0001315863-23-000217.txt : 20230208 0001315863-23-000217.hdr.sgml : 20230208 20230207173551 ACCESSION NUMBER: 0001315863-23-000217 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230208 DATE AS OF CHANGE: 20230207 EFFECTIVENESS DATE: 20230208 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: 23596255 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 12-31-2022 12-31-2022 Blue Grotto Capital, LLC

2000 RIVEREDGE PARKWAY, SUITE 500 ATLANTA GA 30328

13F HOLDINGS REPORT 028-20114 000299869 801-117423 N Daniel M. Levinson 404.381.1890 /s/ Daniel M. Levinson Atlanta GA 02-07-2023 0 18 414659855 false INFORMATION TABLE 2 bcg4q2022.inftbl.xml INFORMATION TABLE ACV AUCTIONS INC COM CL A 00091G104 16098193 1960803 SH SOLE 1960803 0 0 ADVANCED MICRO DEVICES INC COM 007903107 22816593 352271 SH SOLE 352271 0 0 AMERISOURCEBERGEN CORP COM 03073E105 24856500 150000 SH SOLE 150000 0 0 CANADIAN NAT RES LTD COM 136385101 8329500 150000 SH SOLE 150000 0 0 CNH INDL N V SHS N20944109 14454000 900000 SH SOLE 900000 0 0 DECKERS OUTDOOR CORP COM 243537107 18568924 46520 SH SOLE 46520 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 21885101 970945 SH SOLE 970945 0 0 FRANKLIN COVEY CO COM 353469109 15798345 337788 SH SOLE 337788 0 0 IQVIA HLDGS INC COM 46266C105 28826589 140693 SH SOLE 140693 0 0 MATCH GROUP INC NEW COM 57667L107 21648112 521767 SH SOLE 521767 0 0 MITEK SYS INC COM NEW 606710200 39498563 4076219 SH SOLE 4076219 0 0 NEWS CORP NEW CL A 65249B109 8154200 448033 SH SOLE 448033 0 0 OKTA INC CL A 679295105 10249500 150000 SH SOLE 150000 0 0 PAYPAL HLDGS INC COM 70450Y103 27100706 380521 SH SOLE 380521 0 0 PERFICIENT INC COM 71375U101 46629821 667762 SH SOLE 667762 0 0 VAIL RESORTS INC COM 91879Q109 13585951 57000 SH SOLE 57000 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 43912823 3175186 SH SOLE 3175186 0 0 VIAD CORP COM 92552R406 32246434 1322117 SH SOLE 1322117 0 0