0001315863-23-000522.txt : 20230515 0001315863-23-000522.hdr.sgml : 20230515 20230515133251 ACCESSION NUMBER: 0001315863-23-000522 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23920600 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 03-31-2023 03-31-2023 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 05-15-2023 0 20 398600818 false INFORMATION TABLE 2 bluegrotto.inftbl.xml INFORMATION TABLE ACV AUCTIONS INC COM CL A 00091G104 23316402 1806073 SH SOLE 1806073 0 0 ADVANCED MICRO DEVICES INC COM 007903107 33727005 344118 SH SOLE 344118 0 0 AMERISOURCEBERGEN CORP COM 03073E105 18873126 117876 SH SOLE 117876 0 0 CACI INTL INC CL A 127190304 9758278 32936 SH SOLE 32936 0 0 CANADIAN NAT RES LTD COM 136385101 8958508 161852 SH SOLE 161852 0 0 CNH INDL N V SHS N20944109 9893769 647922 SH SOLE 647922 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 22379025 935187 SH SOLE 935187 0 0 EXPEDIA GROUP INC COM NEW 30212P303 20754911 213902 SH SOLE 213902 0 0 FRANKLIN COVEY CO COM 353469109 12791698 332511 SH SOLE 332511 0 0 IQVIA HLDGS INC COM 46266C105 7245762 36431 SH SOLE 36431 0 0 META PLATFORMS INC CL A 30303M102 10833101 51114 SH SOLE 51114 0 0 MITEK SYS INC COM NEW 606710200 39611811 4130533 SH SOLE 4130533 0 0 NEWS CORP NEW CL A 65249B109 18097354 1047907 SH SOLE 1047907 0 0 OKTA INC CL A 679295105 16839567 195264 SH SOLE 195264 0 0 PAYPAL HLDGS INC COM 70450Y103 31604758 416181 SH SOLE 416181 0 0 PERFICIENT INC COM 71375U101 46094975 638523 SH SOLE 638523 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 17340346 146977 SH SOLE 146977 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 16542447 977686 SH SOLE 977686 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 4851233 339010 SH SOLE 339010 0 0 VIAD CORP COM 92552R406 29086742 1395717 SH SOLE 1395717 0 0