Blue Rock Advisors as of June 30, 2020
Portfolio Holdings for Blue Rock Advisors
Blue Rock Advisors holds 44 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Autodesk (ADSK) | 5.1 | $1.3M | 5.6k | 239.18 | |
| Applied Materials (AMAT) | 4.9 | $1.3M | 22k | 60.46 | |
| Amphenol Corp Cl A (APH) | 4.0 | $1.0M | 11k | 95.79 | |
| Docusign (DOCU) | 3.8 | $989k | 5.7k | 172.15 | |
| Lumentum Hldgs (LITE) | 3.7 | $973k | 12k | 81.44 | |
| NVIDIA Corporation (NVDA) | 3.6 | $936k | 2.5k | 380.02 | |
| Maxim Integrated Products | 3.4 | $897k | 15k | 60.63 | |
| Shopify Cl A (SHOP) | 3.3 | $873k | 920.00 | 948.91 | |
| salesforce (CRM) | 3.3 | $868k | 4.6k | 187.27 | |
| Anaplan | 3.3 | $867k | 19k | 45.30 | |
| The Trade Desk Com Cl A (TTD) | 3.3 | $857k | 2.1k | 406.35 | |
| Okta Cl A (OKTA) | 3.1 | $816k | 4.1k | 200.20 | |
| Broadcom (AVGO) | 3.1 | $804k | 2.5k | 315.42 | |
| Zscaler Incorporated (ZS) | 3.0 | $782k | 7.1k | 109.57 | |
| Zoom Video Communications In Cl A (ZM) | 3.0 | $779k | 3.1k | 253.42 | |
| Paycom Software (PAYC) | 3.0 | $775k | 2.5k | 309.75 | |
| Twilio Cl A (TWLO) | 2.9 | $761k | 3.5k | 219.43 | |
| Paypal Holdings (PYPL) | 2.6 | $683k | 3.9k | 174.32 | |
| Arrow Electronics (ARW) | 2.5 | $660k | 9.6k | 68.74 | |
| Proofpoint | 2.4 | $642k | 5.8k | 111.19 | |
| Commscope Hldg (COMM) | 2.4 | $634k | 76k | 8.34 | |
| Amazon (AMZN) | 2.2 | $571k | 207.00 | 2758.45 | |
| Microchip Technology (MCHP) | 2.1 | $548k | 5.2k | 105.32 | |
| Ericsson Adr B Sek 10 (ERIC) | 2.1 | $546k | 59k | 9.30 | |
| Viavi Solutions Inc equities (VIAV) | 2.0 | $520k | 41k | 12.74 | |
| Pure Storage Cl A (PSTG) | 1.9 | $507k | 29k | 17.33 | |
| Visa Com Cl A (V) | 1.8 | $484k | 2.5k | 193.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $455k | 321.00 | 1417.45 | |
| Qualcomm (QCOM) | 1.7 | $442k | 4.8k | 91.25 | |
| Intel Corporation (INTC) | 1.5 | $395k | 6.6k | 59.77 | |
| Apple (AAPL) | 1.4 | $375k | 1.0k | 364.43 | |
| Keysight Technologies (KEYS) | 1.3 | $347k | 3.4k | 100.75 | |
| Lam Research Corporation (LRCX) | 1.2 | $302k | 935.00 | 322.99 | |
| Teradyne (TER) | 1.1 | $301k | 3.6k | 84.55 | |
| Qorvo (QRVO) | 1.1 | $300k | 2.7k | 110.66 | |
| Flex Ord (FLEX) | 1.1 | $299k | 29k | 10.25 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.9 | $241k | 8.8k | 27.40 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.9 | $229k | 4.7k | 48.75 | |
| Central Puerto S A Sponsored Adr (CEPU) | 0.9 | $224k | 88k | 2.54 | |
| Cdw (CDW) | 0.8 | $209k | 1.8k | 116.05 | |
| Sensata Technologies Hldng P SHS (ST) | 0.7 | $187k | 5.0k | 37.30 | |
| Avnet (AVT) | 0.6 | $170k | 6.1k | 27.87 | |
| Western Digital (WDC) | 0.6 | $164k | 3.7k | 44.06 | |
| Atlantica Yield SHS (AY) | 0.6 | $154k | 5.3k | 29.17 |
