13F-HR filed by Blue Rock Advisors, LLC
Blue Rock Advisors, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 26 holding rows worth $41,667,000.
- Accession
- 0001666551-21-000005
- Filer
- CIK 1666551
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 26 entries on the cover page, a total value of $41,667,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,667,000 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 filerGillson Capital, LP 028-17871
- 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 filerTri Locum Partners, LP 028-21000
- reports for this filerForce Hill Capital Management LP 028-20887
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 | 1,512 | $4,042,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 54,421 | $4,020,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20,948 | $3,715,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 167,330 | $3,554,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 58,168 | $3,117,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,566 | $2,568,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 45,453 | $2,189,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,533 | $2,081,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 22,679 | $1,767,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,616 | $1,636,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 44,940 | $1,382,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,981 | $1,278,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 21,165 | $1,278,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 6,047 | $1,258,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,133 | $1,093,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 21,174 | $1,002,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,992 | $938,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,097 | $936,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 303 | $719,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 15,221 | $647,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 30,374 | $624,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 12,103 | $622,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,479 | $389,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 7,667 | $383,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,130 | $339,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 29,169 | $90,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666551-21-000005 | this filing | 2021-11-12 | acceptance time not in the bulk data set |