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  Name: Blue Grotto Capital LLC
  City: ATLANTA
  State: GA
  Zip: 30328
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $492,771,000
  Total Value Change : $36,082,000
  Securities Held Change : 0
   
All Securities Held : 25
  New Positions : 8
  Closed Positions : 8
  Increased Positions : 6
  Unchanged Positions : 0
  Decreased Positions : 11

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 8     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (FNF)1 Year Chart         FNF Fidelity National Financial... 31 Closed $49.23 $0 0 0% -5,102,000 -100,000 0    Surety & Title Insurance
   (GE)1 Year Chart         GE General Electric Co 30 Closed $161.92 $0 0 0% -12,763,000 -100,000 0    Conglomerates
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 29 Closed $78.41 $0 0 0% -6,201,000 -80,000 0    N/A
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 28 Closed $67.30 $0 0 0% -26,422,000 -430,255 0    N/A
   (ACVA)1 Year Chart         ACVA Acv Auctions Inc. 27 Closed $0.00 $0 0 0% -1,439,000 -95,000 0    N/A
   (FIX)1 Year Chart         FIX Comfort Systems USA Inc 33 Closed $304.73 $0 0 0% -17,650,000 -85,819 0    General Contractors
   (EXPE)1 Year Chart         EXPE Expedia Inc 26 Closed $123.06 $0 0 0% -16,177,000 -106,576 0    Internet Service Prov...
   (MAT)1 Year Chart         MAT Mattel Inc 32 Closed $17.61 $0 0 0% -10,986,000 -581,909 0    Toys & Games

      8 Records Found
  1    
Page 1 of 1
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