0001315863-23-000698.txt : 20230809 0001315863-23-000698.hdr.sgml : 20230809 20230809152353 ACCESSION NUMBER: 0001315863-23-000698 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230809 DATE AS OF CHANGE: 20230809 EFFECTIVENESS DATE: 20230809 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: 231154824 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 06-30-2023 06-30-2023 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 08-09-2023 0 19 419721997 false INFORMATION TABLE 2 bluegrotto.inftbl.xml INFORMATION TABLE ACV AUCTIONS INC COM CL A 00091G104 12379965 716848 SH SOLE 716848 0 0 ADVANCED MICRO DEVICES INC COM 007903107 19353536 169902 SH SOLE 169902 0 0 AMERISOURCEBERGEN CORP COM 03073E105 18280850 95000 SH SOLE 95000 0 0 CACI INTL INC CL A 127190304 33320860 97761 SH SOLE 97761 0 0 CANADIAN NAT RES LTD COM 136385101 15764840 280214 SH SOLE 280214 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 17269690 721977 SH SOLE 721977 0 0 EXPEDIA GROUP INC COM NEW 30212P303 33891866 309826 SH SOLE 309826 0 0 FRANKLIN COVEY CO COM 353469109 8118015 185852 SH SOLE 185852 0 0 LAS VEGAS SANDS CORP COM 517834107 10055808 173376 SH SOLE 173376 0 0 META PLATFORMS INC CL A 30303M102 12560828 43769 SH SOLE 43769 0 0 MITEK SYS INC COM NEW 606710200 44662068 4120117 SH SOLE 4120117 0 0 NEWS CORP NEW CL A 65249B109 19305332 990017 SH SOLE 990017 0 0 OKTA INC CL A 679295105 7628500 110000 SH SOLE 110000 0 0 PAYPAL HLDGS INC COM 70450Y103 32230523 482999 SH SOLE 482999 0 0 PERFICIENT INC COM 71375U101 36900441 442823 SH SOLE 442823 0 0 SEA LTD SPONSORD ADS 81141R100 15670800 270000 SH SOLE 270000 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 16762000 850000 SH SOLE 850000 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 34720308 1401708 SH SOLE 1401708 0 0 VIAD CORP COM 92552R406 30845767 1147536 SH SOLE 1147536 0 0