Managers / Q3 2021 · view latest →
Blue Rock Advisors, LLC
CIK 0001666551 · 445 EAST LAKE STREET, SUITE 120, WAYZATA, MN, 55391 · 9522298700
Summary
Blue Rock Advisors, LLC reported $42M in U.S.-listed holdings across 26 positions for Q3 2021.
Its largest position, GOOGL, represents 9.7% of the portfolio.
Compared with Q2 2021, the fund opened 11 new positions and exited 14.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 85.0% · $35M
- ADR · 11.2% · $5M
- ETP · 2.4% · $1M
- Tracking Stk · 1.5% · $622,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| WSMWILLIAMS SONOMA INC | NEW | +20.9K | 20.9K | +$4M | $4M |
| LYFTLYFT INC | NEW | +58.2K | 58.2K | +$3M | $3M |
| DRAFTKINGS INC | NEW | +45.5K | 45.5K | +$2M | $2M |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | NEW | +10.6K | 10.6K | +$2M | $2M |
| TCOMTRIP COM GROUP LTD | NEW | +44.9K | 44.9K | +$1M | $1M |
| ETSYETSY INC | NEW | +6.0K | 6.0K | +$1M | $1M |
| JDJD.COM INC | NEW | +15.1K | 15.1K | +$1M | $1M |
| KRANESHARES TR | NEW | +21.2K | 21.2K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2023 | Under review | 1 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $38M | 24 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | Under review | 23 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $133,000 | 1 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $280,000 | 1 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $276,000 | 1 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | Under review | 1 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $42M | 26 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $60M | 29 | Aug 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $47M | 36 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $64M | 30 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $116M | 86 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | Under review | 44 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $210,000 | 2 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $785,000 | 3 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $876,000 | 3 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1M | 3 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1M | 3 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 9 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
- 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 ↗.