Blue Grotto Capital, LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$547.2B
Holdings
27
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CRSCARPENTER TECHNOLOGY CORP | 277,800 | $47.1B | 8.62% | |
| 2 | SESEA LTD | 380,000 | $40.3B | 7.37% | |
| 3 | TKOTKO GROUP HOLDINGS INC | 276,800 | $39.3B | 7.19% | |
| 4 | DESPDESPEGAR COM CORP | 1,847,961 | $35.6B | 6.50% | |
| 5 | AMZNAMAZON COM INC | 154,391 | $33.9B | 6.19% | |
| 6 | GNRCGENERAC HLDGS INC | 189,203 | $29.3B | 5.36% | |
| 7 | RHCRH PLC | 300,000 | $27.8B | 5.07% | |
| 8 | DALDELTA AIR LINES INC DEL | 414,069 | $25.1B | 4.58% | |
| 9 | CA8ACACI INTL INC | 61,212 | $24.7B | 4.52% | |
| 10 | BECNUSDBEACON ROOFING SUPPLY INC | 233,572 | $23.7B | 4.34% | |
| 11 | FIXCOMFORT SYS USA INC | 55,600 | $23.6B | 4.31% | |
| 12 | LYVLIVE NATION ENTERTAINMENT IN | 180,000 | $23.3B | 4.26% | |
| 13 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 112,900 | $20.8B | 3.80% | |
| 14 | METAMETA PLATFORMS INC | 35,000 | $20.5B | 3.74% | |
| 15 | VRTVERTIV HOLDINGS CO | 150,000 | $17.0B | 3.11% | |
| 16 | NWSANEWS CORP NEW | 600,000 | $16.5B | 3.02% | |
| 17 | APPAPPLOVIN CORP | 40,000 | $13.0B | 2.37% | |
| 18 | MUMICRON TECHNOLOGY INC | 153,550 | $12.9B | 2.36% | |
| 19 | OKTAOKTA INC | 149,700 | $11.8B | 2.16% | |
| 20 | T77LENDINGTREE INC NEW | 301,784 | $11.7B | 2.14% | |
| 21 | NTNXNUTANIX INC | 190,000 | $11.6B | 2.12% | |
| 22 | MKSIMKS INSTRS INC | 85,994 | $9.0B | 1.64% | |
| 23 | NVDANVIDIA CORPORATION | 61,400 | $8.2B | 1.51% | |
| 24 | PRSUVIAD CORP | 148,630 | $6.3B | 1.15% | |
| 25 | MITKMITEK SYS INC | 447,474 | $5.0B | 0.91% | |
| 26 | VVISA INC | 15,000 | $4.7B | 0.87% | |
| 27 | SL2SLEEP NUMBER CORP | 289,425 | $4.4B | 0.81% |