SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Blue Rock Advisors, LLC

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

Reported Value
$47M
Q1 2021
Positions
36
Filings on Record
18
2019–present window
Filed
May 14, 2021
original filing

Summary

Blue Rock Advisors, LLC reported $47M in U.S.-listed holdings across 36 positions for Q1 2021.

Its largest position, BIDU, represents 9.8% of the portfolio.

Compared with Q4 2020, the fund opened 17 new positions and exited 11.

Portfolio Metrics

Turnover
+39.2%
vs prior filed quarter
Top-10 Concentration
+55.3%
share of reported value
Largest Position
+9.8%
Baidu
New / Exited
17 / 11
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: 79.5%ADR: 16.3%Other: 4.2%
  • Common Stock · 79.5% · $37M
  • ADR · 16.3% · $8M
  • Other · 4.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PYPLPAYPAL HLDGS INCNEW+10.4K10.4K+$3M$3M
ZZILLOW GROUP INCNEW+18.5K18.5K+$2M$2M
TMETENCENT MUSIC ENTMT GROUPNEW+68.6K68.6K+$1M$1M
PRKSSEAWORLD ENTMT INCNEW+26.4K26.4K+$1M$1M
UBERUBER TECHNOLOGIES INCNEW+21.2K21.2K+$1M$1M
IAC INTERACTIVECORP NEWNEW+5.3K5.3K+$1M$1M
FISKER INCNEW+50.0K50.0K+$861,000$861,000
CONTEXTLOGIC INCNEW+52.9K52.9K+$836,000$836,000

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

Holdings — Q1 2021

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BIDUBAIDU INChistory →SPON ADR REP A9.80%$5M21.0K
2METAFACEBOOK INChistory →CL A8.28%$4M13.1K
3EAELECTRONIC ARTS INChistory →COM7.68%$4M26.4K
4PYPLPAYPAL HLDGS INChistory →COM5.42%$3M10.4K
5ZZILLOW GROUP INChistory →CL C CAP STK5.15%$2M18.5K
6ETSYETSY INChistory →COM4.57%$2M10.6K
7TWITTER INCCOM4.32%$2M31.6K
8REALTHE REALREAL INChistory →COM4.08%$2M84.0K
9TMETENCENT MUSIC ENTMT GROUPhistory →SPON ADS3.02%$1M68.6K
10TTWOTAKE-TWO INTERACTIVE SOFTWARhistory →COM3.01%$1M7.9K
11CVNACARVANA COhistory →CL A2.98%$1M5.3K
12PRKSSEAWORLD ENTMT INChistory →COM2.82%$1M26.4K
13ROKUROKU INChistory →COM CL A2.77%$1M4.0K
14FUNSIX FLAGS ENTMT CORP NEWhistory →COM2.63%$1M26.3K
15PINSPINTEREST INChistory →CL A2.52%$1M15.9K
16UBERUBER TECHNOLOGIES INChistory →COM2.48%$1M21.2K
17IAC INTERACTIVECORP NEWCOM2.45%$1M5.3K
18FTCHQFARFETCH LTDhistory →ORD SH CL A2.41%$1M21.1K
19VROOM INCCOM2.20%$1M26.3K
20DASHDOORDASH INChistory →CL A2.09%$972,0007.4K
21EXPEEXPEDIA GROUP INChistory →COM NEW1.95%$907,0005.3K
22FISKER INCCL A COM STK1.85%$861,00050.0K
23CONTEXTLOGIC INCCOM CL A1.79%$836,00052.9K
24BABAALIBABA GROUP HOLDING LTDhistory →SPONSORED ADS1.78%$828,0003.7K
25VIACOMCBS INCCL B1.53%$714,00015.8K
26SPOTSPOTIFY TECHNOLOGY S Ahistory →SHS1.52%$709,0002.6K
27KMXCARMAX INChistory →COM1.51%$702,0005.3K
28BBBYOVERSTOCK COM INC DELhistory →COM1.50%$700,00010.6K
29ZYNGA INCCL A1.15%$538,00052.7K
30GRPNGROUPON INChistory →COM NEW1.14%$533,00010.6K
31DISCOVERY INCCOM SER C0.83%$385,00010.4K
32MTCHMATCH GROUP INC NEWCOM0.78%$363,0002.6K
33SESEA LTDSPONSORD ADS0.63%$295,0001.3K
34BILIBILIBILI INCSPONS ADS REP Z0.61%$283,0002.6K
35CEPUCENTRAL PUERTO S ASPONSORED ADR0.46%$214,00094.8K
36COURCOURSERA INCCOM0.30%$140,0003.1K

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 11 additional managers.

  • Ghost Tree Capital, LLC028-16059
  • Interval Partners, LP028-16003
  • Kayak Investment Partners, LLC028-17756
  • Gillson Capital, LP028-17871
  • Sandbar Asset Management, LLP028-1914
  • Cavalry Management Group, LLC028-13913
  • Prana Capital Management, LP028-18607
  • Shelter Haven Capital Management, L.P.028-20109
  • Connacht Asset Management LP028-20727
  • Tri Locum Partners LP028-21000
  • Force Hill Capital Management LP028-20887

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 ↗.