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| Blue Grotto Capital LLC
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| |
|---|---|
| CRD # | 299869 |
| SEC # | 801-117423 |
| CIK # | 0001764725 |
| AUM | $743.4 MM (2024-03-06) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 404-381-1890 |
| Address | 2000 RiverEdge Parkway Atlanta, GA 30328 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| SE | 40,383.3 | 45.3 | |
| META | 434,852.0 | 38.7 | |
| TKO | 36.0 | ||
| DESP | 560.4 | 35.5 | |
| MITK | 408.9 | 35.5 | |
| NICE | 12,711.4 | 33.9 | |
| AMZN | 1,092,997.8 | 31.0 | |
| CACI | 6,428.4 | 26.8 | |
| VVI | 561.3 | 25.9 | |
| NWSA | 9,073.1 | 22.4 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Blue Grotto Master Fund LP | [2018-12-21] | 231.5 | 469.6 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 388.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 2 | 355.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 743.4 |
| By Discretionary | ||
| Discretionary | 5 | 743.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 743.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 743.4 | |
| Total | 5 | 743.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Blue Grotto Capital LLC | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001764725] | |
| SC 13G | [0001764725] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Blue Grotto Capital LLC | VIAD Corp | [2023-01-26] |
| Blue Grotto Capital LLC | Mitek Systems Inc | [2022-02-11] |
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|---|---|---|
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✚
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CT | 0.7 |