SEC 13F Intelligence

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
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
ADR: 100.0%
  • ADR · 100.0% · $74,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGLALPHABET INCSOLD OUT1.5K0$4M$0
SNAPSNAP INCSOLD OUT54.4K0$4M$0
WSMWILLIAMS SONOMA INCSOLD OUT20.9K0$4M$0
VIZIO HLDG CORPSOLD OUT167.3K0$4M$0
LYFTLYFT INCSOLD OUT58.2K0$3M$0
METAFACEBOOK INCSOLD OUT7.6K0$3M$0
DRAFTKINGS INCSOLD OUT45.5K0$2M$0
BIDUBAIDU INCSOLD OUT13.5K0$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
#IssuerClass% PortfolioValueShares
1CEPUCENTRAL PUERTO S Ahistory →SPONSORED ADR100.00%$74,00023.6K

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
  • 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 ↗.