$46.6 Million is the total value of Blue Rock Advisors, LLC's 36 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 93.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Buy | BAIDU INCspon adr rep a | $4,567,000 | +111.2% | 20,993 | +109.9% | 9.80% | +189.8% |
| FB | Sell | FACEBOOK INCcl a | $3,857,000 | -5.9% | 13,097 | -12.7% | 8.28% | +29.2% |
| EA | Buy | ELECTRONIC ARTS INC | $3,579,000 | +73.1% | 26,437 | +83.6% | 7.68% | +137.5% |
| PYPL | New | PAYPAL HLDGS INC | $2,523,000 | – | 10,391 | +100.0% | 5.42% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $2,398,000 | – | 18,501 | +100.0% | 5.15% | – |
| ETSY | Buy | ETSY INC | $2,131,000 | +19.8% | 10,569 | +5.7% | 4.57% | +64.4% |
| TWTR | Sell | TWITTER INC | $2,011,000 | -38.1% | 31,605 | -47.3% | 4.32% | -15.1% |
| REAL | Buy | THE REALREAL INC | $1,901,000 | +21.6% | 83,994 | +5.0% | 4.08% | +66.9% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $1,406,000 | – | 68,642 | +100.0% | 3.02% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,402,000 | -29.7% | 7,937 | -17.3% | 3.01% | -3.6% |
| CVNA | Sell | CARVANA COcl a | $1,388,000 | -17.2% | 5,291 | -24.4% | 2.98% | +13.6% |
| SEAS | New | SEAWORLD ENTMT INC | $1,313,000 | – | 26,429 | +100.0% | 2.82% | – |
| ROKU | Buy | ROKU INC | $1,291,000 | +288.9% | 3,962 | +296.2% | 2.77% | +433.9% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,224,000 | -12.3% | 26,336 | -35.6% | 2.63% | +20.4% |
| PINS | Sell | PINTEREST INCcl a | $1,176,000 | -51.6% | 15,879 | -56.9% | 2.52% | -33.6% |
| UBER | New | UBER TECHNOLOGIES INC | $1,154,000 | – | 21,168 | +100.0% | 2.48% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $1,142,000 | – | 5,280 | +100.0% | 2.45% | – |
| FTCH | Sell | FARFETCH LTDord sh cl a | $1,121,000 | -18.3% | 21,137 | -1.7% | 2.41% | +12.1% |
| VRM | Sell | VROOM INC | $1,027,000 | -37.3% | 26,328 | -34.2% | 2.20% | -14.0% |
| DASH | Buy | DOORDASH INCcl a | $972,000 | +23.8% | 7,410 | +34.7% | 2.09% | +69.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $907,000 | -75.4% | 5,268 | -81.1% | 1.95% | -66.2% |
| FSR | New | FISKER INC | $861,000 | – | 50,000 | +100.0% | 1.85% | – |
| WISH | New | CONTEXTLOGIC INC | $836,000 | – | 52,930 | +100.0% | 1.79% | – |
| BABA | Sell | ALIBABA GROUP HOLDING LTDsponsored ads | $828,000 | -76.3% | 3,652 | -75.7% | 1.78% | -67.5% |
| VIAC | New | VIACOMCBS INCcl b | $714,000 | – | 15,842 | +100.0% | 1.53% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $709,000 | – | 2,645 | +100.0% | 1.52% | – |
| KMX | New | CARMAX INC | $702,000 | – | 5,292 | +100.0% | 1.51% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $700,000 | – | 10,559 | +100.0% | 1.50% | – |
| ZNGA | Sell | ZYNGA INCcl a | $538,000 | -63.7% | 52,682 | -64.9% | 1.16% | -50.2% |
| GRPN | Sell | GROUPON INC | $533,000 | -56.2% | 10,561 | -67.0% | 1.14% | -39.9% |
| DISCK | New | DISCOVERY INC | $385,000 | – | 10,426 | +100.0% | 0.83% | – |
| MTCH | New | MATCH GROUP INC NEW | $363,000 | – | 2,640 | +100.0% | 0.78% | – |
| SE | New | SEA LTDsponsord ads | $295,000 | – | 1,322 | +100.0% | 0.63% | – |
| BILI | New | BILIBILI INCspons ads rep z | $283,000 | – | 2,644 | +100.0% | 0.61% | – |
| CEPU | Buy | CENTRAL PUERTO S Asponsored adr | $214,000 | -10.1% | 94,826 | +7.4% | 0.46% | +23.4% |
| COUR | New | COURSERA INC | $140,000 | – | 3,101 | +100.0% | 0.30% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -4,512 | -100.0% | -0.32% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -3,000 | -100.0% | -0.47% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -15,361 | -100.0% | -0.97% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -27,649 | -100.0% | -2.16% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -9,000 | -100.0% | -3.29% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,014 | -100.0% | -4.24% | – |
| V | Exit | VISA INC | $0 | – | -15,361 | -100.0% | -5.26% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -2,012 | -100.0% | -5.27% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -70,000 | -100.0% | -5.50% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -20,000 | -100.0% | -6.96% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,000 | -100.0% | -8.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.