Blue Rock Advisors as of March 31, 2021
Portfolio Holdings for Blue Rock Advisors
Blue Rock Advisors holds 36 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu Spon Adr Rep A (BIDU) | 9.8 | $4.6M | 21k | 217.55 | |
| Facebook Cl A (META) | 8.3 | $3.9M | 13k | 294.49 | |
| Electronic Arts (EA) | 7.7 | $3.6M | 26k | 135.38 | |
| Paypal Holdings (PYPL) | 5.4 | $2.5M | 10k | 242.81 | |
| Zillow Group Cl C Cap Stk (Z) | 5.1 | $2.4M | 19k | 129.61 | |
| Etsy (ETSY) | 4.6 | $2.1M | 11k | 201.63 | |
| 4.3 | $2.0M | 32k | 63.63 | ||
| Realreal (REAL) | 4.1 | $1.9M | 84k | 22.63 | |
| Tencent Music Entmt Group Spon Ads (TME) | 3.0 | $1.4M | 69k | 20.48 | |
| Take-Two Interactive Software (TTWO) | 3.0 | $1.4M | 7.9k | 176.64 | |
| Carvana Cl A (CVNA) | 3.0 | $1.4M | 5.3k | 262.33 | |
| Seaworld Entertainment (PRKS) | 2.8 | $1.3M | 26k | 49.68 | |
| Roku Com Cl A (ROKU) | 2.8 | $1.3M | 4.0k | 325.85 | |
| Six Flags Entertainment (SIX) | 2.6 | $1.2M | 26k | 46.48 | |
| Pinterest Cl A (PINS) | 2.5 | $1.2M | 16k | 74.06 | |
| Uber Technologies (UBER) | 2.5 | $1.2M | 21k | 54.52 | |
| Iac Interactive Ord | 2.5 | $1.1M | 5.3k | 216.29 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 2.4 | $1.1M | 21k | 53.03 | |
| Vroom | 2.2 | $1.0M | 26k | 39.01 | |
| Doordash Cl A (DASH) | 2.1 | $972k | 7.4k | 131.17 | |
| Expedia Group Com New (EXPE) | 1.9 | $907k | 5.3k | 172.17 | |
| Fisker Cl A Com Stk (FSRNQ) | 1.8 | $861k | 50k | 17.22 | |
| Contextlogic Com Cl A | 1.8 | $836k | 53k | 15.79 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 1.8 | $828k | 3.7k | 226.73 | |
| Viacomcbs CL B (PARA) | 1.5 | $714k | 16k | 45.07 | |
| Spotify Technology S A SHS (SPOT) | 1.5 | $709k | 2.6k | 268.05 | |
| CarMax (KMX) | 1.5 | $702k | 5.3k | 132.65 | |
| Overstock (BYON) | 1.5 | $700k | 11k | 66.29 | |
| Zynga Cl A | 1.2 | $538k | 53k | 10.21 | |
| Groupon Com New (GRPN) | 1.1 | $533k | 11k | 50.47 | |
| Discovery Com Ser C | 0.8 | $385k | 10k | 36.93 | |
| Match Group (MTCH) | 0.8 | $363k | 2.6k | 137.50 | |
| Sea Sponsord Ads (SE) | 0.6 | $295k | 1.3k | 223.15 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.6 | $283k | 2.6k | 107.03 | |
| Central Puerto S A Sponsored Adr (CEPU) | 0.5 | $214k | 95k | 2.26 | |
| Coursera (COUR) | 0.3 | $140k | 3.1k | 45.15 |
