Managers / Q4 2021 · view latest →
Blue Rock Advisors, LLC
CIK 0001666551 · 445 EAST LAKE STREET, SUITE 120, WAYZATA, MN, 55391 · 9522298700
Reported Value
Under review
reported total failed a data-quality check
Positions
1
Filings on Record
18
2019–present window
Filed
Feb 9, 2022
original filing
Summary
Compared with Q3 2021, the fund opened 0 new positions and exited 25.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ADR · 100.0% · $74,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GOOGLALPHABET INC | SOLD OUT | −1.5K | 0 | −$4M | $0 |
| SNAPSNAP INC | SOLD OUT | −54.4K | 0 | −$4M | $0 |
| WSMWILLIAMS SONOMA INC | SOLD OUT | −20.9K | 0 | −$4M | $0 |
| VIZIO HLDG CORP | SOLD OUT | −167.3K | 0 | −$4M | $0 |
| LYFTLYFT INC | SOLD OUT | −58.2K | 0 | −$3M | $0 |
| METAFACEBOOK INC | SOLD OUT | −7.6K | 0 | −$3M | $0 |
| DRAFTKINGS INC | SOLD OUT | −45.5K | 0 | −$2M | $0 |
| BIDUBAIDU INC | SOLD OUT | −13.5K | 0 | −$2M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
1 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | CEPUCENTRAL PUERTO S Ahistory → | SPONSORED ADR | 100.00% | $74,000 | 23.6K |
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 10 additional managers.
- Ghost Tree Capital, LLC028-16059
- Interval Partners, LP028-16003
- Gillson Capital, LP028-17871
- Sanbar Asset Management, LLP028-19184
- Cavalry Management Group, LLC028-13913
- Prana Capital Management, LP028-16807
- Shelter Haven Capital Management, L.P.028-20109
- Tri Locum Partners, LP028-21000
- Force Hill Capital Management LP028-20887
- Ardmore Road 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 ↗.