Blue Grotto Capital, LLC Quant / Systematic

CIK: 0001764725 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $497,809 (100.0% shares, 0.0% debt)

Holdings (23)

SE SEA LTD 9.1%

Value ($000) $45,296 Shares 634,227 Est. Cost $45.83 Unrealized —

META META PLATFORMS INC 7.8%

Value ($000) $38,724 Shares 76,800 Est. Cost $361.90 Unrealized +33.6%

TKO TKO GROUP HOLDINGS INC 7.2%

Value ($000) $36,034 Shares 333,680 Est. Cost $83.10 Unrealized +20.7%

— DESPEGAR COM CORP 7.1%

Value ($000) $35,496 Shares 2,683,013 Est. Cost $12.40 Unrealized —

MITK MITEK SYS INC 7.1%

Value ($000) $35,463 Shares 3,172,011 Est. Cost $12.04 Unrealized +6.3%

NICE NICE LTD 6.8%

Value ($000) $33,895 Shares 197,100 Est. Cost $223.70 Unrealized —

AMZN AMAZON COM INC 6.2%

Value ($000) $31,022 Shares 160,529 Est. Cost $153.21 Unrealized +19.9%

CACI CACI INTL INC 5.4%

Value ($000) $26,758 Shares 62,208 Est. Cost $318.68 Unrealized +28.1%

PRSU VIAD CORP 5.2%

Value ($000) $25,932 Shares 762,720 Est. Cost $34.41 Unrealized +1.8%

NWSA NEWS CORP NEW 4.5%

Value ($000) $22,391 Shares 812,135 Est. Cost $19.70 Unrealized +29.7%

CNQ CANADIAN NAT RES LTD 4.3%

Value ($000) $21,543 Shares 605,148 Est. Cost $31.13 Unrealized +13.8%

APP APPLOVIN CORP 4.2%

Value ($000) $20,951 Shares 251,752 Est. Cost $52.95 Unrealized +46.5%

LYV LIVE NATION ENTERTAINMENT IN 3.5%

Value ($000) $17,670 Shares 188,500 Est. Cost $94.54 Unrealized +0.0%

VECO VEECO INSTRS INC DEL 3.5%

Value ($000) $17,260 Shares 369,512 Est. Cost $29.08 Unrealized +35.9%

CRH CRH PLC 3.0%

Value ($000) $14,996 Shares 200,000 Est. Cost $78.37 Unrealized 0.0%

GNRC GENERAC HLDGS INC 2.7%

Value ($000) $13,222 Shares 100,000 Est. Cost $117.30 Unrealized +17.8%

MKSI MKS INSTRS INC 2.5%

Value ($000) $12,405 Shares 95,000 Est. Cost $114.51 Unrealized +8.8%

GOOG ALPHABET INC 2.2%

Value ($000) $11,005 Shares 60,000 Est. Cost $130.82 Unrealized +29.1%

CRS CARPENTER TECHNOLOGY CORP 2.2%

Value ($000) $10,958 Shares 100,000 Est. Cost $95.36 Unrealized 0.0%

NTNX NUTANIX INC 1.8%

Value ($000) $9,096 Shares 160,000 Est. Cost $61.39 Unrealized 0.0%

TREE LENDINGTREE INC NEW 1.2%

Value ($000) $6,191 Shares 148,860 Est. Cost $34.23 Unrealized —

VRT VERTIV HOLDINGS CO 1.2%

Value ($000) $6,060 Shares 70,000 Est. Cost $16.51 Unrealized +450.1%

VRRM VERRA MOBILITY CORP 1.1%

Value ($000) $5,440 Shares 200,000 Est. Cost $15.88 Unrealized +62.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	634,227	$45,296	9.1%	$45.83	—	SPONSORD ADS	81141R100
META	META PLATFORMS INC	76,800	$38,724	7.8%	$361.90	+33.6%	CL A	30303M102
TKO	TKO GROUP HOLDINGS INC	333,680	$36,034	7.2%	$83.10	+20.7%	CL A	87256C101
—	DESPEGAR COM CORP	2,683,013	$35,496	7.1%	$12.40	—	ORD SHS	G27358103
MITK	MITEK SYS INC	3,172,011	$35,463	7.1%	$12.04	+6.3%	COM NEW	606710200
NICE	NICE LTD	197,100	$33,895	6.8%	$223.70	—	SPONSORED ADR	653656108
AMZN	AMAZON COM INC	160,529	$31,022	6.2%	$153.21	+19.9%	COM	023135106
CACI	CACI INTL INC	62,208	$26,758	5.4%	$318.68	+28.1%	CL A	127190304
PRSU	VIAD CORP	762,720	$25,932	5.2%	$34.41	+1.8%	COM	92552R406
NWSA	NEWS CORP NEW	812,135	$22,391	4.5%	$19.70	+29.7%	CL A	65249B109
CNQ	CANADIAN NAT RES LTD	605,148	$21,543	4.3%	$31.13	+13.8%	COM	136385101
APP	APPLOVIN CORP	251,752	$20,951	4.2%	$52.95	+46.5%	COM CL A	03831W108
LYV	LIVE NATION ENTERTAINMENT IN	188,500	$17,670	3.5%	$94.54	+0.0%	COM	538034109
VECO	VEECO INSTRS INC DEL	369,512	$17,260	3.5%	$29.08	+35.9%	COM	922417100
CRH	CRH PLC	200,000	$14,996	3.0%	$78.37	0.0%	ORD	G25508105
GNRC	GENERAC HLDGS INC	100,000	$13,222	2.7%	$117.30	+17.8%	COM	368736104
MKSI	MKS INSTRS INC	95,000	$12,405	2.5%	$114.51	+8.8%	COM	55306N104
GOOG	ALPHABET INC	60,000	$11,005	2.2%	$130.82	+29.1%	CAP STK CL C	02079K107
CRS	CARPENTER TECHNOLOGY CORP	100,000	$10,958	2.2%	$95.36	0.0%	COM	144285103
NTNX	NUTANIX INC	160,000	$9,096	1.8%	$61.39	0.0%	CL A	67059N108
TREE	LENDINGTREE INC NEW	148,860	$6,191	1.2%	$34.23	—	COM	52603B107
VRT	VERTIV HOLDINGS CO	70,000	$6,060	1.2%	$16.51	+450.1%	COM CL A	92537N108
VRRM	VERRA MOBILITY CORP	200,000	$5,440	1.1%	$15.88	+62.5%	CL A COM STK	92511U102