13F-HR filed by Blue Rock Advisors, LLC
Blue Rock Advisors, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 44 holding rows worth $26,247,000.
- Accession
- 0001666551-20-000005
- Filer
- CIK 1666551
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 44 entries on the cover page, a total value of $26,247,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,247,000 with VALUE read as thousands by filing date, 13F file number 028-17439. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerGhost Tree Capital, LLC 028-16059
- reports for this filerInterval Partners, LP 028-16003
- reports for this filerKayak Investment Partners, LLC 028-17756
- reports for this filerGillson Capital, LP 028-17871
- reports for this filerProsight Management, LP 028-18450
- reports for this filerDeep Basin Capital, L.P. 028-19192
- reports for this filerSandbar Asset Management, LLP 028-19184
- reports for this filerCavalry Management Group, LLC 028-13913
- reports for this filerPrana Capital Management, LP 028-18607
- reports for this filerShelter Haven Capital Management, L.P. 028-20109
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AUTODESK INC COM | 052769106 | Stock | 5,615 | $1,343,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 21,467 | $1,298,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,857 | $1,040,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,745 | $989,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,947 | $973,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,463 | $936,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 14,794 | $897,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 920 | $873,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,635 | $868,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 19,138 | $867,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,109 | $857,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 4,076 | $816,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,549 | $804,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 7,137 | $782,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,074 | $779,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,502 | $775,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,468 | $761,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,918 | $683,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 9,602 | $660,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 5,774 | $642,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 76,053 | $634,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 207 | $571,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,203 | $548,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 58,735 | $546,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 40,822 | $520,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 29,252 | $507,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,505 | $484,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 321 | $455,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,844 | $442,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,609 | $395,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,029 | $375,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,444 | $347,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 935 | $302,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,560 | $301,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,711 | $300,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 29,181 | $299,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,796 | $241,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,697 | $229,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 88,211 | $224,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,801 | $209,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,013 | $187,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,099 | $170,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,722 | $164,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 5,279 | $154,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666551-20-000005 | this filing | 2020-08-13 | acceptance time not in the bulk data set |