Blue Rock Advisors as of June 30, 2021
Portfolio Holdings for Blue Rock Advisors
Blue Rock Advisors holds 29 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 12.2 | $7.3M | 21k | 347.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 9.0 | $5.4M | 2.2k | 2441.59 | |
| Vizio Hldg Corp Cl A Com (VZIO) | 8.5 | $5.1M | 190k | 27.01 | |
| 7.9 | $4.8M | 69k | 68.81 | ||
| Baidu Spon Adr Rep A (BIDU) | 6.5 | $3.9M | 19k | 203.93 | |
| Roku Com Cl A (ROKU) | 5.8 | $3.5M | 7.6k | 459.21 | |
| Uber Technologies (UBER) | 5.6 | $3.4M | 67k | 50.11 | |
| Playtika Hldg Corp (PLTK) | 4.8 | $2.9M | 122k | 23.84 | |
| Wayfair Cl A (W) | 4.5 | $2.7M | 8.6k | 315.75 | |
| Overstock (BYON) | 4.0 | $2.4M | 26k | 92.20 | |
| Paypal Holdings (PYPL) | 3.5 | $2.1M | 7.2k | 291.48 | |
| Booking Holdings (BKNG) | 3.3 | $2.0M | 913.00 | 2188.39 | |
| Zynga Cl A | 3.3 | $2.0M | 185k | 10.63 | |
| Goodrx Hldgs Com Cl A (GDRX) | 3.2 | $1.9M | 53k | 36.01 | |
| Bumble Com Cl A (BMBL) | 2.5 | $1.5M | 26k | 57.61 | |
| Magnite Ord (MGNI) | 2.0 | $1.2M | 36k | 33.84 | |
| Opendoor Technologies (OPEN) | 1.6 | $988k | 56k | 17.73 | |
| Electronic Arts (EA) | 1.6 | $951k | 6.6k | 143.85 | |
| Doordash Cl A (DASH) | 1.6 | $951k | 5.3k | 178.36 | |
| Match Group (MTCH) | 1.6 | $946k | 5.9k | 161.21 | |
| Snap Cl A (SNAP) | 1.4 | $862k | 13k | 68.11 | |
| Seaworld Entertainment (PRKS) | 1.3 | $763k | 15k | 49.95 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 1.1 | $659k | 2.9k | 226.62 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 1.0 | $587k | 12k | 50.35 | |
| Realreal (REAL) | 1.0 | $577k | 29k | 19.76 | |
| Sentinelone Cl A (S) | 0.7 | $437k | 10k | 42.46 | |
| Central Puerto S A Sponsored Adr (CEPU) | 0.3 | $171k | 67k | 2.57 | |
| Legalzoom (LZ) | 0.1 | $56k | 1.5k | 38.07 | |
| Xometry Inc-a Class A Com (XMTR) | 0.0 | $13k | 147.00 | 88.44 |
