SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Blue Rock Advisors, LLC

CIK 0001666551 · 445 EAST LAKE STREET, SUITE 120, WAYZATA, MN, 55391 · 9522298700

Reported Value
$64M
Q4 2020
Positions
30
Filings on Record
18
2019–present window
Filed
Feb 12, 2021
original filing

Summary

Blue Rock Advisors, LLC reported $64M in U.S.-listed holdings across 30 positions for Q4 2020.

Its largest position, GOOGL, represents 8.2% of the portfolio.

Compared with Q3 2020, the fund opened 23 new positions and exited 75.

Portfolio Metrics

Turnover
+64.1%
vs prior filed quarter
Top-10 Concentration
+58.2%
share of reported value
Largest Position
+8.2%
Alphabet
New / Exited
23 / 75
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $1MQ1 ’19Q2 ’19: $1MQ3 ’19: $876,000Q3 ’19Q4 ’19: $785,000Q1 ’20: $210,000Q1 ’20Q3 ’20: $116MQ4 ’20: $64MQ4 ’20Q1 ’21: $47MQ2 ’21: $60MQ2 ’21Q3 ’21: $42MQ1 ’22: $276,000Q1 ’22Q2 ’22: $280,000Q3 ’22: $133,000Q3 ’22Q2 ’23: $38Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.0%ADR: 9.7%Other: 3.3%
  • Common Stock · 87.0% · $56M
  • ADR · 9.7% · $6M
  • Other · 3.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MSFTMICROSOFT CORPNEW+20.0K20.0K+$4M$4M
METAFACEBOOK INCNEW+15.0K15.0K+$4M$4M
EXPEEXPEDIA GROUP INCNEW+27.8K27.8K+$4M$4M
EBAYEBAY INC.NEW+70.0K70.0K+$4M$4M
BABAALIBABA GROUP HOLDING LTDNEW+15.0K15.0K+$3M$3M
MELIMERCADOLIBRE INCNEW+2.0K2.0K+$3M$3M
VVISA INCNEW+15.4K15.4K+$3M$3M
TWITTER INCNEW+60.0K60.0K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INChistory →CAP STK CL A8.22%$5M3.0K
2MSFTMICROSOFT CORPhistory →COM6.96%$4M20.0K
3METAFACEBOOK INChistory →CL A6.41%$4M15.0K
4EXPEEXPEDIA GROUP INChistory →COM NEW5.76%$4M27.8K
5EBAYEBAY INC.history →COM5.50%$4M70.0K
6BABAALIBABA GROUP HOLDING LTDhistory →SPONSORED ADS5.46%$3M15.0K
7MELIMERCADOLIBRE INChistory →COM5.27%$3M2.0K
8VVISA INChistory →COM CL A5.26%$3M15.4K
9TWITTER INCCOM5.08%$3M60.0K
10NFLXNETFLIX INChistory →COM4.24%$3M5.0K
11PINSPINTEREST INChistory →CL A3.80%$2M36.9K
12BIDUBAIDU INChistory →SPON ADR REP A3.38%$2M10.0K
13ATLASSIAN CORP PLCCL A3.29%$2M9.0K
14EAELECTRONIC ARTS INChistory →COM3.23%$2M14.4K
15TTWOTAKE-TWO INTERACTIVE SOFTWARhistory →COM3.12%$2M9.6K
16ETSYETSY INChistory →COM2.78%$2M10.0K
17CVNACARVANA COhistory →CL A2.62%$2M7.0K
18VROOM INCCOM2.56%$2M40.0K
19REALTHE REALREAL INChistory →COM2.44%$2M80.0K
20ZYNGA INCCL A2.32%$1M150.0K
21FUNSIX FLAGS ENTMT CORP NEWhistory →COM2.18%$1M40.9K
22SNAPSNAP INChistory →CL A2.16%$1M27.6K
23FTCHQFARFETCH LTDhistory →ORD SH CL A2.15%$1M21.5K
24GRPNGROUPON INChistory →COM NEW1.90%$1M32.0K
25DASHDOORDASH INChistory →CL A1.23%$785,0005.5K
26GDRXGOODRX HLDGS INCCOM CL A0.97%$620,00015.4K
27ROKUROKU INCCOM CL A0.52%$332,0001.0K
28ATHMAUTOHOME INCSP ADR RP CL A0.47%$299,0003.0K
29CEPUCENTRAL PUERTO S ASPONSORED ADR0.37%$238,00088.3K
30AVANGRID INCCOM0.32%$205,0004.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2023Under review1Feb 14, 202413F-HRchanges · EDGAR ↗
Q2 2023$38M24Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review23May 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$133,0001Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$280,0001Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$276,0001May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021Under review1Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$42M26Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$60M29Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$47M36May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$64M30Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$116M86Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020Under review44Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$210,0002May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$785,0003Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$876,0003Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1M3Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1M3May 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 13 additional managers.

  • Ghost Tree Capital, LLC028-16059
  • Interval Partners, LP028-16003
  • Kayak Investments Partners, LLC028-17756
  • Gillson Capital, LP028-17871
  • Prosight Management, LP028-18450
  • Deep Basin Capital, L.P.028-19192
  • Sandbar Asset Management, LLP028-19184
  • Cavalry Management Group, LLC028-13913
  • Prana Capital Management, LP028-18607
  • Shelter Haven Capital Management, L.P.028-20109
  • Connacht Asset Management LP
  • Tri Locum Partners LP
  • Force Hill Capital Management LP

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.