0001315863-24-000256.txt : 20240214 0001315863-24-000256.hdr.sgml : 20240214 20240214141659 ACCESSION NUMBER: 0001315863-24-000256 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Blue Grotto Capital, LLC CENTRAL INDEX KEY: 0001764725 ORGANIZATION NAME: 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: 24636025 BUSINESS ADDRESS: STREET 1: 2000 RIVEREDGE PARKWAY, SUITE 500 CITY: ATLANTA STATE: GA ZIP: 30328 BUSINESS PHONE: 404-381-1862 MAIL ADDRESS: STREET 1: 2000 RIVEREDGE PARKWAY, SUITE 500 CITY: ATLANTA STATE: GA ZIP: 30328 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001764725 XXXXXXXX 12-31-2023 12-31-2023 Blue Grotto Capital, LLC

2000 RIVEREDGE PARKWAY, SUITE 500 ATLANTA GA 30328

13F HOLDINGS REPORT 028-20114 N Greg Deese 404.567.6989 /s/ Greg Deese Atlanta GA 02-14-2024 0 25 456688450 false INFORMATION TABLE 2 bluegrotto4q2023.inftbl.xml INFORMATION TABLE ACV AUCTIONS INC COM CL A 00091G104 1439250 95000 SH SOLE 95000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 14741000 100000 SH SOLE 100000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6200800 80000 SH SOLE 80000 0 0 ALPHABET INC CAP STK CL C 02079K107 27158058 192706 SH SOLE 192706 0 0 AMAZON COM INC COM 023135106 14844539 97700 SH SOLE 97700 0 0 CACI INTL INC CL A 127190304 30555544 94348 SH SOLE 94348 0 0 CANADIAN NAT RES LTD COM 136385101 13886964 211950 SH SOLE 211950 0 0 COMFORT SYS USA INC COM 199908104 17650394 85819 SH SOLE 85819 0 0 EXPEDIA GROUP INC COM NEW 30212P303 16177171 106576 SH SOLE 106576 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5102000 100000 SH SOLE 100000 0 0 FRANKLIN COVEY CO COM 353469109 6249253 143562 SH SOLE 143562 0 0 GENERAL ELECTRIC CO COM NEW 369604301 12763000 100000 SH SOLE 100000 0 0 LENDINGTREE INC NEW COM 52603B107 4929789 162592 SH SOLE 162592 0 0 MATTEL INC COM 577081102 10986442 581909 SH SOLE 581909 0 0 META PLATFORMS INC CL A 30303M102 35396000 100000 SH SOLE 100000 0 0 MITEK SYS INC COM NEW 606710200 45123786 3460413 SH SOLE 3460413 0 0 NEWS CORP NEW CL A 65249B109 22601762 920642 SH SOLE 920642 0 0 PAYPAL HLDGS INC COM 70450Y103 26421959 430255 SH SOLE 430255 0 0 PERFICIENT INC COM 71375U101 16496138 250625 SH SOLE 250625 0 0 SEA LTD SPONSORD ADS 81141R100 28350041 700001 SH SOLE 700001 0 0 VEECO INSTRS INC DEL COM 922417100 11476011 369836 SH SOLE 369836 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 19575501 850000 SH SOLE 850000 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 30979350 645000 SH SOLE 645000 0 0 VIAD CORP COM 92552R406 29773197 822464 SH SOLE 822464 0 0 VISA INC COM CL A 92826C839 7810501 30000 SH SOLE 30000 0 0