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| Happy Holidays!! thanks for using AUM13F!! |
| Blue Grotto Capital LLC
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| CRD # | 299869 |
| SEC # | 801-117423 |
| CIK # | 0001764725 |
| AUM | $1.2 B (2025-03-28) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 404-381-1890 |
| Address | 2000 RiverEdge Parkway Atlanta, GA 30328 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Sea Ltd | 75.7 | ||
| Comfort Systems USA Inc | 71.8 | ||
| TKO Group Holdings Inc | 63.2 | ||
| Amazon Com Inc | 57.5 | ||
| Twilio Inc | 53.3 | ||
| Carpenter Technology Corp | 44.2 | ||
| Coach Inc | 41.5 | ||
| CACI International Inc /DE/ | 41.4 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 34.8 | ||
| CRH Public Ltd Co | 34.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Blue Grotto Master Fund LP | [2018-12-21] | 105.5 | 466.1 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 583.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 2 | 580.1 |
| (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 | 1,163.9 |
| By Discretionary | ||
| Discretionary | 5 | 1,163.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 1,163.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,163.9 | |
| Total | 5 | 1,163.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Blue Grotto Capital LLC | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 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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