Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BLUE GROTTO CAPITAL LLC | 08-13-2024 | 06-30-2024 | 23 | 497,809,378 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SEA LTD | SPONSORD ADS | 1 | $45,296,493 | 634,227 | 0.01 | 0.01 | -93,844 | -12.89 | 06-30-2024 |
| META PLATFORMS INC | CL A | 2 | $38,724,096 | 76,800 | 0.01 | 0.00 | 37,861 | 97.23 | 06-30-2024 |
| TKO GROUP HOLDINGS INC | CL A | 3 | $36,034,104 | 333,680 | 0.01 | 0.01 | 16,421 | 5.18 | 06-30-2024 |
| DESPEGAR COM CORP | ORD SHS | 4 | $35,496,263 | 2,683,013 | 0.01 | 0.00 | 933,013 | 53.32 | 06-30-2024 |
