Blue Rock Advisors, LLC
- SEC CIK
- 0001666551
- Latest filing
- Feb 14, 2024
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 26
- −3 vs. Q2 2021
- Portfolio value
- $41.7M
- −$18.5M (−30.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 1,512 | $4.04M | 9.7% | −705−31.8% | Reduced | History |
| SNAPSnap Inc | Stock | 54,421 | $4.02M | 9.6% | +41,765+330.0% | Added | History |
| WSMWilliams Sonoma Inc | COM | 20,948 | $3.71M | 8.9% | +20,948 | New | History |
| VZIOVizio Holding Corp. | CL A COM | 167,330 | $3.55M | 8.5% | −22,963−12.1% | Reduced | History |
| LYFTLyft, Inc. | CL A COM | 58,168 | $3.12M | 7.5% | +58,168 | New | History |
| METAMeta Platforms, Inc. | Stock | 7,566 | $2.57M | 6.2% | −13,541−64.2% | Reduced | History |
| DKNGDraftKings Inc. | COM CL A | 45,453 | $2.19M | 5.3% | +45,453 | New | History |
| BIDUBaidu, Inc. | ADR | 13,533 | $2.08M | 5.0% | −5,778−29.9% | Reduced | History |
| NXHNeighborhood Intelligence, Inc. | COM | 22,679 | $1.77M | 4.2% | −3,231−12.5% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 10,616 | $1.64M | 3.9% | +10,616 | New | History |
| TCOMTrip.com Group Ltd | ADS | 44,940 | $1.38M | 3.3% | +44,940 | New | History |
| EAElectronic Arts Inc. | COM | 8,981 | $1.28M | 3.1% | +2,370+35.8% | Added | History |
| TWTRTwitter, Inc. | COM | 21,165 | $1.28M | 3.1% | −48,051−69.4% | Reduced | History |
| ETSYEtsy Inc | COM | 6,047 | $1.26M | 3.0% | +6,047 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 15,133 | $1.09M | 2.6% | +15,133 | New | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 21,174 | $1.00M | 2.4% | +21,174 | New | – |
| ROKURoku, Inc | COM CL A | 2,992 | $938.0K | 2.3% | −4,621−60.7% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 12,097 | $936.0K | 2.2% | +12,097 | New | History |
| BKNGBooking Holdings Inc. | Stock | 303 | $719.0K | 1.7% | −610−66.8% | Reduced | History |
| SIXSix Flags Entertainment Corp | COM | 15,221 | $647.0K | 1.6% | +15,221 | New | History |
| OPENOpendoor Technologies Inc. | COM | 30,374 | $624.0K | 1.5% | −25,347−45.5% | Reduced | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 12,103 | $622.0K | 1.5% | +12,103 | New | History |
| MTCHMatch Group, Inc. | COM | 2,479 | $389.0K | 0.9% | −3,389−57.8% | Reduced | History |
| BMBLBumble Inc. | COM CL A | 7,667 | $383.0K | 0.9% | −18,700−70.9% | Reduced | History |
| PRKSUnited Parks & Resorts Inc. | COM | 6,130 | $339.0K | 0.8% | −9,144−59.9% | Reduced | History |
| CEPUCentral Puerto S.A. | SPONSORED ADR | 29,169 | $90.0K | 0.2% | −37,433−56.2% | Reduced | History |
Sold out since Q2 2021 (14)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 67,027 | $3.36M | 5.6% | History |
| PLTKPlaytika Holding Corp. | COM | 121,943 | $2.91M | 4.8% | History |
| WWayfair Inc. | CL A | 8,605 | $2.72M | 4.5% | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,239 | $2.11M | 3.5% | History |
| ZNGAZynga Inc | CL A | 184,879 | $1.97M | 3.3% | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 52,925 | $1.91M | 3.2% | History |
| MGNIMagnite, Inc. | COM | 35,643 | $1.21M | 2.0% | History |
| DASHDoorDash, Inc. | Stock | 5,332 | $951.0K | 1.6% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,908 | $659.0K | 1.1% | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 11,659 | $587.0K | 1.0% | – |
| REALTheRealReal, Inc. | COM | 29,201 | $577.0K | 1.0% | History |
| SSentinelOne, Inc. | CL A | 10,293 | $437.0K | 0.7% | History |
| LZLegalzoom.com, Inc. | COM | 1,471 | $56.0K | 0.1% | History |
| XMTRXometry, Inc. | CLASS A COM | 147 | $13.0K | <0.1% | History |