Blue Rock Advisors as of Dec. 31, 2015
Portfolio Holdings for Blue Rock Advisors
Blue Rock Advisors holds 16 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 13.2 | $1.0M | 9.9k | 104.64 | |
| Netflix (NFLX) | 8.6 | $674k | 5.9k | 114.33 | |
| Lam Research Corporation (LRCX) | 8.3 | $654k | 8.2k | 79.40 | |
| Amazon (AMZN) | 8.3 | $648k | 958.00 | 676.41 | |
| qunar Cayman Is Ltd spns adr cl b | 7.8 | $608k | 12k | 52.75 | |
| Inphi Corporation | 7.1 | $558k | 21k | 27.00 | |
| Yelp Inc cl a (YELP) | 6.8 | $536k | 19k | 28.79 | |
| Mellanox Technologies | 6.6 | $519k | 12k | 42.15 | |
| Akamai Technologies (AKAM) | 6.4 | $501k | 9.5k | 52.67 | |
| Applied Optoelectronics (AAOI) | 5.9 | $465k | 27k | 17.18 | |
| Linkedin Corp | 4.8 | $374k | 1.7k | 225.03 | |
| Alibaba Group Holding (BABA) | 4.2 | $332k | 4.1k | 81.39 | |
| Infinera (INFN) | 4.2 | $327k | 18k | 18.11 | |
| Lattice Semiconductor (LSCC) | 3.0 | $234k | 36k | 6.47 | |
| salesforce (CRM) | 2.4 | $188k | 2.4k | 78.37 | |
| Silicon Motion Technology (SIMO) | 2.3 | $179k | 5.7k | 31.39 |
