Blue Grotto Capital, LLC Purchases and Sells in Q4 2024

Blue Grotto Capital, LLC

$478 Million
Q4 2024

Top Buys

Incresed Positions

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SE	80K + 26.67%	$93.56 - $117.41 $7.48M - $9.39M	380K $40.3M
META	10K + 40.0%	$554.08 - $632.68 $5.54M - $6.33M	35K $20.6M
CRS	17.3K + 6.65%	$149.5 - $196.14 $2.59M - $3.4M	278K $47.1M
GNRC	32.2K + 20.48%	$154.28 - $195.11 $4.96M - $6.28M	189K $29.3M
CRH.L	90K + 42.83%	N/A	300K $0
TKO GROUP HOLDINGS INC	17.2K + 6.63%	N/A	277K $0

New Holdings

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DAL	414K New	$47.46 - $65.77 $19.7M - $27.2M	414K $25.1M
BECN	234K New	$84.82 - $113.77 $19.8M - $26.6M	234K $23.7M
TTWO	113K New	$147.66 - $190.46 $16.7M - $21.5M	113K $20.8M
MU	154K New	$84.16 - $113.41 $12.9M - $17.4M	154K $12.9M
OKTA	150K New	$71.81 - $86.11 $10.7M - $12.9M	150K $11.8M
NVDA	61.4K New	$117.0 - $148.88 $7.18M - $9.14M	61.4K $8.25M

Top Sells

Reduced Positions

13 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VVI	-547K - 78.62%	$35.01 - $45.51 $19.1M - $24.9M	149K $6.32M
VRT	-200K - 57.14%	N/A	150K $13M
MITK	-1.62M - 78.38%	$8.39 - $11.45 $13.6M - $18.6M	447K $4.98M
APP	-110K - 73.33%	$130.67 - $401.5 $14.4M - $44.2M	40K $13M
FIX	-18.4K - 24.83%	$370.68 - $504.12 $6.81M - $9.26M	55.6K $23.6M
NWSA	-200K - 25.01%	$25.68 - $29.86 $5.14M - $5.98M	600K $16.5M

Activity Summary All Purchases 14 New Holdings 7 Increased Positions 7 All Sells 13 Reductions 13 Sold out 0 Calls 0 Puts 0

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