Blue Grotto Capital, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Blue Grotto Capital, LLC reported 25 stock positions worth $538.5 million. Its top holding was Carpenter Technology (CRS) at 7.7% of the portfolio, followed by Vertiv Class A (VRT, 6.5%) and Amazon.com (AMZN, 6.2%). Compared with Q2 2024, it opened 7 new positions, sold out of 5, added to 9 and reduced 9. The biggest buy was Carpenter Technology (CRS, shares +160%) and the biggest sale an exit from Nice Ltd. - Spon ADR (NICE).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001764725
- Portfolio Value
- $538.5M (Q3 2024)
- SEC Filing
- 0001315863-24-000824 ↗ filed Nov 14, 2024
Holdings Value
Holdings 25 stocks · $538.5M
| CRS Carpenter Technology | 7.72% | 260,483 | $41.6M | Add +160.5% |
| VRT Vertiv Holdings Co. Class A | 6.47% | 350,000 | $34.8M | Add +400.0% |
| AMZN Amazon.com Inc. | 6.23% | 180,000 | $33.5M | Add +12.1% |
| TKO Tko Group Holdings Inc. | 5.96% | 259,583 | $32.1M | Reduce -22.2% |
| CACI Caci International Inc. Class A | 5.81% | 62,015 | $31.3M | Reduce -0.3% |
| VST Vistra Corp. | 5.50% | 250,000 | $29.6M | New |
| FIX Comfort Systems USA Inc. | 5.36% | 73,969 | $28.9M | New |
| SE Sea Ltd.-ADR | 5.25% | 300,000 | $28.3M | Reduce -52.7% |
| GNRC Generac Holdings Inc. | 4.63% | 157,040 | $25.0M | Add +57.0% |
| PRSU Pursuit Attractions and Hosp filed as VIAD CORP | 4.63% | 695,244 | $24.9M | Reduce -8.8% |
| DESP Despegar.com Corp. | 4.33% | 1,880,000 | $23.3M | Reduce -29.9% |
| LYV Live Nation Entertainment Inc. | 4.07% | 200,000 | $21.9M | Add +6.1% |
| NWSA News Corp. Class A | 3.96% | 800,135 | $21.3M | Reduce -1.5% |
| APP AppLovin Corp. Class A | 3.64% | 150,000 | $19.6M | Reduce -40.4% |
| CRH CRH PLC | 3.62% | 210,043 | $19.5M | Add +5.0% |
| FNF Fidelity National Financial | 3.35% | 290,421 | $18.0M | New |
| MITK Mitek Systems Inc. | 3.33% | 2,070,000 | $17.9M | Reduce -34.7% |
| TREE Lendingtree Inc. | 3.13% | 290,000 | $16.8M | Add +94.8% |
| META Meta Platforms Inc. Class A | 2.66% | 25,000 | $14.3M | Reduce -67.5% |
| FSLR First Solar Inc. | 2.13% | 46,054 | $11.5M | New |
| AMD Advanced Micro Devices | 2.13% | 70,000 | $11.5M | New |
| NTNX Nutanix Inc. Class A | 2.10% | 190,721 | $11.3M | Add +19.2% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 2.02% | 100,001 | $10.9M | Add +5.3% |
| SNBRQ Sleep Number Corp. | 1.20% | 352,809 | $6.5M | New |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 0.78% | 300,295 | $4.2M | New |
Portfolio Sells Q2 2024 → Q3 2024
| NICE Nice Ltd. - Spon ADR | Sold out | 0.00% | −6.81 |
| META Meta Platforms Inc. Class A | Reduce -67.5% | 2.66% | −5.12 |
| CNQ Canadian Natural Resources | Sold out | 0.00% | −4.33 |
| SE Sea Ltd.-ADR | Reduce -52.7% | 5.25% | −3.85 |
| MITK Mitek Systems Inc. | Reduce -34.7% | 3.33% | −3.79 |
| VECO Veeco Instruments Inc. | Sold out | 0.00% | −3.47 |
| DESP Despegar.com Corp. | Reduce -29.9% | 4.33% | −2.80 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −2.21 |
| TKO Tko Group Holdings Inc. | Reduce -22.2% | 5.96% | −1.27 |
| VRRM Verra Mobility Corp. | Sold out | 0.00% | −1.09 |
| PRSU Pursuit Attractions and Hosp | Reduce -8.8% | 4.63% | −0.58 |
| APP AppLovin Corp. Class A | Reduce -40.4% | 3.64% | −0.57 |
| NWSA News Corp. Class A | Reduce -1.5% | 3.96% | −0.54 |
| CACI Caci International Inc. Class A | Reduce -0.3% | 5.81% | +0.44 |
Portfolio Buys Q2 2024 → Q3 2024
| CRS Carpenter Technology | Add +160.5% | 7.72% | +5.52 |
| VST Vistra Corp. | New | 5.50% | +5.50 |
| FIX Comfort Systems USA Inc. | New | 5.36% | +5.36 |
| VRT Vertiv Holdings Co. Class A | Add +400.0% | 6.47% | +5.25 |
| FNF Fidelity National Financial | New | 3.35% | +3.35 |
| FSLR First Solar Inc. | New | 2.13% | +2.13 |
| AMD Advanced Micro Devices | New | 2.13% | +2.13 |
| GNRC Generac Holdings Inc. | Add +57.0% | 4.63% | +1.98 |
| TREE Lendingtree Inc. | Add +94.8% | 3.13% | +1.88 |
| SNBRQ Sleep Number Corp. | New | 1.20% | +1.20 |
| GPGI Gpgi Inc. | New | 0.78% | +0.78 |
| CRH CRH PLC | Add +5.0% | 3.62% | +0.60 |
| LYV Live Nation Entertainment Inc. | Add +6.1% | 4.07% | +0.52 |
| NTNX Nutanix Inc. Class A | Add +19.2% | 2.10% | +0.27 |
| AMZN Amazon.com Inc. | Add +12.1% | 6.23% | −0.00 |
| MKSI MKS Inc. | Add +5.3% | 2.02% | −0.47 |
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 |