Blue Grotto Capital, LLC Quant / Systematic

CIK: 0001764725 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $456,688 (100.0% shares, 0.0% debt)

Holdings (25)

MITK MITEK SYS INC 9.9%

Value ($000) $45,124 Shares 3,460,413 Est. Cost $11.96 Unrealized -6.9%

META META PLATFORMS INC 7.8%

Value ($000) $35,396 Shares 100,000 Est. Cost $243.84 Unrealized +32.6%

VRT VERTIV HOLDINGS CO 6.8%

Value ($000) $30,979 Shares 645,000 Est. Cost $16.51 Unrealized +157.1%

CACI CACI INTL INC 6.7%

Value ($000) $30,556 Shares 94,348 Est. Cost $306.94 Unrealized +5.7%

PRSU VIAD CORP 6.5%

Value ($000) $29,773 Shares 822,464 Est. Cost $34.38 Unrealized -11.9%

SE SEA LTD 6.2%

Value ($000) $28,350 Shares 700,001 Est. Cost $45.51 Unrealized —

GOOG ALPHABET INC 5.9%

Value ($000) $27,158 Shares 192,706 Est. Cost $129.05 Unrealized +4.4%

PYPL PAYPAL HLDGS INC 5.8%

Value ($000) $26,422 Shares 430,255 Est. Cost $80.18 Unrealized -28.7%

NWSA NEWS CORP NEW 4.9%

Value ($000) $22,602 Shares 920,642 Est. Cost $19.61 Unrealized +9.1%

VRRM VERRA MOBILITY CORP 4.3%

Value ($000) $19,576 Shares 850,000 Est. Cost $15.88 Unrealized +29.2%

FIX COMFORT SYS USA INC 3.9%

Value ($000) $17,650 Shares 85,819 Est. Cost $183.38 Unrealized 0.0%

— PERFICIENT INC 3.6%

Value ($000) $16,496 Shares 250,625 Est. Cost $78.30 Unrealized —

EXPE EXPEDIA GROUP INC 3.5%

Value ($000) $16,177 Shares 106,576 Est. Cost $102.77 Unrealized +18.2%

AMZN AMAZON COM INC 3.3%

Value ($000) $14,845 Shares 97,700 Est. Cost $134.00 Unrealized +4.6%

AMD ADVANCED MICRO DEVICES INC 3.2%

Value ($000) $14,741 Shares 100,000 Est. Cost $80.57 Unrealized +46.3%

CNQ CANADIAN NAT RES LTD 3.0%

Value ($000) $13,887 Shares 211,950 Est. Cost $24.96 Unrealized +19.5%

GE GENERAL ELECTRIC CO 2.8%

Value ($000) $12,763 Shares 100,000 Est. Cost $91.47 Unrealized 0.0%

VECO VEECO INSTRS INC DEL 2.5%

Value ($000) $11,476 Shares 369,836 Est. Cost $27.86 Unrealized 0.0%

MAT MATTEL INC 2.4%

Value ($000) $10,986 Shares 581,909 Est. Cost $21.36 Unrealized -8.9%

V VISA INC 1.7%

Value ($000) $7,811 Shares 30,000 Est. Cost $242.67 Unrealized 0.0%

FC FRANKLIN COVEY CO 1.4%

Value ($000) $6,249 Shares 143,562 Est. Cost $45.21 Unrealized -12.4%

BABA ALIBABA GROUP HLDG LTD 1.4%

Value ($000) $6,201 Shares 80,000 Est. Cost $77.51 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 1.1%

Value ($000) $5,102 Shares 100,000 Est. Cost $38.82 Unrealized 0.0%

TREE LENDINGTREE INC NEW 1.1%

Value ($000) $4,930 Shares 162,592 Est. Cost $30.32 Unrealized —

ACVA ACV AUCTIONS INC 0.3%

Value ($000) $1,439 Shares 95,000 Est. Cost $9.81 Unrealized +49.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MITK	MITEK SYS INC	3,460,413	$45,124	9.9%	$11.96	-6.9%	COM NEW	606710200
META	META PLATFORMS INC	100,000	$35,396	7.8%	$243.84	+32.6%	CL A	30303M102
VRT	VERTIV HOLDINGS CO	645,000	$30,979	6.8%	$16.51	+157.1%	COM CL A	92537N108
CACI	CACI INTL INC	94,348	$30,556	6.7%	$306.94	+5.7%	CL A	127190304
PRSU	VIAD CORP	822,464	$29,773	6.5%	$34.38	-11.9%	COM	92552R406
SE	SEA LTD	700,001	$28,350	6.2%	$45.51	—	SPONSORD ADS	81141R100
GOOG	ALPHABET INC	192,706	$27,158	5.9%	$129.05	+4.4%	CAP STK CL C	02079K107
PYPL	PAYPAL HLDGS INC	430,255	$26,422	5.8%	$80.18	-28.7%	COM	70450Y103
NWSA	NEWS CORP NEW	920,642	$22,602	4.9%	$19.61	+9.1%	CL A	65249B109
VRRM	VERRA MOBILITY CORP	850,000	$19,576	4.3%	$15.88	+29.2%	CL A COM STK	92511U102
FIX	COMFORT SYS USA INC	85,819	$17,650	3.9%	$183.38	0.0%	COM	199908104
—	PERFICIENT INC	250,625	$16,496	3.6%	$78.30	—	COM	71375U101
EXPE	EXPEDIA GROUP INC	106,576	$16,177	3.5%	$102.77	+18.2%	COM NEW	30212P303
AMZN	AMAZON COM INC	97,700	$14,845	3.3%	$134.00	+4.6%	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	100,000	$14,741	3.2%	$80.57	+46.3%	COM	007903107
CNQ	CANADIAN NAT RES LTD	211,950	$13,887	3.0%	$24.96	+19.5%	COM	136385101
GE	GENERAL ELECTRIC CO	100,000	$12,763	2.8%	$91.47	0.0%	COM NEW	369604301
VECO	VEECO INSTRS INC DEL	369,836	$11,476	2.5%	$27.86	0.0%	COM	922417100
MAT	MATTEL INC	581,909	$10,986	2.4%	$21.36	-8.9%	COM	577081102
V	VISA INC	30,000	$7,811	1.7%	$242.67	0.0%	COM CL A	92826C839
FC	FRANKLIN COVEY CO	143,562	$6,249	1.4%	$45.21	-12.4%	COM	353469109
BABA	ALIBABA GROUP HLDG LTD	80,000	$6,201	1.4%	$77.51	—	SPONSORED ADS	01609W102
FNF	FIDELITY NATIONAL FINANCIAL	100,000	$5,102	1.1%	$38.82	0.0%	FNF GROUP COM	31620R303
TREE	LENDINGTREE INC NEW	162,592	$4,930	1.1%	$30.32	—	COM	52603B107
ACVA	ACV AUCTIONS INC	95,000	$1,439	0.3%	$9.81	+49.4%	COM CL A	00091G104