Blue Grotto Capital, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$538M
Signature - Title
Greg Deese - Chief Operating and Financial Officer
Location
Atlanta, GA
Summary
This page shows a list of all the recent 13F filings made by Blue Grotto Capital, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Blue Grotto Capital, LLC reported 25 stock holdings with total value $538M as of Q3 2024. Top holdings included CRS, VRT, AMZN, TKO, and CACI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 25 $538M +$189M -$195M -$6.02M CRS, VRT, AMZN, TKO, CACI 13F-HR 11/14/2024, 02:07 PM
Q2 2024 23 $498M +$115M -$121M -$6.01M SE, META, TKO, DESP, MITK 13F-HR 8/13/2024, 03:26 PM
Q1 2024 25 $493M +$203M -$238M -$34.3M MITK, SE, GOOG, NICE, APP 13F-HR 5/14/2024, 12:31 PM
Q4 2023 25 $457M +$92.3M -$122M -$29.7M MITK, META, VRT, CACI, VVI 13F-HR 2/14/2024, 02:16 PM
Q3 2023 24 $426M +$136M -$118M +$18M MITK, VRT, GOOG, META, CACI 13F-HR 11/13/2023, 07:26 PM
Q2 2023 19 $420M +$95.8M -$124M -$28M MITK, PRFT, VRT, EXPE, CACI 13F-HR 8/9/2023, 03:23 PM
Q1 2023 20 $399M +$83.2M -$127M -$43.5M PRFT, MITK, AMD, PYPL, VVI 13F-HR 5/15/2023, 01:32 PM
Q4 2022 18 $415M +$119M -$110M +$9.03M PRFT, VRRM, MITK, VVI, IQV 13F-HR 2/7/2023, 05:35 PM
Q3 2022 19 $387M +$129M -$111M +$18M VRRM, PRFT, VVI, MITK, IQV 13F-HR 11/14/2022, 01:11 PM
Q2 2022 18 $389M +$100M -$115M -$14.5M PRFT, VRRM, IQV, SPB, MITK 13F-HR 8/15/2022, 12:35 PM
Q1 2022 20 $469M +$180M -$106M +$73.8M NWSA, PRFT, MITK, GOOGL, SSNC 13F-HR 5/13/2022, 05:01 PM
Q4 2021 20 $428M +$129M -$83.4M +$45.5M MITK, SPB, NWSA, SSNC, VVI 13F-HR 2/11/2022, 04:32 PM
Q3 2021 22 $375M +$100M -$40.7M +$59.8M SPB, PRFT, MITK, VVI, NWSA 13F-HR 11/12/2021, 02:55 PM
Q2 2021 18 $311M +$74.8M -$59.1M +$15.7M PRFT, SPB, MITK, VVI, IBP 13F-HR 8/16/2021, 12:26 PM
Q1 2021 18 $271M +$70M -$76.6M -$6.6M PRFT, SPB, AMAT, MITK, MCHP 13F-HR 5/17/2021, 10:51 AM
Q4 2020 24 $261M +$77.2M -$63.8M +$13.4M MITK, SPB, PRFT, EAT, SSNC 13F-HR 2/16/2021, 10:10 AM
Q3 2020 21 $203M +$96.3M -$61.6M +$34.6M MITK, PRFT, SPB, SSNC, IAC 13F-HR 11/16/2020, 11:30 AM
Q2 2020 24 $156M +$46.7M -$67.5M -$20.8M MITK, SSNC, SWCH, ZNGA, NOMD 13F-HR 8/14/2020, 09:53 AM
Q1 2020 29 $136M +$74.7M -$53.8M +$20.9M MITK, SSNC, NOMD, SWCH, ZNGA 13F-HR 5/15/2020, 01:48 PM
Q4 2019 20 $127M $0 $0 SSNC, UPLD, YNDX, OUT, NOMD 13F-HR 2/14/2020, 03:38 PM