Blue Rock Advisors as of Sept. 30, 2021
Portfolio Holdings for Blue Rock Advisors
Blue Rock Advisors holds 26 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 9.7 | $4.0M | 1.5k | 2673.28 | |
| Snap Cla (SNAP) | 9.6 | $4.0M | 54k | 73.87 | |
| Williams-Sonoma (WSM) | 8.9 | $3.7M | 21k | 177.34 | |
| Vizio Hldg Corp Cl A Com (VZIO) | 8.5 | $3.6M | 167k | 21.24 | |
| Lyft Cl A Com (LYFT) | 7.5 | $3.1M | 58k | 53.59 | |
| Facebook Cl A (META) | 6.2 | $2.6M | 7.6k | 339.41 | |
| Draftkings Com Cl A | 5.3 | $2.2M | 46k | 48.16 | |
| Baidu Spon Adr Rep A (BIDU) | 5.0 | $2.1M | 14k | 153.77 | |
| Overstock (BYON) | 4.2 | $1.8M | 23k | 77.91 | |
| Take-Two Interactive Software (TTWO) | 3.9 | $1.6M | 11k | 154.11 | |
| Trip Com Group Ads (TCOM) | 3.3 | $1.4M | 45k | 30.75 | |
| Electronic Arts (EA) | 3.1 | $1.3M | 9.0k | 142.30 | |
| 3.1 | $1.3M | 21k | 60.38 | ||
| Etsy (ETSY) | 3.0 | $1.3M | 6.0k | 208.04 | |
| Jd.com Spon Adr Cl A (JD) | 2.6 | $1.1M | 15k | 72.23 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 2.4 | $1.0M | 21k | 47.32 | |
| Roku Com Cl A (ROKU) | 2.3 | $938k | 3.0k | 313.50 | |
| Activision Blizzard | 2.2 | $936k | 12k | 77.37 | |
| Booking Holdings (BKNG) | 1.7 | $719k | 303.00 | 2372.94 | |
| Six Flags Entertainment (SIX) | 1.6 | $647k | 15k | 42.51 | |
| Opendoor Technologies (OPEN) | 1.5 | $624k | 30k | 20.54 | |
| Liberty Media Corp Del Com Ser C Frmla | 1.5 | $622k | 12k | 51.39 | |
| Match Group (MTCH) | 0.9 | $389k | 2.5k | 156.92 | |
| Bumble Com Cl A (BMBL) | 0.9 | $383k | 7.7k | 49.95 | |
| Seaworld Entertainment (PRKS) | 0.8 | $339k | 6.1k | 55.30 | |
| Central Puerto S A Sponsored Adr (CEPU) | 0.2 | $90k | 29k | 3.09 |
