Blue Rock Advisors, LLC
- SEC CIK
- 0001666551
- Latest filing
- Feb 14, 2024
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 29
- −7 vs. Q1 2021
- Portfolio value
- $60.1M
- +$13.5M (+29.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 21,107 | $7.34M | 12.2% | +8,010+61.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,217 | $5.41M | 9.0% | +2,217 | New | History |
| VZIOVizio Holding Corp. | CL A COM | 190,293 | $5.14M | 8.5% | +190,293 | New | History |
| TWTRTwitter, Inc. | COM | 69,216 | $4.76M | 7.9% | +37,611+119.0% | Added | History |
| BIDUBaidu, Inc. | ADR | 19,311 | $3.94M | 6.5% | −1,682−8.0% | Reduced | History |
| ROKURoku, Inc | COM CL A | 7,613 | $3.50M | 5.8% | +3,651+92.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 67,027 | $3.36M | 5.6% | +45,859+216.6% | Added | History |
| PLTKPlaytika Holding Corp. | COM | 121,943 | $2.91M | 4.8% | +121,943 | New | History |
| WWayfair Inc. | CL A | 8,605 | $2.72M | 4.5% | +8,605 | New | History |
| NXHNeighborhood Intelligence, Inc. | COM | 25,910 | $2.39M | 4.0% | +15,351+145.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,239 | $2.11M | 3.5% | −3,152−30.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 913 | $2.00M | 3.3% | +913 | New | History |
| ZNGAZynga Inc | CL A | 184,879 | $1.97M | 3.3% | +132,197+250.9% | Added | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 52,925 | $1.91M | 3.2% | +52,925 | New | History |
| BMBLBumble Inc. | COM CL A | 26,367 | $1.52M | 2.5% | +26,367 | New | History |
| MGNIMagnite, Inc. | COM | 35,643 | $1.21M | 2.0% | +35,643 | New | History |
| OPENOpendoor Technologies Inc. | COM | 55,721 | $988.0K | 1.6% | +55,721 | New | History |
| DASHDoorDash, Inc. | Stock | 5,332 | $951.0K | 1.6% | −2,078−28.0% | Reduced | History |
| EAElectronic Arts Inc. | COM | 6,611 | $951.0K | 1.6% | −19,826−75.0% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 5,868 | $946.0K | 1.6% | +3,228+122.3% | Added | History |
| SNAPSnap Inc | Stock | 12,656 | $862.0K | 1.4% | +12,656 | New | History |
| PRKSUnited Parks & Resorts Inc. | COM | 15,274 | $763.0K | 1.3% | −11,155−42.2% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,908 | $659.0K | 1.1% | −744−20.4% | Reduced | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 11,659 | $587.0K | 1.0% | −9,478−44.8% | Reduced | – |
| REALTheRealReal, Inc. | COM | 29,201 | $577.0K | 1.0% | −54,793−65.2% | Reduced | History |
| SSentinelOne, Inc. | CL A | 10,293 | $437.0K | 0.7% | +10,293 | New | History |
| CEPUCentral Puerto S.A. | SPONSORED ADR | 66,602 | $171.0K | 0.3% | −28,224−29.8% | Reduced | History |
| LZLegalzoom.com, Inc. | COM | 1,471 | $56.0K | 0.1% | +1,471 | New | History |
| XMTRXometry, Inc. | CLASS A COM | 147 | $13.0K | <0.1% | +147 | New | History |
Sold out since Q1 2021 (20)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | 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 |
| 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 |
| SIXSix Flags Entertainment Corp | COM | 26,336 | $1.22M | 2.6% | History |
| PINSPinterest, Inc. | CL A | 15,879 | $1.18M | 2.5% | History |
| IAC Interactivecorp New44891N109 | COM | 5,280 | $1.14M | 2.5% | – |
| VRMVroom, Inc. | COM | 26,328 | $1.03M | 2.2% | 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 |
| LOGCContextLogic Inc. | COM CL A | 52,930 | $836.0K | 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 |
| GRPNGroupon, Inc. | COM NEW | 10,561 | $533.0K | 1.1% | History |
| Discovery Inc25470F302 | COM SER C | 10,426 | $385.0K | 0.8% | – |
| SESea Ltd | SPONSORD ADS | 1,322 | $295.0K | 0.6% | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 2,644 | $283.0K | 0.6% | History |
| COURCoursera, Inc. | COM | 3,101 | $140.0K | 0.3% | History |