0001315863-20-000177.txt : 20200214
0001315863-20-000177.hdr.sgml : 20200214
20200214153849
ACCESSION NUMBER: 0001315863-20-000177
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200214
DATE AS OF CHANGE: 20200214
EFFECTIVENESS DATE: 20200214
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: 20618842
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
12-31-2019
12-31-2019
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
404-380-1890
/s/ Daniel M. Levinson
Atlanta
GA
02-14-2020
0
20
127334
false
INFORMATION TABLE
2
bcg4q2019.inftab.xml
BCG4Q2019
ADVANCED DRAIN SYS INC DELCOM00790R104320482500SHSOLE 8250000AKAMAI TECHNOLOGIES INCCOM00971T101670377598SHSOLE 7759800ALPHABET INCCAP STK CL A02079K30545543400SHSOLE 340000CERENCE INCCOM1567271092583114147SHSOLE 11414700CORELOGIC INCCOM21871D1036910158092SHSOLE 15809200DELTA AIR LINES INC DELCOM NEW247361702346059162SHSOLE 5916200KLX ENERGY SERVICS HOLDNGS ICOM48253L1062137331749SHSOLE 33174900MGM RESORTS INTERNATIONALCOM5529531018317250000SHSOLE 25000000MITEK SYS INCCOM NEW60671020091811200092SHSOLE 120009200NOMAD FOODS LTDUSD ORD SHSg6564a1059440421974SHSOLE 42197400NXP SEMICONDUCTORS N VCOMn6596X109216317000SHSOLE 1700000OPERA LTDSPONSORED ADS68373M1072590280000SHSOLE 28000000OUTFRONT MEDIA INCCOM69007J1069807365672SHSOLE 36567200SEA LTDSPONSORED ADS81141R1005053125629SHSOLE 12562900SS&C TECHNOLOGIES HLDGS INCCOM78467J10011052180000SHSOLE 18000000SWITCH INCCL A87105L1048683585900SHSOLE 58590000TECNOGLASS INCSHSg872641001692205052SHSOLE 20505200UPLAND SOFTWARE INCCOM91544A10910476293366SHSOLE 29336600YANDEX N VSHS CLASS An9728410810242235502SHSOLE 23550200ZYNGA INCCL A98986T10890871484806SHSOLE 148480600