$63.9 Million is the total value of Blue Rock Advisors, LLC's 30 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 119.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,258,000 | +279.6% | 3,000 | +217.5% | 8.22% | +588.3% |
| MSFT | New | MICROSOFT CORP | $4,448,000 | – | 20,000 | +100.0% | 6.96% | – |
| FB | New | FACEBOOK INCcl a | $4,097,000 | – | 15,000 | +100.0% | 6.41% | – |
| EXPE | New | EXPEDIA GROUP INC | $3,683,000 | – | 27,820 | +100.0% | 5.76% | – |
| EBAY | New | EBAY INC. | $3,518,000 | – | 70,000 | +100.0% | 5.50% | – |
| BABA | New | ALIBABA GROUP HOLDING LTDsponsored ads | $3,491,000 | – | 15,000 | +100.0% | 5.46% | – |
| MELI | New | MERCADOLIBRE INC | $3,371,000 | – | 2,012 | +100.0% | 5.27% | – |
| V | New | VISA INC | $3,360,000 | – | 15,361 | +100.0% | 5.26% | – |
| TWTR | New | TWITTER INC | $3,249,000 | – | 60,000 | +100.0% | 5.08% | – |
| NFLX | New | NETFLIX INC | $2,711,000 | – | 5,014 | +100.0% | 4.24% | – |
| PINS | New | PINTEREST INCcl a | $2,429,000 | – | 36,866 | +100.0% | 3.80% | – |
| BIDU | New | BAIDU INCspon adr rep a | $2,162,000 | – | 10,000 | +100.0% | 3.38% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $2,105,000 | +39.5% | 9,000 | +8.4% | 3.29% | +152.9% |
| EA | New | ELECTRONIC ARTS INC | $2,068,000 | – | 14,400 | +100.0% | 3.24% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,995,000 | – | 9,600 | +100.0% | 3.12% | – |
| ETSY | Buy | ETSY INC | $1,779,000 | +121.0% | 10,000 | +51.0% | 2.78% | +300.4% |
| CVNA | New | CARVANA COcl a | $1,677,000 | – | 7,000 | +100.0% | 2.62% | – |
| VRM | New | VROOM INC | $1,639,000 | – | 40,000 | +100.0% | 2.56% | – |
| REAL | Sell | THE REALREAL INC | $1,563,000 | +25.5% | 80,000 | -7.1% | 2.44% | +127.7% |
| ZNGA | New | ZYNGA INCcl a | $1,481,000 | – | 150,000 | +100.0% | 2.32% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $1,395,000 | – | 40,902 | +100.0% | 2.18% | – |
| SNAP | New | SNAP INCcl a | $1,384,000 | – | 27,649 | +100.0% | 2.16% | – |
| FTCH | Sell | FARFETCH LTDord sh cl a | $1,372,000 | +40.3% | 21,505 | -44.7% | 2.15% | +154.3% |
| GRPN | New | GROUPON INC | $1,216,000 | – | 32,000 | +100.0% | 1.90% | – |
| DASH | New | DOORDASH INCcl a | $785,000 | – | 5,500 | +100.0% | 1.23% | – |
| GDRX | New | GOODRX HLDGS INC | $620,000 | – | 15,361 | +100.0% | 0.97% | – |
| ROKU | New | ROKU INC | $332,000 | – | 1,000 | +100.0% | 0.52% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $299,000 | – | 3,000 | +100.0% | 0.47% | – |
| CEPU | Sell | CENTRAL PUERTO S Asponsored adr | $238,000 | +17.8% | 88,284 | -2.3% | 0.37% | +113.8% |
| AGR | Buy | AVANGRID INC | $205,000 | -9.3% | 4,512 | +0.8% | 0.32% | +64.6% |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -1,174 | -100.0% | -0.05% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -14,694 | -100.0% | -0.21% | – |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -16,792 | -100.0% | -0.25% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -4,774 | -100.0% | -0.28% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -61,119 | -100.0% | -0.32% | – | |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -80,732 | -100.0% | -0.32% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3,033 | -100.0% | -0.34% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -5,472 | -100.0% | -0.38% | – |
| JBL | Exit | JABIL INC | $0 | – | -13,215 | -100.0% | -0.39% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -6,409 | -100.0% | -0.42% | – |
| IIVI | Exit | II-VI INC | $0 | – | -11,965 | -100.0% | -0.42% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -49,673 | -100.0% | -0.48% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -5,266 | -100.0% | -0.48% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -30,146 | -100.0% | -0.51% | – |
| TER | Exit | TERADYNE INC | $0 | – | -8,346 | -100.0% | -0.57% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -4,926 | -100.0% | -0.59% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -10,265 | -100.0% | -0.60% | – |
| KMX | Exit | CARMAX, INC | $0 | – | -7,876 | -100.0% | -0.62% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -9,327 | -100.0% | -0.63% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -7,740 | -100.0% | -0.66% | – |
| GLW | Exit | CORNING INC | $0 | – | -23,870 | -100.0% | -0.67% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -82,694 | -100.0% | -0.68% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -37,389 | -100.0% | -0.70% | – |
| AXNX | Exit | AXONICS MODULATION TECHNOLOG | $0 | – | -16,264 | -100.0% | -0.72% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -15,240 | -100.0% | -0.72% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -67,876 | -100.0% | -0.72% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -60,094 | -100.0% | -0.74% | – | |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -72,832 | -100.0% | -0.74% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,688 | -100.0% | -0.78% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -48,968 | -100.0% | -0.78% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -11,077 | -100.0% | -0.79% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -34,314 | -100.0% | -0.80% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -2,124 | -100.0% | -0.86% | – |
| PLCE | Exit | CHILDRENS PLACE INC | $0 | – | -36,272 | -100.0% | -0.89% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -27,154 | -100.0% | -0.90% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -24,359 | -100.0% | -0.92% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -9,079 | -100.0% | -0.92% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -879 | -100.0% | -0.94% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -62,281 | -100.0% | -0.96% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -61,050 | -100.0% | -0.98% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -75,761 | -100.0% | -0.99% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -25,790 | -100.0% | -1.04% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -39,591 | -100.0% | -1.05% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -23,056 | -100.0% | -1.09% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -6,704 | -100.0% | -1.10% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -32,595 | -100.0% | -1.10% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -36,654 | -100.0% | -1.14% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -29,300 | -100.0% | -1.14% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -4,302 | -100.0% | -1.16% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -9,841 | -100.0% | -1.17% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -21,431 | -100.0% | -1.20% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -215,360 | -100.0% | -1.20% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -32,238 | -100.0% | -1.20% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -5,037 | -100.0% | -1.22% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -8,761 | -100.0% | -1.23% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -6,738 | -100.0% | -1.25% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -106,481 | -100.0% | -1.30% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -146,622 | -100.0% | -1.32% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -26,692 | -100.0% | -1.37% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,329 | -100.0% | -1.49% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -16,967 | -100.0% | -1.51% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -9,846 | -100.0% | -1.51% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -556 | -100.0% | -1.51% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -8,775 | -100.0% | -1.63% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -18,650 | -100.0% | -1.65% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -8,293 | -100.0% | -1.66% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -7,142 | -100.0% | -1.68% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -31,780 | -100.0% | -2.05% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -53,784 | -100.0% | -2.54% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -39,679 | -100.0% | -2.66% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -19,246 | -100.0% | -3.13% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -63,004 | -100.0% | -4.38% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -46,395 | -100.0% | -5.92% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -126,737 | -100.0% | -6.59% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -85,267 | -100.0% | -7.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CENTRAL PUERTO S.A. | 16 | Q4 2021 | 100.0% |
| TPI COMPOSITES, INC. CMN | 9 | Q3 2022 | 100.0% |
| ATLANTICA YIELD PLC | 9 | Q2 2020 | 63.8% |
| FACEBOOK INC | 7 | Q3 2021 | 13.9% |
| ALIBABA GROUP HOLDING LTD | 6 | Q2 2021 | 7.6% |
| ALPHABET INC | 5 | Q3 2021 | 9.7% |
| EQT CORPORATION CMN | 5 | Q2 2023 | 8.4% |
| SUNCOR ENERGY INC NEW | 5 | Q2 2023 | 5.7% |
| APPLIED MATLS INC | 5 | Q3 2020 | 4.9% |
| BAIDU INC | 4 | Q3 2021 | 9.8% |
View Blue Rock Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-NT | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-12 |
View Blue Rock Advisors, LLC'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.