Blue Rock Advisors, LLC
- SEC CIK
- 0001666551
- Latest filing
- Feb 14, 2024
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 36
- No 13F data for Q4 2020
- Portfolio value
- $46.6M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BIDUBaidu, Inc. | ADR | 20,993 | $4.57M | 9.8% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 13,097 | $3.86M | 8.3% | – | – | History |
| EAElectronic Arts Inc. | COM | 26,437 | $3.58M | 7.7% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,391 | $2.52M | 5.4% | – | – | History |
| ZZillow Group, Inc. | CL C CAP STK | 18,501 | $2.40M | 5.1% | – | – | History |
| ETSYEtsy Inc | COM | 10,569 | $2.13M | 4.6% | – | – | History |
| TWTRTwitter, Inc. | COM | 31,605 | $2.01M | 4.3% | – | – | History |
| REALTheRealReal, Inc. | COM | 83,994 | $1.90M | 4.1% | – | – | History |
| TMETencent Music Entertainment Group | SPON ADS | 68,642 | $1.41M | 3.0% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 7,937 | $1.40M | 3.0% | – | – | History |
| CVNACarvana Co. | CL A | 5,291 | $1.39M | 3.0% | – | – | History |
| PRKSUnited Parks & Resorts Inc. | COM | 26,429 | $1.31M | 2.8% | – | – | History |
| ROKURoku, Inc | COM CL A | 3,962 | $1.29M | 2.8% | – | – | History |
| SIXSix Flags Entertainment Corp | COM | 26,336 | $1.22M | 2.6% | – | – | History |
| PINSPinterest, Inc. | CL A | 15,879 | $1.18M | 2.5% | – | – | History |
| UBERUber Technologies, Inc | Stock | 21,168 | $1.15M | 2.5% | – | – | History |
| IAC Interactivecorp New44891N109 | COM | 5,280 | $1.14M | 2.5% | – | – | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 21,137 | $1.12M | 2.4% | – | – | – |
| VRMVroom, Inc. | COM | 26,328 | $1.03M | 2.2% | – | – | History |
| DASHDoorDash, Inc. | Stock | 7,410 | $972.0K | 2.1% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 5,268 | $907.0K | 1.9% | – | – | History |
| FSRFisker Inc. | CL A COM STK | 50,000 | $861.0K | 1.8% | – | – | History |
| ContextLogic Inc.21077C107 | COM CL A | 52,930 | $836.0K | 1.8% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,652 | $828.0K | 1.8% | – | – | History |
| Paramount Global92556H206 | CL B | 15,842 | $714.0K | 1.5% | – | – | – |
| SPOTSpotify Technology S.A. | Stock | 2,645 | $709.0K | 1.5% | – | – | History |
| KMXCarMax Inc | COM | 5,292 | $702.0K | 1.5% | – | – | History |
| NXHNeighborhood Intelligence, Inc. | COM | 10,559 | $700.0K | 1.5% | – | – | History |
| ZNGAZynga Inc | CL A | 52,682 | $538.0K | 1.2% | – | – | History |
| GRPNGroupon, Inc. | COM NEW | 10,561 | $533.0K | 1.1% | – | – | History |
| Discovery Inc25470F302 | COM SER C | 10,426 | $385.0K | 0.8% | – | – | – |
| MTCHMatch Group, Inc. | COM | 2,640 | $363.0K | 0.8% | – | – | History |
| SESea Ltd | SPONSORD ADS | 1,322 | $295.0K | 0.6% | – | – | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 2,644 | $283.0K | 0.6% | – | – | History |
| CEPUCentral Puerto S.A. | SPONSORED ADR | 94,826 | $214.0K | 0.5% | – | – | History |
| COURCoursera, Inc. | COM | 3,101 | $140.0K | 0.3% | – | – | History |