Blue Rock Advisors as of Dec. 31, 2020
Portfolio Holdings for Blue Rock Advisors
Blue Rock Advisors holds 30 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 8.2 | $5.3M | 3.0k | 1752.67 | |
| Microsoft Corporation (MSFT) | 7.0 | $4.4M | 20k | 222.40 | |
| Facebook Cl A (META) | 6.4 | $4.1M | 15k | 273.13 | |
| Expedia Group Com New (EXPE) | 5.8 | $3.7M | 28k | 132.39 | |
| eBay (EBAY) | 5.5 | $3.5M | 70k | 50.26 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 5.5 | $3.5M | 15k | 232.73 | |
| MercadoLibre (MELI) | 5.3 | $3.4M | 2.0k | 1675.45 | |
| Visa Com Cl A (V) | 5.3 | $3.4M | 15k | 218.74 | |
| 5.1 | $3.2M | 60k | 54.15 | ||
| Netflix (NFLX) | 4.2 | $2.7M | 5.0k | 540.69 | |
| Pinterest Cl A (PINS) | 3.8 | $2.4M | 37k | 65.89 | |
| Baidu Spon Adr Rep A (BIDU) | 3.4 | $2.2M | 10k | 216.20 | |
| Atlassian Corp Cl A | 3.3 | $2.1M | 9.0k | 233.89 | |
| Electronic Arts (EA) | 3.2 | $2.1M | 14k | 143.61 | |
| Take-Two Interactive Software (TTWO) | 3.1 | $2.0M | 9.6k | 207.81 | |
| Etsy (ETSY) | 2.8 | $1.8M | 10k | 177.90 | |
| Carvana Cl A (CVNA) | 2.6 | $1.7M | 7.0k | 239.57 | |
| Vroom | 2.6 | $1.6M | 40k | 40.98 | |
| Realreal (REAL) | 2.4 | $1.6M | 80k | 19.54 | |
| Zynga Cl A | 2.3 | $1.5M | 150k | 9.87 | |
| Six Flags Entertainment (SIX) | 2.2 | $1.4M | 41k | 34.11 | |
| Snap Cl A (SNAP) | 2.2 | $1.4M | 28k | 50.06 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 2.1 | $1.4M | 22k | 63.80 | |
| Groupon Com New (GRPN) | 1.9 | $1.2M | 32k | 38.00 | |
| Doordash Cl A (DASH) | 1.2 | $785k | 5.5k | 142.73 | |
| Goodrx Hldgs Com Cl A (GDRX) | 1.0 | $620k | 15k | 40.36 | |
| Roku Com Cl A (ROKU) | 0.5 | $332k | 1.0k | 332.00 | |
| Autohome Sp Adr Rp Cl A (ATHM) | 0.5 | $299k | 3.0k | 99.67 | |
| Central Puerto S A Sponsored Adr (CEPU) | 0.4 | $238k | 88k | 2.70 | |
| Avangrid | 0.3 | $205k | 4.5k | 45.43 |
