$399 Million is the total value of Blue Grotto Capital, LLC's 20 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MITK | Buy | MITEK SYS INC | $39,611,811 | +0.3% | 4,130,533 | +1.3% | 9.94% | +4.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $31,604,758 | +16.6% | 416,181 | +9.4% | 7.93% | +21.3% |
| VVI | Buy | VIAD CORP | $29,086,742 | -9.8% | 1,395,717 | +5.6% | 7.30% | -6.2% |
| EXPE | New | EXPEDIA GROUP INC | $20,754,911 | – | 213,902 | +100.0% | 5.21% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $18,097,354 | +121.9% | 1,047,907 | +133.9% | 4.54% | +130.9% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $17,340,346 | – | 146,977 | +100.0% | 4.35% | – |
| OKTA | Buy | OKTA INCcl a | $16,839,567 | +64.3% | 195,264 | +30.2% | 4.22% | +70.9% |
| FB | New | META PLATFORMS INCcl a | $10,833,101 | – | 51,114 | +100.0% | 2.72% | – |
| CACI | New | CACI INTL INCcl a | $9,758,278 | – | 32,936 | +100.0% | 2.45% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $8,958,508 | +7.6% | 161,852 | +7.9% | 2.25% | +11.8% |
| VRT | New | VERTIV HOLDINGS CO | $4,851,233 | – | 339,010 | +100.0% | 1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-11-14 |
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.