Blue Rock Advisors, LLC
- SEC CIK
- 0001666551
- 最新申報
- 2024/2/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 36
- 2020 年第 4 季沒有 13F 資料
- 總值
- $4,659 萬
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BIDUBaidu, Inc. | ADR | 20,993 | $456.7 萬 | 9.8% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,097 | $385.7 萬 | 8.3% | – | – | 歷史 |
| EAElectronic Arts Inc. | COM | 26,437 | $357.9 萬 | 7.7% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,391 | $252.3 萬 | 5.4% | – | – | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 18,501 | $239.8 萬 | 5.1% | – | – | 歷史 |
| ETSYEtsy Inc | COM | 10,569 | $213.1 萬 | 4.6% | – | – | 歷史 |
| TWTRTwitter, Inc. | COM | 31,605 | $201.1 萬 | 4.3% | – | – | 歷史 |
| REALTheRealReal, Inc. | COM | 83,994 | $190.1 萬 | 4.1% | – | – | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 68,642 | $140.6 萬 | 3.0% | – | – | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 7,937 | $140.2 萬 | 3.0% | – | – | 歷史 |
| CVNACarvana Co. | CL A | 5,291 | $138.8 萬 | 3.0% | – | – | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 26,429 | $131.3 萬 | 2.8% | – | – | 歷史 |
| ROKURoku, Inc | COM CL A | 3,962 | $129.1 萬 | 2.8% | – | – | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 26,336 | $122.4 萬 | 2.6% | – | – | 歷史 |
| PINSPinterest, Inc. | CL A | 15,879 | $117.6 萬 | 2.5% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 21,168 | $115.4 萬 | 2.5% | – | – | 歷史 |
| IAC Interactivecorp New44891N109 | COM | 5,280 | $114.2 萬 | 2.5% | – | – | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 21,137 | $112.1 萬 | 2.4% | – | – | – |
| VRMVroom, Inc. | COM | 26,328 | $102.7 萬 | 2.2% | – | – | 歷史 |
| DASHDoorDash, Inc. | Stock | 7,410 | $97.2 萬 | 2.1% | – | – | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 5,268 | $90.7 萬 | 1.9% | – | – | 歷史 |
| FSRFisker Inc. | CL A COM STK | 50,000 | $86.1 萬 | 1.8% | – | – | 歷史 |
| ContextLogic Inc.21077C107 | COM CL A | 52,930 | $83.6 萬 | 1.8% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,652 | $82.8 萬 | 1.8% | – | – | 歷史 |
| Paramount Global92556H206 | CL B | 15,842 | $71.4 萬 | 1.5% | – | – | – |
| SPOTSpotify Technology S.A. | Stock | 2,645 | $70.9 萬 | 1.5% | – | – | 歷史 |
| KMXCarMax Inc | COM | 5,292 | $70.2 萬 | 1.5% | – | – | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 10,559 | $70.0 萬 | 1.5% | – | – | 歷史 |
| ZNGAZynga Inc | CL A | 52,682 | $53.8 萬 | 1.2% | – | – | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 10,561 | $53.3 萬 | 1.1% | – | – | 歷史 |
| Discovery Inc25470F302 | COM SER C | 10,426 | $38.5 萬 | 0.8% | – | – | – |
| MTCHMatch Group, Inc. | COM | 2,640 | $36.3 萬 | 0.8% | – | – | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,322 | $29.5 萬 | 0.6% | – | – | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 2,644 | $28.3 萬 | 0.6% | – | – | 歷史 |
| CEPUCentral Puerto S.A. | SPONSORED ADR | 94,826 | $21.4 萬 | 0.5% | – | – | 歷史 |
| COURCoursera, Inc. | COM | 3,101 | $14.0 萬 | 0.3% | – | – | 歷史 |