$41.7 Million is the total value of Blue Rock Advisors, LLC's 26 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 86.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,042,000 | -25.3% | 1,512 | -31.8% | 9.70% | +7.8% |
| SNAP | Buy | SNAP INCcla | $4,020,000 | +366.4% | 54,421 | +330.0% | 9.65% | +572.8% |
| WSM | New | WILLIAMS SONOMA INC | $3,715,000 | – | 20,948 | +100.0% | 8.92% | – |
| VZIO | Sell | VIZIO HLDG CORP | $3,554,000 | -30.9% | 167,330 | -12.1% | 8.53% | -0.2% |
| LYFT | New | LYFT INC | $3,117,000 | – | 58,168 | +100.0% | 7.48% | – |
| FB | Sell | FACEBOOK INCcl a | $2,568,000 | -65.0% | 7,566 | -64.2% | 6.16% | -49.5% |
| DKNG | New | DRAFTKINGS INC | $2,189,000 | – | 45,453 | +100.0% | 5.25% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,081,000 | -47.2% | 13,533 | -29.9% | 4.99% | -23.8% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $1,767,000 | -26.0% | 22,679 | -12.5% | 4.24% | +6.7% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,636,000 | – | 10,616 | +100.0% | 3.93% | – |
| TCOM | New | TRIP COM GROUP LTDads | $1,382,000 | – | 44,940 | +100.0% | 3.32% | – |
| EA | Buy | ELECTRONIC ARTS INC | $1,278,000 | +34.4% | 8,981 | +35.8% | 3.07% | +93.9% |
| TWTR | Sell | TWITTER INC | $1,278,000 | -73.2% | 21,165 | -69.4% | 3.07% | -61.3% |
| ETSY | New | ETSY INC | $1,258,000 | – | 6,047 | +100.0% | 3.02% | – |
| JD | New | JD.COM INCspon adr cl a | $1,093,000 | – | 15,133 | +100.0% | 2.62% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $1,002,000 | – | 21,174 | +100.0% | 2.40% | – |
| ROKU | Sell | ROKU INC | $938,000 | -73.2% | 2,992 | -60.7% | 2.25% | -61.3% |
| ATVI | New | ACTIVISION BLIZZARD INC | $936,000 | – | 12,097 | +100.0% | 2.25% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $719,000 | -64.0% | 303 | -66.8% | 1.73% | -48.1% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $647,000 | – | 15,221 | +100.0% | 1.55% | – |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $624,000 | -36.8% | 30,374 | -45.5% | 1.50% | -8.8% |
| FWONK | New | LIBERTY MEDIA CORP DEL | $622,000 | – | 12,103 | +100.0% | 1.49% | – |
| MTCH | Sell | MATCH GROUP INC NEW | $389,000 | -58.9% | 2,479 | -57.8% | 0.93% | -40.6% |
| BMBL | Sell | BUMBLE INC | $383,000 | -74.8% | 7,667 | -70.9% | 0.92% | -63.6% |
| SEAS | Sell | SEAWORLD ENTMT INC | $339,000 | -55.6% | 6,130 | -59.9% | 0.81% | -35.9% |
| CEPU | Sell | CENTRAL PUERTO S Asponsored adr | $90,000 | -47.4% | 29,169 | -56.2% | 0.22% | -23.9% |
| XMTR | Exit | XOMETRY INC-A | $0 | – | -147 | -100.0% | -0.02% | – |
| LZ | Exit | LEGALZOOMCOM INC | $0 | – | -1,471 | -100.0% | -0.09% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -10,293 | -100.0% | -0.73% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -29,201 | -100.0% | -0.96% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -11,659 | -100.0% | -0.98% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTDsponsored ads | $0 | – | -2,908 | -100.0% | -1.10% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -5,332 | -100.0% | -1.58% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -35,643 | -100.0% | -2.01% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -52,925 | -100.0% | -3.17% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -184,879 | -100.0% | -3.27% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -7,239 | -100.0% | -3.51% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -8,605 | -100.0% | -4.52% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -121,943 | -100.0% | -4.84% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -67,027 | -100.0% | -5.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.