Blue Grotto Capital, LLC Portfolio Holdings

Blue Grotto Capital, LLC

  • $478 Million
  • Q4 2024

Blue Grotto Capital, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $478 Million distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Carpenter Technology Corp with a value of $47.1M, Sea LTD with a value of $40.3M, Despegar.Com, Corp. with a value of $35.6M, Amazon Com Inc with a value of $33.9M, and Generac Holdings Inc. with a value of $29.3M.

Examining the 13F form we can see an decrease of $9K in the current position value, from $478M to 478M.

Blue Grotto Capital, LLC is based out at Atlanta, GA

Below you can find more details about Blue Grotto Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $478 Million
Industrials: $168 Million
Consumer Cyclical: $114 Million
Technology: $97.7 Million
Communication Services: $81.3 Million
Financial Services: $16.4 Million
Basic Materials: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.62B
$47.1 Million 9.87% of portfolio
277,800
Q4 2024 Added 6.65%
$71B
$40.3 Million 8.44% of portfolio
380,000
Q4 2024 Added 26.67%
$1.27B
$35.6 Million 7.45% of portfolio
1,847,961
Q4 2024 Reduced 1.7%
$2.13T
$33.9 Million 7.09% of portfolio
154,391
Q4 2024 Reduced 14.23%
$8.7B
$29.3 Million 6.14% of portfolio
189,203
Q4 2024 Added 20.48%
$10.1B
$26.2 Million 5.48% of portfolio
61,212
Q4 2024 Reduced 1.29%
$38.3B
$25.1 Million 5.24% of portfolio
414,069
Q4 2024 New
$7.5B
$23.7 Million 4.97% of portfolio
233,572
Q4 2024 New
$12.8B
$23.6 Million 4.94% of portfolio
55,600
Q4 2024 Reduced 24.83%
$32.4B
$23.3 Million 4.88% of portfolio
180,000
Q4 2024 Reduced 10.0%
$34.7B
$20.8 Million 4.35% of portfolio
112,900
Q4 2024 New
$1.48T
$20.6 Million 4.32% of portfolio
35,000
Q4 2024 Added 40.0%
$10.7B
$16.5 Million 3.46% of portfolio
600,000
Q4 2024 Reduced 25.01%
$32.7B
$13 Million 2.72% of portfolio
150,000
Q4 2024 Reduced 57.14%
$99.8B
$12.9 Million 2.71% of portfolio
153,550
Q4 2024 New
$93.6B
$13 Million 2.71% of portfolio
40,000
Q4 2024 Reduced 73.33%
$497M
$11.7 Million 2.45% of portfolio
301,784
Q4 2024 Added 4.06%
$17.6B
$11.6 Million 2.43% of portfolio
190,000
Q4 2024 Reduced 0.38%
$6.06B
$8.98 Million 1.88% of portfolio
85,994
Q4 2024 Reduced 14.01%
$299B
$8.25 Million 1.73% of portfolio
61,400
Q4 2024 New
$845M
$6.32 Million 1.32% of portfolio
148,630
Q4 2024 Reduced 78.62%
$419M
$4.98 Million 1.04% of portfolio
447,474
Q4 2024 Reduced 78.38%
$582B
$4.74 Million 0.99% of portfolio
15,000
Q4 2024 New
$319M
$4.41 Million 0.92% of portfolio
289,425
Q4 2024 Reduced 17.97%
$23.9B
$0 0.0% of portfolio
-
Q4 2024 Added 42.83%
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 6.63%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $478 Million
  • Prior Value $478 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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