Blue Grotto Capital, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$456K
Holdings
25
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 97,700 | $0 | 0.00% | |
| 2 | VVISA INC | 30,000 | $0 | 0.00% | |
| 3 | METAMETA PLATFORMS INC | 100,000 | $0 | 0.00% | |
| 4 | FIXCOMFORT SYS USA INC | 85,819 | $0 | 0.00% | |
| 5 | ACVAACV AUCTIONS INC | 95,000 | $0 | 0.00% | |
| 6 | GEGENERAL ELECTRIC CO | 100,000 | $0 | 0.00% | |
| 7 | SESEA LTD | 700,001 | $0 | 0.00% | |
| 8 | BABAALIBABA GROUP HLDG LTD | 80,000 | $0 | 0.00% | |
| 9 | AMDADVANCED MICRO DEVICES INC | 100,000 | $0 | 0.00% | |
| 10 | MITKMITEK SYS INC | 3,460,413 | $0 | 0.00% | |
| 11 | T77LENDINGTREE INC NEW | 162,592 | $0 | 0.00% | |
| 12 | GOOGALPHABET INC | 192,706 | $0 | 0.00% | |
| 13 | VRTVERTIV HOLDINGS CO | 645,000 | $0 | 0.00% | |
| 14 | MATMATTEL INC | 581,909 | $0 | 0.00% | |
| 15 | EXPEEXPEDIA GROUP INC | 106,576 | $0 | 0.00% | |
| 16 | PRFTUSDPERFICIENT INC | 250,625 | $0 | 0.00% | |
| 17 | FCFRANKLIN COVEY CO | 143,562 | $0 | 0.00% | |
| 18 | PYPLPAYPAL HLDGS INC | 430,255 | $0 | 0.00% | |
| 19 | VRRMVERRA MOBILITY CORP | 850,000 | $0 | 0.00% | |
| 20 | VECOVEECO INSTRS INC DEL | 369,836 | $0 | 0.00% | |
| 21 | PRSUVIAD CORP | 822,464 | $0 | 0.00% | |
| 22 | CRCCANADIAN NAT RES LTD | 211,950 | $0 | 0.00% | |
| 23 | FNFFIDELITY NATIONAL FINANCIAL | 100,000 | $0 | 0.00% | |
| 24 | CA8ACACI INTL INC | 94,348 | $0 | 0.00% | |
| 25 | NWSANEWS CORP NEW | 920,642 | $0 | 0.00% |