0001315863-20-000699.txt : 20200814
0001315863-20-000699.hdr.sgml : 20200814
20200814095324
ACCESSION NUMBER: 0001315863-20-000699
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Blue Grotto Capital, LLC
CENTRAL INDEX KEY: 0001764725
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20114
FILM NUMBER: 201101956
BUSINESS ADDRESS:
STREET 1: 2000 RIVEREDGE PARKWAY, SUITE 585
CITY: ATLANTA
STATE: GA
ZIP: 30328
BUSINESS PHONE: 404-381-1862
MAIL ADDRESS:
STREET 1: 2000 RIVEREDGE PARKWAY, SUITE 585
CITY: ATLANTA
STATE: GA
ZIP: 30328
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001764725
XXXXXXXX
06-30-2020
06-30-2020
Blue Grotto Capital, LLC
2000 RIVEREDGE PARKWAY, SUITE 585
ATLANTA
GA
30328
13F HOLDINGS REPORT
028-20114
N
Daniel M. Levinson
Chief Financial Officer and Chief Operating Officer
404-381-1890
/s/ Daniel M. Levinson
Atlanta
GA
08-14-2020
0
24
156332
false
INFORMATION TABLE
2
bgc2q2020.inftab.xml
INFORMATION TABLE
ANGI HOMESERVICES INCCOM CL A00183L1023652300553SHSOLE 30055300CENTENE CORP DELCOM15135B1017319115163SHSOLE 11516300FIVE BELOW INCCOM33829M101486645516SHSOLE 4551600INSTALLED BLDG PRODS INCCOM45780R101546179394SHSOLE 7939400INTERCONTINENTAL EXCHANGE INCOM45866F104432747236SHSOLE 4723600JOYY INCADS REPSTG COM A46591M109759685780SHSOLE 8578000KLA CORPCOM NEW482480100479224639SHSOLE 2463900LOWES COS INCCOM548661107668549475SHSOLE 4947500MARATHON PETE CORPCOM56585A1024859130000SHSOLE 13000000MITEK SYS INCCOM NEW606710200142791485820SHSOLE 148582000NOMAD FOODS LTDUSD ORD SHSG6564A1057640356154SHSOLE 35615400OPERA LTDSPONSORED ADS68373M1073946438424SHSOLE 43842400PATRICK INDS INCCOM7033431036645108493SHSOLE 10849300PERFICIENT INCCOM71375U1016798190000SHSOLE 19000000POLARIS INCCOM731068102742980270SHSOLE 8027000RESTAURANT BRANDS INTL INCCOM76131D103438380245SHSOLE 8024500SEA LTDSPONSORED ADS81141R100643460000SHSOLE 6000000SMITH & WESSON BRANDS INCCOM8317541063392157626SHSOLE 15762600SS&C TECHNOLOGIES HLDGS INCCOM78467J10011296200000SHSOLE 20000000SWITCH INCCL A87105L1048910500000SHSOLE 50000000TALEND S AADS8742242076306181929SHSOLE 18192900WEBSTER FINL CORP CONNCOM9478901094291150000SHSOLE 15000000YANDEX N VSHS CLASS AN972841086545130844SHSOLE 13084400ZYNGA INCCL A98986T1088481888944SHSOLE 88894400