Blue Grotto Capital, LLC Quant / Systematic

CIK: 0001764725 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $547,239 (100.0% shares, 0.0% debt)

Holdings (27)

CRS CARPENTER TECHNOLOGY CORP 8.6%

Value ($000) $47,145 Shares 277,800 Est. Cost $122.69 Unrealized +39.1%

SE SEA LTD 7.4%

Value ($000) $40,318 Shares 380,000 Est. Cost $58.52 Unrealized —

TKO TKO GROUP HOLDINGS INC 7.2%

Value ($000) $39,336 Shares 276,800 Est. Cost $85.95 Unrealized +50.0%

— DESPEGAR COM CORP 6.5%

Value ($000) $35,573 Shares 1,847,961 Est. Cost $12.40 Unrealized —

AMZN AMAZON COM INC 6.2%

Value ($000) $33,872 Shares 154,391 Est. Cost $156.37 Unrealized +30.8%

GNRC GENERAC HLDGS INC 5.4%

Value ($000) $29,336 Shares 189,203 Est. Cost $136.09 Unrealized +26.9%

CRH CRH PLC 5.1%

Value ($000) $27,756 Shares 300,000 Est. Cost $83.59 Unrealized +14.0%

DAL DELTA AIR LINES INC DEL 4.6%

Value ($000) $25,051 Shares 414,069 Est. Cost $58.33 Unrealized 0.0%

CACI CACI INTL INC 4.5%

Value ($000) $24,733 Shares 61,212 Est. Cost $318.68 Unrealized +52.9%

— BEACON ROOFING SUPPLY INC 4.3%

Value ($000) $23,726 Shares 233,572 Est. Cost $101.58 Unrealized —

FIX COMFORT SYS USA INC 4.3%

Value ($000) $23,578 Shares 55,600 Est. Cost $327.83 Unrealized +33.4%

LYV LIVE NATION ENTERTAINMENT IN 4.3%

Value ($000) $23,310 Shares 180,000 Est. Cost $94.66 Unrealized +33.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 3.8%

Value ($000) $20,783 Shares 112,900 Est. Cost $173.43 Unrealized 0.0%

META META PLATFORMS INC 3.7%

Value ($000) $20,493 Shares 35,000 Est. Cost $425.57 Unrealized +37.4%

VRT VERTIV HOLDINGS CO 3.1%

Value ($000) $17,042 Shares 150,000 Est. Cost $69.49 Unrealized +70.6%

NWSA NEWS CORP NEW 3.0%

Value ($000) $16,524 Shares 600,000 Est. Cost $19.70 Unrealized +40.4%

APP APPLOVIN CORP 2.4%

Value ($000) $12,953 Shares 40,000 Est. Cost $52.95 Unrealized +377.8%

MU MICRON TECHNOLOGY INC 2.4%

Value ($000) $12,923 Shares 153,550 Est. Cost $101.25 Unrealized 0.0%

OKTA OKTA INC 2.2%

Value ($000) $11,796 Shares 149,700 Est. Cost $77.52 Unrealized 0.0%

TREE LENDINGTREE INC NEW 2.1%

Value ($000) $11,694 Shares 301,784 Est. Cost $45.54 Unrealized —

NTNX NUTANIX INC 2.1%

Value ($000) $11,624 Shares 190,000 Est. Cost $60.35 Unrealized +8.3%

MKSI MKS INSTRS INC 1.6%

Value ($000) $8,977 Shares 85,994 Est. Cost $114.65 Unrealized -6.8%

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $8,245 Shares 61,400 Est. Cost $137.79 Unrealized 0.0%

PRSU VIAD CORP 1.2%

Value ($000) $6,318 Shares 148,630 Est. Cost $34.41 Unrealized +19.9%

MITK MITEK SYS INC 0.9%

Value ($000) $4,980 Shares 447,474 Est. Cost $12.04 Unrealized -22.5%

V VISA INC 0.9%

Value ($000) $4,741 Shares 15,000 Est. Cost $298.33 Unrealized 0.0%

SNBR SLEEP NUMBER CORP 0.8%

Value ($000) $4,411 Shares 289,425 Est. Cost $13.10 Unrealized +18.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRS	CARPENTER TECHNOLOGY CORP	277,800	$47,145	8.6%	$122.69	+39.1%	COM	144285103
SE	SEA LTD	380,000	$40,318	7.4%	$58.52	—	SPONSORD ADS	81141R100
TKO	TKO GROUP HOLDINGS INC	276,800	$39,336	7.2%	$85.95	+50.0%	CL A	87256C101
—	DESPEGAR COM CORP	1,847,961	$35,573	6.5%	$12.40	—	ORD SHS	G27358103
AMZN	AMAZON COM INC	154,391	$33,872	6.2%	$156.37	+30.8%	COM	023135106
GNRC	GENERAC HLDGS INC	189,203	$29,336	5.4%	$136.09	+26.9%	COM	368736104
CRH	CRH PLC	300,000	$27,756	5.1%	$83.59	+14.0%	ORD	G25508105
DAL	DELTA AIR LINES INC DEL	414,069	$25,051	4.6%	$58.33	0.0%	COM NEW	247361702
CACI	CACI INTL INC	61,212	$24,733	4.5%	$318.68	+52.9%	CL A	127190304
—	BEACON ROOFING SUPPLY INC	233,572	$23,726	4.3%	$101.58	—	COM	073685109
FIX	COMFORT SYS USA INC	55,600	$23,578	4.3%	$327.83	+33.4%	COM	199908104
LYV	LIVE NATION ENTERTAINMENT IN	180,000	$23,310	4.3%	$94.66	+33.0%	COM	538034109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	112,900	$20,783	3.8%	$173.43	0.0%	COM	874054109
META	META PLATFORMS INC	35,000	$20,493	3.7%	$425.57	+37.4%	CL A	30303M102
VRT	VERTIV HOLDINGS CO	150,000	$17,042	3.1%	$69.49	+70.6%	COM CL A	92537N108
NWSA	NEWS CORP NEW	600,000	$16,524	3.0%	$19.70	+40.4%	CL A	65249B109
APP	APPLOVIN CORP	40,000	$12,953	2.4%	$52.95	+377.8%	COM CL A	03831W108
MU	MICRON TECHNOLOGY INC	153,550	$12,923	2.4%	$101.25	0.0%	COM	595112103
OKTA	OKTA INC	149,700	$11,796	2.2%	$77.52	0.0%	CL A	679295105
TREE	LENDINGTREE INC NEW	301,784	$11,694	2.1%	$45.54	—	COM	52603B107
NTNX	NUTANIX INC	190,000	$11,624	2.1%	$60.35	+8.3%	CL A	67059N108
MKSI	MKS INSTRS INC	85,994	$8,977	1.6%	$114.65	-6.8%	COM	55306N104
NVDA	NVIDIA CORPORATION	61,400	$8,245	1.5%	$137.79	0.0%	COM	67066G104
PRSU	VIAD CORP	148,630	$6,318	1.2%	$34.41	+19.9%	COM	92552R406
MITK	MITEK SYS INC	447,474	$4,980	0.9%	$12.04	-22.5%	COM NEW	606710200
V	VISA INC	15,000	$4,741	0.9%	$298.33	0.0%	COM CL A	92826C839
SNBR	SLEEP NUMBER CORP	289,425	$4,411	0.8%	$13.10	+18.5%	COM	83125X103