Blue Grotto Capital, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$398.6B
Holdings
20
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRFTUSDPERFICIENT INC | 638,523 | $46.1B | 11.56% | |
| 2 | MITKMITEK SYS INC | 4,130,533 | $39.6B | 9.94% | |
| 3 | AMDADVANCED MICRO DEVICES INC | 344,118 | $33.7B | 8.46% | |
| 4 | PYPLPAYPAL HLDGS INC | 416,181 | $31.6B | 7.93% | |
| 5 | PRSUVIAD CORP | 1,395,717 | $29.1B | 7.30% | |
| 6 | ACVAACV AUCTIONS INC | 1,806,073 | $23.3B | 5.85% | |
| 7 | 0C3ENDEAVOR GROUP HLDGS INC | 935,187 | $22.4B | 5.61% | |
| 8 | EXPEEXPEDIA GROUP INC | 213,902 | $20.8B | 5.21% | |
| 9 | ABGAMERISOURCEBERGEN CORP | 117,876 | $18.9B | 4.73% | |
| 10 | NWSANEWS CORP NEW | 1,047,907 | $18.1B | 4.54% | |
| 11 | AWMSKYWORKS SOLUTIONS INC | 146,977 | $17.3B | 4.35% | |
| 12 | OKTAOKTA INC | 195,264 | $16.8B | 4.22% | |
| 13 | VRRMVERRA MOBILITY CORP | 977,686 | $16.5B | 4.15% | |
| 14 | FCFRANKLIN COVEY CO | 332,511 | $12.8B | 3.21% | |
| 15 | METAMETA PLATFORMS INC | 51,114 | $10.8B | 2.72% | |
| 16 | CNHICNH INDL N V | 647,922 | $9.9B | 2.48% | |
| 17 | CA8ACACI INTL INC | 32,936 | $9.8B | 2.45% | |
| 18 | CRCCANADIAN NAT RES LTD | 161,852 | $9.0B | 2.25% | |
| 19 | IQVIQVIA HLDGS INC | 36,431 | $7.2B | 1.82% | |
| 20 | VRTVERTIV HOLDINGS CO | 339,010 | $4.9B | 1.22% |