$7.83 Million is the total value of Blue Rock Advisors, Inc.'s 16 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK, INC. CMN CLASS A | $1,036,000 | – | 9,901 | +100.0% | 13.23% | – |
| NFLX | New | NETFLIX COM INC CMN | $674,000 | – | 5,895 | +100.0% | 8.60% | – |
| LRCX | New | LAM RESEARCH CORP CMN | $654,000 | – | 8,237 | +100.0% | 8.35% | – |
| AMZN | New | AMAZON.COM INC CMN | $648,000 | – | 958 | +100.0% | 8.27% | – |
| QUNR | New | QUNAR CAYMAN ISLANDS LIMITED SPONSORED ADR CMN | $608,000 | – | 11,527 | +100.0% | 7.76% | – |
| IPHI | New | INPHI CORPORATION CMN | $558,000 | – | 20,668 | +100.0% | 7.12% | – |
| YELP | New | YELP INC. CMN | $536,000 | – | 18,620 | +100.0% | 6.84% | – |
| MLNX | New | MELLANOX TECHNOLOGIES, LTD. CMN | $519,000 | – | 12,314 | +100.0% | 6.63% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC CMN | $501,000 | – | 9,512 | +100.0% | 6.40% | – |
| AAOI | New | APPLIED OPTOELECTRONICS, INC. CMN | $465,000 | – | 27,072 | +100.0% | 5.94% | – |
| LNKD | New | LINKEDIN CORP CMN CLASS A | $374,000 | – | 1,662 | +100.0% | 4.78% | – |
| BABA | New | ALIBABA GROUP HOLDING LIMITED SPONSORED ADR CMN | $332,000 | – | 4,079 | +100.0% | 4.24% | – |
| INFN | New | INFINERA CORPORATION CMN | $327,000 | – | 18,060 | +100.0% | 4.18% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP CMN | $234,000 | – | 36,162 | +100.0% | 2.99% | – |
| CRM | New | SALESFORCE.COM, INC CMN | $188,000 | – | 2,399 | +100.0% | 2.40% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR CMN | $179,000 | – | 5,703 | +100.0% | 2.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FACEBOOK, INC. CMN CLASS A | 1 | Q4 2015 | 13.2% |
| NETFLIX COM INC CMN | 1 | Q4 2015 | 8.6% |
| LAM RESEARCH CORP CMN | 1 | Q4 2015 | 8.3% |
| AMAZON.COM INC CMN | 1 | Q4 2015 | 8.3% |
| QUNAR CAYMAN ISLANDS LIMITED SPONSORED ADR CMN | 1 | Q4 2015 | 7.8% |
| INPHI CORPORATION CMN | 1 | Q4 2015 | 7.1% |
| YELP INC. CMN | 1 | Q4 2015 | 6.8% |
| MELLANOX TECHNOLOGIES, LTD. CMN | 1 | Q4 2015 | 6.6% |
| AKAMAI TECHNOLOGIES INC CMN | 1 | Q4 2015 | 6.4% |
| APPLIED OPTOELECTRONICS, INC. CMN | 1 | Q4 2015 | 5.9% |
View Blue Rock Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-05-11 |
| 13F-HR | 2016-02-10 |
| 3 | 2004-07-09 |
View Blue Rock Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.