$271 Million is the total value of Blue Grotto Capital, LLC's 18 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | Sell | APPLIED MATLS INC | $20,970,000 | -7.6% | 147,260 | -13.3% | 6.72% | -19.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $18,170,000 | -7.9% | 121,346 | -4.5% | 5.82% | -20.1% |
| EAT | Sell | BRINKER INTL INC | $12,381,000 | -35.0% | 200,175 | -25.3% | 3.97% | -43.6% |
| SE | Sell | SEA LTDsponsord ads | $7,533,000 | +15.8% | 27,433 | -5.9% | 2.41% | +0.5% |
| GOTU | Exit | GSX TECHEDU INCsponsored ads | $0 | – | -172,223 | -100.0% | -2.15% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -106,703 | -100.0% | -2.75% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -32,000 | -100.0% | -3.82% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -100,000 | -100.0% | -4.63% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -257,423 | -100.0% | -5.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NAME | 16 | Q3 2023 | 10.8% |
| PERFICIENT INC | 14 | Q3 2023 | 12.9% |
| VIAD CORP | 12 | Q3 2023 | 9.1% |
| NEWS CORP NEW | 11 | Q3 2023 | 8.9% |
| SS&C TECHNOLOGIES HLDGS INC | 10 | Q2 2022 | 8.7% |
| ZYNGA INC | 10 | Q1 2022 | 7.1% |
| NAME | 10 | Q2 2022 | 7.3% |
| SEA LTD | 10 | Q3 2023 | 4.7% |
| YANDEX N V | 9 | Q4 2021 | 8.0% |
| NAME | 9 | Q2 2023 | 6.5% |
View Blue Grotto Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-08 |
| SC 13G/A | 2023-01-26 |
| SC 13G | 2023-01-26 |
View Blue Grotto Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.