Blue Grotto Capital, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$426.4B
Holdings
24
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MITKMITEK SYS INC | 3,653,160 | $39.2B | 9.18% | |
| 2 | VRTVERTIV HOLDINGS CO | 1,006,342 | $37.4B | 8.78% | |
| 3 | GOOGALPHABET INC | 248,830 | $32.8B | 7.69% | |
| 4 | METAMETA PLATFORMS INC | 102,834 | $30.9B | 7.24% | |
| 5 | CA8ACACI INTL INC | 86,109 | $27.0B | 6.34% | |
| 6 | PYPLPAYPAL HLDGS INC | 400,979 | $23.4B | 5.50% | |
| 7 | AMZNAMAZON COM INC | 184,385 | $23.4B | 5.50% | |
| 8 | CRCCANADIAN NAT RES LTD | 359,983 | $23.3B | 5.46% | |
| 9 | PRSUVIAD CORP | 884,680 | $23.2B | 5.44% | |
| 10 | NWSANEWS CORP NEW | 965,388 | $19.4B | 4.54% | |
| 11 | PRFTUSDPERFICIENT INC | 297,028 | $17.2B | 4.03% | |
| 12 | 0C3ENDEAVOR GROUP HLDGS INC | 861,528 | $17.1B | 4.02% | |
| 13 | VRRMVERRA MOBILITY CORP | 809,444 | $15.1B | 3.55% | |
| 14 | ARRYARRAY TECHNOLOGIES INC | 631,252 | $14.0B | 3.29% | |
| 15 | MATMATTEL INC | 618,400 | $13.6B | 3.20% | |
| 16 | EXPEEXPEDIA GROUP INC | 101,882 | $10.5B | 2.46% | |
| 17 | AMDADVANCED MICRO DEVICES INC | 100,000 | $10.3B | 2.41% | |
| 18 | SESEA LTD | 200,000 | $8.8B | 2.06% | |
| 19 | ESTCELASTIC N V | 100,000 | $8.1B | 1.91% | |
| 20 | ROSTROSS STORES INC | 70,000 | $7.9B | 1.85% | |
| 21 | FCFRANKLIN COVEY CO | 164,566 | $7.1B | 1.66% | |
| 22 | MANUMANCHESTER UTD PLC NEW | 330,696 | $6.5B | 1.53% | |
| 23 | ACVAACV AUCTIONS INC | 380,000 | $5.8B | 1.35% | |
| 24 | THTARGET HOSPITALITY CORP | 270,000 | $4.3B | 1.01% |