Blue Rock Advisors

Latest statistics and disclosures from Blue Rock Advisors's latest quarterly 13F-HR filing:

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Positions held by Blue Rock Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Blue Rock Advisors

Companies in the Blue Rock Advisors portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Cl A (FB) 12.2 $7.3M +61% 21k 347.70
Alphabet Cap Stk Cl A (GOOGL) 9.0 $5.4M NEW 2.2k 2441.59
Vizio Hldg Corp Cl A Com (VZIO) 8.5 $5.1M NEW 190k 27.01
Twitter (TWTR) 7.9 $4.8M +119% 69k 68.81
Baidu Spon Adr Rep A (BIDU) 6.5 $3.9M -8% 19k 203.93
Roku Com Cl A (ROKU) 5.8 $3.5M +92% 7.6k 459.21
Uber Technologies (UBER) 5.6 $3.4M +216% 67k 50.11
Playtika Hldg Corp (PLTK) 4.8 $2.9M NEW 122k 23.84
Wayfair Cl A (W) 4.5 $2.7M NEW 8.6k 315.75
Overstock (OSTK) 4.0 $2.4M +145% 26k 92.20
Paypal Holdings (PYPL) 3.5 $2.1M -30% 7.2k 291.48
Booking Holdings (BKNG) 3.3 $2.0M NEW 913.00 2188.39
Zynga Cl A (ZNGA) 3.3 $2.0M +250% 185k 10.63
Goodrx Hldgs Com Cl A (GDRX) 3.2 $1.9M NEW 53k 36.01
Bumble Com Cl A (BMBL) 2.5 $1.5M NEW 26k 57.61
Magnite Ord (MGNI) 2.0 $1.2M NEW 36k 33.84
Opendoor Technologies (OPEN) 1.6 $988k NEW 56k 17.73
Electronic Arts (EA) 1.6 $951k -74% 6.6k 143.85
Doordash Cl A (DASH) 1.6 $951k -28% 5.3k 178.36
Match Group (MTCH) 1.6 $946k +122% 5.9k 161.21
Snap Cl A (SNAP) 1.4 $862k NEW 13k 68.11
Seaworld Entertainment (SEAS) 1.3 $763k -42% 15k 49.95
Alibaba Group Holding Sponsored Ads (BABA) 1.1 $659k -20% 2.9k 226.62
Farfetch Ord Sh Cl A (FTCH) 1.0 $587k -44% 12k 50.35
Realreal (REAL) 1.0 $577k -65% 29k 19.76
Sentinelone Cl A (S) 0.7 $437k NEW 10k 42.46
Central Puerto S A Sponsored Adr (CEPU) 0.3 $171k -29% 67k 2.57
Legalzoom (LZ) 0.1 $56k NEW 1.5k 38.07
Xometry Inc-a Class A Com (XMTR) 0.0 $13k NEW 147.00 88.44

Past Filings by Blue Rock Advisors

SEC 13F filings are viewable for Blue Rock Advisors going back to 2016

View all past filings