$74 Thousand is the total value of Blue Rock Advisors, LLC's 1 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 96.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CEPU | Sell | CENTRAL PUERTO S Asponsored adr | $74,000 | -17.8% | 23,609 | -19.1% | 100.00% | +46196.3% |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -6,130 | -100.0% | -0.81% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -7,667 | -100.0% | -0.92% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -2,479 | -100.0% | -0.93% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -12,103 | -100.0% | -1.49% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -30,374 | -100.0% | -1.50% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -15,221 | -100.0% | -1.55% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -303 | -100.0% | -1.73% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -12,097 | -100.0% | -2.25% | – |
| ROKU | Exit | ROKU INC | $0 | – | -2,992 | -100.0% | -2.25% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -21,174 | -100.0% | -2.40% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -15,133 | -100.0% | -2.62% | – |
| ETSY | Exit | ETSY INC | $0 | – | -6,047 | -100.0% | -3.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -8,981 | -100.0% | -3.07% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -21,165 | -100.0% | -3.07% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -44,940 | -100.0% | -3.32% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -10,616 | -100.0% | -3.93% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -22,679 | -100.0% | -4.24% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -13,533 | -100.0% | -4.99% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -45,453 | -100.0% | -5.25% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -7,566 | -100.0% | -6.16% | – |
| LYFT | Exit | LYFT INC | $0 | – | -58,168 | -100.0% | -7.48% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -167,330 | -100.0% | -8.53% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -20,948 | -100.0% | -8.92% | – |
| SNAP | Exit | SNAP INCcla | $0 | – | -54,421 | -100.0% | -9.65% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,512 | -100.0% | -9.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.