SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Blue Rock Advisors, LLC

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

Reported Value
$60M
Q2 2021
Positions
29
Filings on Record
18
2019–present window
Filed
Aug 6, 2021
original filing

Summary

Blue Rock Advisors, LLC reported $60M in U.S.-listed holdings across 29 positions for Q2 2021.

Its largest position, META, represents 12.2% of the portfolio.

Compared with Q1 2021, the fund opened 13 new positions and exited 20.

Portfolio Metrics

Turnover
+48.7%
vs prior filed quarter
Top-10 Concentration
+69.0%
share of reported value
Largest Position
+12.2%
Facebook
New / Exited
13 / 20
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: 92.1%ADR: 7.9%
  • Common Stock · 92.1% · $55M
  • ADR · 7.9% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGLALPHABET INCNEW+2.2K2.2K+$5M$5M
VIZIO HLDG CORPNEW+190.3K190.3K+$5M$5M
PLTKPLAYTIKA HLDG CORPNEW+121.9K121.9K+$3M$3M
WWAYFAIR INCNEW+8.6K8.6K+$3M$3M
BKNGBOOKING HOLDINGS INCNEW+913913+$2M$2M
GDRXGOODRX HLDGS INCNEW+52.9K52.9K+$2M$2M
BMBLBUMBLE INCNEW+26.4K26.4K+$2M$2M
MGNIMAGNITE INCNEW+35.6K35.6K+$1M$1M

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

Holdings — Q2 2021

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1METAFACEBOOK INChistory →CL A12.21%$7M21.1K
2GOOGLALPHABET INChistory →CAP STK CL A9.00%$5M2.2K
3VIZIO HLDG CORPCL A COM8.55%$5M190.3K
4TWITTER INCCOM7.92%$5M69.2K
5BIDUBAIDU INChistory →SPON ADR REP A6.55%$4M19.3K
6ROKUROKU INChistory →COM CL A5.81%$3M7.6K
7UBERUBER TECHNOLOGIES INChistory →COM5.59%$3M67.0K
8PLTKPLAYTIKA HLDG CORPhistory →COM4.83%$3M121.9K
9WWAYFAIR INChistory →CL A4.52%$3M8.6K
10BBBYOVERSTOCK COM INC DELhistory →COM3.97%$2M25.9K
11PYPLPAYPAL HLDGS INChistory →COM3.51%$2M7.2K
12BKNGBOOKING HOLDINGS INChistory →COM3.32%$2M913
13ZYNGA INCCL A3.27%$2M184.9K
14GDRXGOODRX HLDGS INChistory →COM CL A3.17%$2M52.9K
15BMBLBUMBLE INChistory →COM CL A2.53%$2M26.4K
16MGNIMAGNITE INChistory →COM2.01%$1M35.6K
17OPENOPENDOOR TECHNOLOGIES INChistory →COM1.64%$988,00055.7K
18DASHDOORDASH INChistory →CL A1.58%$951,0005.3K
19EAELECTRONIC ARTS INChistory →COM1.58%$951,0006.6K
20MTCHMATCH GROUP INC NEWhistory →COM1.57%$946,0005.9K
21SNAPSNAP INChistory →CL A1.43%$862,00012.7K
22PRKSSEAWORLD ENTMT INChistory →COM1.27%$763,00015.3K
23BABAALIBABA GROUP HOLDING LTDhistory →SPONSORED ADS1.10%$659,0002.9K
24FTCHQFARFETCH LTDORD SH CL A0.98%$587,00011.7K
25REALTHE REALREAL INCCOM0.96%$577,00029.2K
26SSENTINELONE INCCL A0.73%$437,00010.3K
27CEPUCENTRAL PUERTO S ASPONSORED ADR0.28%$171,00066.6K
28LZLEGALZOOMCOM INCCOM0.09%$56,0001.5K
29XMTRXOMETRY INC-ACLASS A COM0.02%$13,000147

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 10 additional managers.

  • Ghost Tree Capital, LLC028-16059
  • Interval Partners, LP028-16003
  • Gillson Capital, LP028-17871
  • 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 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 ↗.