|
⚲
|
| Keyboard |
| Blue Grotto Capital LLC
✚
|
|
|---|---|
| CRD # | 299869 |
| SEC # | 801-117423 |
| CIK # | 0001764725 |
| AUM | 2,098.6 M (2026-03-20) |
| Employees | 6 (67% Investors, 0% Brokers) |
| Phone | 404-381-1890 |
| Address | 2000 RiverEdge Parkway Atlanta, GA 30328 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| MKS Instruments Inc | 86.2 | ||
| CACI International Inc /DE/ | 79.5 | ||
| Priceline Com Inc | 71.6 | ||
| Sharkninja Inc | 71.0 | ||
| Talen Energy Corp | 70.2 | ||
| Akamai Technologies Inc | 68.9 | ||
| Nvidia Corp | 61.0 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 59.2 | ||
| Capital One Financial Corp | 51.3 | ||
| Comfort Systems USA Inc | 48.9 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Blue Grotto Master Fund LP | [2018-12-21] | 106.7 M | 466.1 M |
| Filed 2025-12-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 0.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 4 | 1.4 |
| (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 | 7 | 2.1 |
| By Discretionary | ||
| Discretionary | 7 | 2.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 2.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.1 | |
| Total | 7 | 2.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Blue Grotto Capital LLC | Executive Officer | 2 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 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] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 54930007VJJ2PX4S2D73 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Fernbridge Capital Management LP
✚
|
CA | 2,132.7 M |
|
Sir Capital Management LP
✚
|
NY | 2,126.2 M |
|
Blue Swell Asset Management Private Limited
✚
|
2,114.0 M | |
|
Alpine Associates Management Inc
✚
|
FL | 2,095.0 M |
|
Squadra Investments - Gestao de Recursos LTDA
✚
|
2,081.7 M | |
|
River Canyon Fund Management LLC
✚
|
TX | 2,075.3 M |
|
Gillson Capital LP
✚
|
IL | 2,074.0 M |
|
Newtyn Management LLC
✚
|
NY | 2,070.5 M |
|
Elequin Capital LP
✚
|
NY | 2,065.1 M |
|
Lancaster Investment Management LLP
✚
|
2,062.6 M |