0001315863-23-000883.txt : 20231114 0001315863-23-000883.hdr.sgml : 20231114 20231113192643 ACCESSION NUMBER: 0001315863-23-000883 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231114 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: 231400972 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 09-30-2023 09-30-2023 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 11-13-2023 0 24 426379686 false INFORMATION TABLE 2 bluegrotto3q2023.inftbl.xml INFORMATION TABLE ACV AUCTIONS INC COM CL A 00091G104 5768400 380000 SH SOLE 380000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 10282000 100000 SH SOLE 100000 0 0 ALPHABET INC CAP STK CL C 02079K107 32808236 248830 SH SOLE 248830 0 0 AMAZON COM INC COM 023135106 23439021 184385 SH SOLE 184385 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 14007481 631252 SH SOLE 631252 0 0 CACI INTL INC CL A 127190304 27032198 86109 SH SOLE 86109 0 0 CANADIAN NAT RES LTD COM 136385101 23280100 359983 SH SOLE 359983 0 0 ELASTIC N V ORD SHS N14506104 8124000 100000 SH SOLE 100000 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 17144407 861528 SH SOLE 861528 0 0 EXPEDIA GROUP INC COM NEW 30212P303 10500977 101882 SH SOLE 101882 0 0 FRANKLIN COVEY CO COM 353469109 7063173 164566 SH SOLE 164566 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 6544474 330696 SH SOLE 330696 0 0 MATTEL INC COM 577081102 13623352 618400 SH SOLE 618400 0 0 META PLATFORMS INC CL A 30303M102 30871795 102834 SH SOLE 102834 0 0 MITEK SYS INC COM NEW 606710200 39161875 3653160 SH SOLE 3653160 0 0 NEWS CORP NEW CL A 65249B109 19365684 965388 SH SOLE 965388 0 0 PAYPAL HLDGS INC COM 70450Y103 23441232 400979 SH SOLE 400979 0 0 PERFICIENT INC COM 71375U101 17186040 297028 SH SOLE 297028 0 0 ROSS STORES INC COM 778296103 7906501 70000 SH SOLE 70000 0 0 SEA LTD SPONSORD ADS 81141R100 8790000 200000 SH SOLE 200000 0 0 TARGET HOSPITALITY CORP COM 87615L107 4287600 270000 SH SOLE 270000 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 15136602 809444 SH SOLE 809444 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 37435922 1006342 SH SOLE 1006342 0 0 VIAD CORP COM 92552R406 23178616 884680 SH SOLE 884680 0 0