Blue Grotto Capital, LLC Quant / Systematic

CIK: 0001764725 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $127,334 (100.0% shares, 0.0% debt)

Holdings (20)

SSNC SS&C TECHNOLOGIES HLDGS INC 8.7%

Value ($000) $11,052 Shares 180,000 Est. Cost $56.07 Unrealized 0.0%

UPLD UPLAND SOFTWARE INC 8.2%

Value ($000) $10,476 Shares 293,366 Est. Cost $37.36 Unrealized 0.0%

— YANDEX N V 8.0%

Value ($000) $10,242 Shares 235,502 Est. Cost $43.49 Unrealized —

— OUTFRONT MEDIA INC 7.7%

Value ($000) $9,807 Shares 365,672 Est. Cost $26.82 Unrealized —

— NOMAD FOODS LTD 7.4%

Value ($000) $9,440 Shares 421,974 Est. Cost $22.37 Unrealized —

MITK MITEK SYS INC 7.2%

Value ($000) $9,181 Shares 1,200,092 Est. Cost $8.43 Unrealized 0.0%

— ZYNGA INC 7.1%

Value ($000) $9,087 Shares 1,484,806 Est. Cost $6.12 Unrealized —

— SWITCH INC 6.8%

Value ($000) $8,683 Shares 585,900 Est. Cost $14.82 Unrealized —

MGM MGM RESORTS INTERNATIONAL 6.5%

Value ($000) $8,317 Shares 250,000 Est. Cost $30.12 Unrealized 0.0%

— CORELOGIC INC 5.4%

Value ($000) $6,910 Shares 158,092 Est. Cost $43.71 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 5.3%

Value ($000) $6,703 Shares 77,598 Est. Cost $87.43 Unrealized 0.0%

SE SEA LTD 4.0%

Value ($000) $5,053 Shares 125,629 Est. Cost $40.22 Unrealized —

GOOGL ALPHABET INC 3.6%

Value ($000) $4,554 Shares 3,400 Est. Cost $64.02 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 2.7%

Value ($000) $3,460 Shares 59,162 Est. Cost $54.09 Unrealized 0.0%

WMS ADVANCED DRAIN SYS INC DEL 2.5%

Value ($000) $3,204 Shares 82,500 Est. Cost $35.89 Unrealized 0.0%

OPRA OPERA LTD 2.0%

Value ($000) $2,590 Shares 280,000 Est. Cost $9.25 Unrealized —

CRNC CERENCE INC 2.0%

Value ($000) $2,583 Shares 114,147 Est. Cost $16.42 Unrealized 0.0%

— NXP SEMICONDUCTORS N V 1.7%

Value ($000) $2,163 Shares 17,000 Est. Cost $127.24 Unrealized —

— KLX ENERGY SERVICS HOLDNGS I 1.7%

Value ($000) $2,137 Shares 331,749 Est. Cost $6.44 Unrealized —

— TECNOGLASS INC 1.3%

Value ($000) $1,692 Shares 205,052 Est. Cost $8.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SSNC	SS&C TECHNOLOGIES HLDGS INC	180,000	$11,052	8.7%	$56.07	0.0%	COM	78467J100
UPLD	UPLAND SOFTWARE INC	293,366	$10,476	8.2%	$37.36	0.0%	COM	91544A109
—	YANDEX N V	235,502	$10,242	8.0%	$43.49	—	SHS CLASS A	n97284108
—	OUTFRONT MEDIA INC	365,672	$9,807	7.7%	$26.82	—	COM	69007J106
—	NOMAD FOODS LTD	421,974	$9,440	7.4%	$22.37	—	USD ORD SHS	g6564a105
MITK	MITEK SYS INC	1,200,092	$9,181	7.2%	$8.43	0.0%	COM NEW	606710200
—	ZYNGA INC	1,484,806	$9,087	7.1%	$6.12	—	CL A	98986T108
—	SWITCH INC	585,900	$8,683	6.8%	$14.82	—	CL A	87105L104
MGM	MGM RESORTS INTERNATIONAL	250,000	$8,317	6.5%	$30.12	0.0%	COM	552953101
—	CORELOGIC INC	158,092	$6,910	5.4%	$43.71	—	COM	21871D103
AKAM	AKAMAI TECHNOLOGIES INC	77,598	$6,703	5.3%	$87.43	0.0%	COM	00971T101
SE	SEA LTD	125,629	$5,053	4.0%	$40.22	—	SPONSORED ADS	81141R100
GOOGL	ALPHABET INC	3,400	$4,554	3.6%	$64.02	0.0%	CAP STK CL A	02079K305
DAL	DELTA AIR LINES INC DEL	59,162	$3,460	2.7%	$54.09	0.0%	COM NEW	247361702
WMS	ADVANCED DRAIN SYS INC DEL	82,500	$3,204	2.5%	$35.89	0.0%	COM	00790R104
OPRA	OPERA LTD	280,000	$2,590	2.0%	$9.25	—	SPONSORED ADS	68373M107
CRNC	CERENCE INC	114,147	$2,583	2.0%	$16.42	0.0%	COM	156727109
—	NXP SEMICONDUCTORS N V	17,000	$2,163	1.7%	$127.24	—	COM	n6596X109
—	KLX ENERGY SERVICS HOLDNGS I	331,749	$2,137	1.7%	$6.44	—	COM	48253L106
—	TECNOGLASS INC	205,052	$1,692	1.3%	$8.25	—	SHS	g87264100