13F-HR filed by Blue Rock Advisors, LLC
Blue Rock Advisors, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 30 holding rows worth $63,930,000.
- Accession
- 0001666551-21-000002
- Filer
- CIK 1666551
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, 30 entries on the cover page, a total value of $63,930,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,930,000 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 Investments 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
- reports for this filerConnacht Asset Management LP
- reports for this filerTri Locum Partners LP
- reports for this filerForce Hill Capital Management LP
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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,000 | $5,258,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,000 | $4,448,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,000 | $4,097,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 27,820 | $3,683,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 70,000 | $3,518,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,000 | $3,491,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,012 | $3,371,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,361 | $3,360,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 60,000 | $3,249,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,014 | $2,711,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 36,866 | $2,429,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,000 | $2,162,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 9,000 | $2,105,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,400 | $2,068,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,600 | $1,995,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 10,000 | $1,779,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 7,000 | $1,677,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 40,000 | $1,639,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 80,000 | $1,563,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 150,000 | $1,481,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 40,902 | $1,395,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 27,649 | $1,384,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 21,505 | $1,372,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 32,000 | $1,216,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,500 | $785,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 15,361 | $620,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,000 | $332,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,000 | $299,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 88,284 | $238,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 4,512 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666551-21-000002 | this filing | 2021-02-12 | acceptance time not in the bulk data set |