$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.