Blue Grotto Capital, LLC Quant / Systematic

CIK: 0001764725 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $492,770 (100.0% shares, 0.0% debt)

Holdings (25)

MITK MITEK SYS INC 8.2%

Value ($000) $40,483 Shares 2,871,109 Est. Cost $11.96 Unrealized +2.4%

SE SEA LTD 7.9%

Value ($000) $39,105 Shares 728,071 Est. Cost $45.83 Unrealized —

GOOG ALPHABET INC 6.8%

Value ($000) $33,497 Shares 220,000 Est. Cost $130.82 Unrealized +9.5%

NICE NICE LTD 6.1%

Value ($000) $29,973 Shares 115,007 Est. Cost $260.62 Unrealized —

APP APPLOVIN CORP 6.0%

Value ($000) $29,514 Shares 426,374 Est. Cost $52.95 Unrealized 0.0%

PRSU VIAD CORP 5.9%

Value ($000) $29,025 Shares 735,000 Est. Cost $34.38 Unrealized +1.2%

TKO TKO GROUP HOLDINGS INC 5.6%

Value ($000) $27,414 Shares 317,259 Est. Cost $82.21 Unrealized 0.0%

GNRC GENERAC HLDGS INC 4.8%

Value ($000) $23,853 Shares 189,100 Est. Cost $117.30 Unrealized 0.0%

CNQ CANADIAN NAT RES LTD 4.6%

Value ($000) $22,898 Shares 300,024 Est. Cost $26.78 Unrealized +16.4%

NWSA NEWS CORP NEW 4.3%

Value ($000) $20,944 Shares 800,000 Est. Cost $19.61 Unrealized +27.6%

— DESPEGAR COM CORP 4.2%

Value ($000) $20,930 Shares 1,750,000 Est. Cost $11.96 Unrealized —

CACI CACI INTL INC 4.2%

Value ($000) $20,836 Shares 55,000 Est. Cost $306.94 Unrealized +15.8%

LYV LIVE NATION ENTERTAINMENT IN 4.0%

Value ($000) $19,660 Shares 185,877 Est. Cost $94.54 Unrealized 0.0%

META META PLATFORMS INC 3.8%

Value ($000) $18,908 Shares 38,939 Est. Cost $243.84 Unrealized +81.8%

AMZN AMAZON COM INC 3.7%

Value ($000) $18,038 Shares 100,000 Est. Cost $134.75 Unrealized +23.9%

VECO VEECO INSTRS INC DEL 3.4%

Value ($000) $16,744 Shares 476,100 Est. Cost $29.08 Unrealized +14.5%

WTW WILLIS TOWERS WATSON PLC LTD 3.3%

Value ($000) $16,500 Shares 60,000 Est. Cost $256.94 Unrealized 0.0%

MKSI MKS INSTRS INC 3.1%

Value ($000) $15,295 Shares 115,000 Est. Cost $114.51 Unrealized 0.0%

V VISA INC 2.5%

Value ($000) $12,111 Shares 43,396 Est. Cost $251.84 Unrealized +8.1%

AMD ADVANCED MICRO DEVICES INC 1.8%

Value ($000) $9,025 Shares 50,000 Est. Cost $80.57 Unrealized +117.0%

VRT VERTIV HOLDINGS CO 1.7%

Value ($000) $8,167 Shares 100,000 Est. Cost $16.51 Unrealized +279.5%

VRRM VERRA MOBILITY CORP 1.4%

Value ($000) $6,742 Shares 270,000 Est. Cost $15.88 Unrealized +43.3%

— PERFICIENT INC 1.0%

Value ($000) $5,066 Shares 90,000 Est. Cost $78.30 Unrealized —

TREE LENDINGTREE INC NEW 0.8%

Value ($000) $4,117 Shares 97,232 Est. Cost $30.32 Unrealized —

FC FRANKLIN COVEY CO 0.8%

Value ($000) $3,926 Shares 100,000 Est. Cost $45.21 Unrealized -11.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MITK	MITEK SYS INC	2,871,109	$40,483	8.2%	$11.96	+2.4%	COM NEW	606710200
SE	SEA LTD	728,071	$39,105	7.9%	$45.83	—	SPONSORD ADS	81141R100
GOOG	ALPHABET INC	220,000	$33,497	6.8%	$130.82	+9.5%	CAP STK CL C	02079K107
NICE	NICE LTD	115,007	$29,973	6.1%	$260.62	—	SPONSORED ADR	653656108
APP	APPLOVIN CORP	426,374	$29,514	6.0%	$52.95	0.0%	COM CL A	03831W108
PRSU	VIAD CORP	735,000	$29,025	5.9%	$34.38	+1.2%	COM	92552R406
TKO	TKO GROUP HOLDINGS INC	317,259	$27,414	5.6%	$82.21	0.0%	CL A	87256C101
GNRC	GENERAC HLDGS INC	189,100	$23,853	4.8%	$117.30	0.0%	COM	368736104
CNQ	CANADIAN NAT RES LTD	300,024	$22,898	4.6%	$26.78	+16.4%	COM	136385101
NWSA	NEWS CORP NEW	800,000	$20,944	4.3%	$19.61	+27.6%	CL A	65249B109
—	DESPEGAR COM CORP	1,750,000	$20,930	4.2%	$11.96	—	ORD SHS	G27358103
CACI	CACI INTL INC	55,000	$20,836	4.2%	$306.94	+15.8%	CL A	127190304
LYV	LIVE NATION ENTERTAINMENT IN	185,877	$19,660	4.0%	$94.54	0.0%	COM	538034109
META	META PLATFORMS INC	38,939	$18,908	3.8%	$243.84	+81.8%	CL A	30303M102
AMZN	AMAZON COM INC	100,000	$18,038	3.7%	$134.75	+23.9%	COM	023135106
VECO	VEECO INSTRS INC DEL	476,100	$16,744	3.4%	$29.08	+14.5%	COM	922417100
WTW	WILLIS TOWERS WATSON PLC LTD	60,000	$16,500	3.3%	$256.94	0.0%	SHS	G96629103
MKSI	MKS INSTRS INC	115,000	$15,295	3.1%	$114.51	0.0%	COM	55306N104
V	VISA INC	43,396	$12,111	2.5%	$251.84	+8.1%	COM CL A	92826C839
AMD	ADVANCED MICRO DEVICES INC	50,000	$9,025	1.8%	$80.57	+117.0%	COM	007903107
VRT	VERTIV HOLDINGS CO	100,000	$8,167	1.7%	$16.51	+279.5%	COM CL A	92537N108
VRRM	VERRA MOBILITY CORP	270,000	$6,742	1.4%	$15.88	+43.3%	CL A COM STK	92511U102
—	PERFICIENT INC	90,000	$5,066	1.0%	$78.30	—	COM	71375U101
TREE	LENDINGTREE INC NEW	97,232	$4,117	0.8%	$30.32	—	COM	52603B107
FC	FRANKLIN COVEY CO	100,000	$3,926	0.8%	$45.21	-11.8%	COM	353469109