc. Class A | 7.78% | 76,800 | $38.7M | Add +97.2% |
| TKO Tko Group Holdings Inc. | 7.24% | 333,680 | $36.0M | Add +5.2% |
| DESP Despegar.com Corp. | 7.13% | 2,683,013 | $35.5M | Add +53.3% |
| MITK Mitek Systems Inc. | 7.12% | 3,172,011 | $35.5M | Add +10.5% |
| NICE Nice Ltd. - Spon ADR | 6.81% | 197,100 | $33.9M | Add +71.4% |
| AMZN Amazon.com Inc. | 6.23% | 160,529 | $31.0M | Add +60.5% |
| CACI Caci International Inc. Class A | 5.38% | 62,208 | $26.8M | Add +13.1% |
| PRSU Pursuit Attractions and Hosp filed as VIAD CORP | 5.21% | 762,720 | $25.9M | Add +3.8% |
| NWSA News Corp. Class A | 4.50% | 812,135 | $22.4M | Add +1.5% |
| CNQ Canadian Natural Resources | 4.33% | 605,148 | $21.5M | Add +0.8% |
| APP AppLovin Corp. Class A | 4.21% | 251,752 | $21.0M | Reduce -41.0% |
| LYV Live Nation Entertainment Inc. | 3.55% | 188,500 | $17.7M | Add +1.4% |
| VECO Veeco Instruments Inc. | 3.47% | 369,512 | $17.3M | Reduce -22.4% |
| CRH CRH PLC | 3.01% | 200,000 | $15.0M | New |
| GNRC Generac Holdings Inc. | 2.66% | 100,000 | $13.2M | Reduce -47.1% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 2.49% | 95,000 | $12.4M | Reduce -17.4% |
| GOOG Alphabet Inc. Class C | 2.21% | 60,000 | $11.0M | Reduce -72.7% |
| CRS Carpenter Technology | 2.20% | 100,000 | $11.0M | New |
| NTNX Nutanix Inc. Class A | 1.83% | 160,000 | $9.1M | New |
| TREE Lendingtree Inc. | 1.24% | 148,860 | $6.2M | Add +53.1% |
| VRT Vertiv Holdings Co. Class A | 1.22% | 70,000 | $6.1M | Reduce -30.0% |
| VRRM Verra Mobility Corp. | 1.09% | 200,000 | $5.4M | Reduce -25.9% |
Portfolio Sells Q1 2024 → Q2 2024
| GOOG Alphabet Inc. Class C | Reduce -72.7% | 2.21% | −4.59 |
| WTW Willis Towers Watson PLC | Sold out | 0.00% | −3.35 |
| V Visa Inc. Class A | Sold out | 0.00% | −2.46 |
| GNRC Generac Holdings Inc. | Reduce -47.1% | 2.66% | −2.18 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −1.83 |
| APP AppLovin Corp. Class A | Reduce -41.0% | 4.21% | −1.78 |
| PRFT Perficient Inc. | Sold out | 0.00% | −1.03 |
| FC Franklin Covey Co. | Sold out | 0.00% | −0.80 |
| MKSI MKS Inc. | Reduce -17.4% | 2.49% | −0.61 |
| VRT Vertiv Holdings Co. Class A | Reduce -30.0% | 1.22% | −0.44 |
| VRRM Verra Mobility Corp. | Reduce -25.9% | 1.09% | −0.28 |
| VECO Veeco Instruments Inc. | Reduce -22.4% | 3.47% | +0.07 |
| SE Sea Ltd.-ADR | Reduce -12.9% | 9.10% | +1.16 |
Portfolio Buys Q1 2024 → Q2 2024
| META Meta Platforms Inc. Class A | Add +97.2% | 7.78% | +3.94 |
| CRH CRH PLC | New | 3.01% | +3.01 |
| DESP Despegar.com Corp. | Add +53.3% | 7.13% | +2.88 |
| AMZN Amazon.com Inc. | Add +60.5% | 6.23% | +2.57 |
| CRS Carpenter Technology | New | 2.20% | +2.20 |
| NTNX Nutanix Inc. Class A | New | 1.83% | +1.83 |
| TKO Tko Group Holdings Inc. | Add +5.2% | 7.24% | +1.68 |
| CACI Caci International Inc. Class A | Add +13.1% | 5.38% | +1.15 |
| NICE Nice Ltd. - Spon ADR | Add +71.4% | 6.81% | +0.73 |
| TREE Lendingtree Inc. | Add +53.1% | 1.24% | +0.41 |
| NWSA News Corp. Class A | Add +1.5% | 4.50% | +0.25 |
| CNQ Canadian Natural Resources | Add +0.8% | 4.33% | −0.32 |
| LYV Live Nation Entertainment Inc. | Add +1.4% | 3.55% | −0.44 |
| PRSU Pursuit Attractions and Hosp | Add +3.8% | 5.21% | −0.68 |
| MITK Mitek Systems Inc. | Add +10.5% | 7.12% | −1.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 29 | $1.2B | SN, TLN, TSM, CACI, RBA |
| Q1 2026 | 21 | $867.6M | MKSI, CACI, SN, TLN, AKAM |
| Q4 2025 | 24 | $973.1M | SN, MKSI, SE, TLN, CRH |
| Q3 2025 | 26 | $862.3M | FIX, SE, TKO, CRS, AMZN |
| Q2 2025 | 26 | $828.5M | SE, FIX, TKO, AMZN, TWLO |
| Q1 2025 | 26 | $523.7M | CRS, SE, TKO, AMZN, FIX |
| Q4 2024 | 27 | $547.2M | CRS, SE, TKO, DESP, AMZN |
| Q3 2024 | 25 | $538.5M | CRS, VRT, AMZN, TKO, CACI |
| Q2 2024 | 23 | $497.8M | SE, META, TKO, DESP, MITK |
| Q1 2024 | 25 | $492.8M | MITK, SE, GOOG, NICE, APP |