SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Blue Grotto Capital, LLC

CIK 0001764725 · 2000 RIVEREDGE PARKWAY, SUITE 500, ATLANTA, GA, 30328 · 404-381-1862

Reported Value
$547M
Q4 2024
Positions
27
Filings on Record
26
2019–present window
Filed
Feb 12, 2025
original filing

Summary

Blue Grotto Capital, LLC reported $547M in U.S.-listed holdings across 27 positions for Q4 2024.

Its largest position, CRS, represents 8.6% of the portfolio.

Compared with Q3 2024, the fund opened 7 new positions and exited 5.

Portfolio Metrics

Turnover
+28.8%
vs prior filed quarter
Top-10 Concentration
+59.7%
share of reported value
Largest Position
+8.6%
Carpenter Technology
New / Exited
7 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $127MQ4 ’19Q1 ’20: $136MQ2 ’20: $156MQ3 ’20: $203MQ4 ’20: $261MQ4 ’20Q1 ’21: $271MQ2 ’21: $312MQ3 ’21: $378MQ4 ’21: $428MQ4 ’21Q1 ’22: $469MQ2 ’22: $389MQ3 ’22: $387MQ4 ’22: $415MQ4 ’22Q1 ’23: $399MQ2 ’23: $420MQ3 ’23: $426MQ4 ’23: $457MQ4 ’23Q1 ’24: $493MQ2 ’24: $498MQ3 ’24: $538MQ4 ’24: $547MQ4 ’24Q1 ’25: $612MQ2 ’25: $829MQ3 ’25: $862MQ4 ’25: $973MQ4 ’25Q1 ’26: $868Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 81.1%Other: 11.6%ADR: 7.4%
  • Common Stock · 81.1% · $444M
  • Other · 11.6% · $63M
  • ADR · 7.4% · $40M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DALDELTA AIR LINES INC DELNEW+414.1K414.1K+$25M$25M
BECNUSDBEACON ROOFING SUPPLY INCNEW+233.6K233.6K+$24M$24M
TTWOTAKE-TWO INTERACTIVE SOFTWARNEW+112.9K112.9K+$21M$21M
MUMICRON TECHNOLOGY INCNEW+153.6K153.6K+$13M$13M
OKTAOKTA INCNEW+149.7K149.7K+$12M$12M
NVDANVIDIA CORPORATIONNEW+61.4K61.4K+$8M$8M
VVISA INCNEW+15.0K15.0K+$5M$5M
VSTVISTRA CORPSOLD OUT−250.0K0−$30M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CRSCARPENTER TECHNOLOGY CORPhistory →COM8.62%$47M277.8K
2SESEA LTDhistory →SPONSORD ADS7.37%$40M380.0K
3TKOTKO GROUP HOLDINGS INChistory →CL A7.19%$39M276.8K
4DESPEGAR COM CORPORD SHS6.50%$36M1.85M
5AMZNAMAZON COM INChistory →COM6.19%$34M154.4K
6GNRCGENERAC HLDGS INChistory →COM5.36%$29M189.2K
7CRH PLCORD5.07%$28M300.0K
8DALDELTA AIR LINES INC DELhistory →COM NEW4.58%$25M414.1K
9CA8ACACI INTL INChistory →CL A4.52%$25M61.2K
10BECNUSDBEACON ROOFING SUPPLY INChistory →COM4.34%$24M233.6K
11FIXCOMFORT SYS USA INChistory →COM4.31%$24M55.6K
12LYVLIVE NATION ENTERTAINMENT INhistory →COM4.26%$23M180.0K
13TTWOTAKE-TWO INTERACTIVE SOFTWARhistory →COM3.80%$21M112.9K
14METAMETA PLATFORMS INChistory →CL A3.74%$20M35.0K
15VRTVERTIV HOLDINGS COhistory →COM CL A3.11%$17M150.0K
16NWSANEWS CORP NEWhistory →CL A3.02%$17M600.0K
17APPAPPLOVIN CORPhistory →COM CL A2.37%$13M40.0K
18MUMICRON TECHNOLOGY INChistory →COM2.36%$13M153.6K
19OKTAOKTA INChistory →CL A2.16%$12M149.7K
20T77LENDINGTREE INC NEWhistory →COM2.14%$12M301.8K
21NTNXNUTANIX INChistory →CL A2.12%$12M190.0K
22MKSIMKS INSTRS INChistory →COM1.64%$9M86.0K
23NVDANVIDIA CORPORATIONhistory →COM1.51%$8M61.4K
24PRSUVIAD CORPhistory →COM1.15%$6M148.6K
25MITKMITEK SYS INCCOM NEW0.91%$5M447.5K
26VVISA INCCOM CL A0.87%$5M15.0K
27SL2SLEEP NUMBER CORPCOM0.81%$4M289.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$868M21May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$973M24Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$862M26Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$829M26Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$612M27May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$547M27Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$538M25Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$498M23Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$493M25May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$457M25Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$426M24Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$420M19Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$399M20May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$415M18Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$387M19Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$389M18Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$469M20May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$428M21Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$378M22Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$312M18Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$271M18May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$261M24Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$203M21Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$156M24Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$136M29May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$127M20Feb 14, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.