Blue Grotto Capital, LLC Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$492K

Holdings

25

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (25 positions)

#StockSharesValue% PortfolioType
1
AMZNAMAZON COM INC
100,000$00.00%
2
VVISA INC
43,396$00.00%
3
APPAPPLOVIN CORP
426,374$00.00%
4
METAMETA PLATFORMS INC
38,939$00.00%
5
GNRCGENERAC HLDGS INC
189,100$00.00%
6
DESPDESPEGAR COM CORP
1,750,000$00.00%
7
LYVLIVE NATION ENTERTAINMENT IN
185,877$00.00%
8
TKOTKO GROUP HOLDINGS INC
317,259$00.00%
9
SESEA LTD
728,071$00.00%
10
AMDADVANCED MICRO DEVICES INC
50,000$00.00%
11
MITKMITEK SYS INC
2,871,109$00.00%
12
T77LENDINGTREE INC NEW
97,232$00.00%
13
GOOGALPHABET INC
220,000$00.00%
14
VRTVERTIV HOLDINGS CO
100,000$00.00%
15
NSYNICE LTD
115,007$00.00%
16
PRFTUSDPERFICIENT INC
90,000$00.00%
17
FCFRANKLIN COVEY CO
100,000$00.00%
18
VRRMVERRA MOBILITY CORP
270,000$00.00%
19
VECOVEECO INSTRS INC DEL
476,100$00.00%
20
PRSUVIAD CORP
735,000$00.00%
21
CRCCANADIAN NAT RES LTD
300,024$00.00%
22
WTWWILLIS TOWERS WATSON PLC LTD
60,000$00.00%
23
MKSIMKS INSTRS INC
115,000$00.00%
24
CA8ACACI INTL INC
55,000$00.00%
25
NWSANEWS CORP NEW
800,000$00.00%