Blue Rock Advisors, LLC
- SEC CIK
- 0001666551
- Latest filing
- Feb 14, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 9, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 1
- −25 vs. Q3 2021
- Portfolio value
- $74.0K
- −$41.6M (−99.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CEPUCentral Puerto S.A. | SPONSORED ADR | 23,609 | $74.0K | 100.0% | −5,560−19.1% | Reduced | History |
Sold out since Q3 2021 (25)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 1,512 | $4.04M | 9.7% | History |
| SNAPSnap Inc | Stock | 54,421 | $4.02M | 9.6% | History |
| WSMWilliams Sonoma Inc | COM | 20,948 | $3.71M | 8.9% | History |
| VZIOVizio Holding Corp. | CL A COM | 167,330 | $3.55M | 8.5% | History |
| LYFTLyft, Inc. | CL A COM | 58,168 | $3.12M | 7.5% | History |
| METAMeta Platforms, Inc. | Stock | 7,566 | $2.57M | 6.2% | History |
| DKNGDraftKings Inc. | COM CL A | 45,453 | $2.19M | 5.3% | History |
| BIDUBaidu, Inc. | ADR | 13,533 | $2.08M | 5.0% | History |
| NXHNeighborhood Intelligence, Inc. | COM | 22,679 | $1.77M | 4.2% | History |
| TTWOTake Two Interactive Software Inc | COM | 10,616 | $1.64M | 3.9% | History |
| TCOMTrip.com Group Ltd | ADS | 44,940 | $1.38M | 3.3% | History |
| EAElectronic Arts Inc. | COM | 8,981 | $1.28M | 3.1% | History |
| TWTRTwitter, Inc. | COM | 21,165 | $1.28M | 3.1% | History |
| ETSYEtsy Inc | COM | 6,047 | $1.26M | 3.0% | History |
| JDJD.com, Inc. | SPON ADS CL A | 15,133 | $1.09M | 2.6% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 21,174 | $1.00M | 2.4% | – |
| ROKURoku, Inc | COM CL A | 2,992 | $938.0K | 2.3% | History |
| ATVIActivision Blizzard, Inc. | COM | 12,097 | $936.0K | 2.2% | History |
| BKNGBooking Holdings Inc. | Stock | 303 | $719.0K | 1.7% | History |
| SIXSix Flags Entertainment Corp | COM | 15,221 | $647.0K | 1.6% | History |
| OPENOpendoor Technologies Inc. | COM | 30,374 | $624.0K | 1.5% | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 12,103 | $622.0K | 1.5% | History |
| MTCHMatch Group, Inc. | COM | 2,479 | $389.0K | 0.9% | History |
| BMBLBumble Inc. | COM CL A | 7,667 | $383.0K | 0.9% | History |
| PRKSUnited Parks & Resorts Inc. | COM | 6,130 | $339.0K | 0.8% | History |