$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSM | New | WILLIAMS SONOMA INC | $3,715,000 | – | 20,948 | +100.0% | 8.92% | – |
| LYFT | New | LYFT INC | $3,117,000 | – | 58,168 | +100.0% | 7.48% | – |
| DKNG | New | DRAFTKINGS INC | $2,189,000 | – | 45,453 | +100.0% | 5.25% | – |
| 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% | – |
| 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% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $936,000 | – | 12,097 | +100.0% | 2.25% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $647,000 | – | 15,221 | +100.0% | 1.55% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $622,000 | – | 12,103 | +100.0% | 1.49% | – |
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.