Blue Rock Advisors, LLC — Q2 2021 13F Holdings

Name: Blue Rock Advisors, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001666551

Total reported value

$7.0K

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	META	Meta Platforms Inc-class A	Stock-Comm Services	12.21%	—	+61.16%
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	9.00%	—	—
3	VZIOEUR	Vizio Holding Corp-a	Stock-Other	8.55%	—	—
4	TWTRUSD	Twitter INC	Stock-Other	7.92%	—	+119.00%
5	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	6.55%	—	-8.01%
6	ROKU	Roku INC	Stock-Comm Services	5.81%	—	+92.15%
7	UBER	Uber Technologies INC	Stock-Industrials	5.59%	—	+216.64%
8	PLTK	Playtika Holding CORP	Stock-Other	4.83%	—	—
9	W	Wayfair Inc- Class A	Stock-Consumer Disc	4.52%	—	—
10	BBBY	Bed Bath & Beyond INC	Stock-Other	3.97%	—	+145.38%
11	PYPL	Paypal Holdings INC	Stock-Financials	3.51%	—	-30.33%
12	BKNG	Booking Holdings INC	Stock-Consumer Disc	3.32%	—	—
13	ZNGAEUR	Zynga INC - Cl A	Stock-Other	3.27%	—	+250.93%
14	GDRX	Goodrx Holdings Inc-class A	Stock-Other	3.17%	—	—
15	BMBL	Bumble Inc-a	Stock-Other	2.53%	—	—
16	MGNI	Magnite INC	Stock-Other	2.01%	—	—
17	OPEN	Opendoor Technologies INC	Stock-Real Estate	1.64%	—	—
18	DASH	Doordash INC - A	Stock-Consumer Disc	1.58%	—	-28.04%
19	EA	Electronic Arts INC	Stock-Comm Services	1.58%	—	-74.99%
20	MTCH	Match Group INC	Stock-Comm Services	1.57%	—	+122.27%
21	SNAP	Snap INC - A	Stock-Comm Services	1.43%	—	—
22	PRKS	United Parks & Resorts INC	Stock-Other	1.27%	—	-42.21%
23	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.10%	—	-20.37%
24	FTCHQ	Farfetch Ltd-class A	Stock-Other	0.98%	—	-44.84%
25	REAL	Realreal Inc/the	Stock-Other	0.96%	—	-65.23%
26	S	Sentinelone INC -class A	Stock-Tech	0.73%	—	—
27	CEPU	Central Puerto-sponsored Adr	Stock-Other	0.28%	—	-29.76%
28	LZ	Legalzoomcom INC	Stock-Other	0.09%	—	—
29	XMTR	Xometry Inc-a	Stock-Other	0.02%	—	—

Holding changes this quarter

Position changes disclosed by Blue Rock Advisors, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
2	META	Meta Platforms Inc-class A	—	EXIT	Sold out
3	EA	Electronic Arts INC	—	EXIT	Sold out
4	PYPL	Paypal Holdings INC	—	EXIT	Sold out
5	Z	Zillow Group INC - C	—	EXIT	Sold out
6	ETSY	Etsy INC	—	EXIT	Sold out
7	TWTRUSD	Twitter INC	—	EXIT	Sold out
8	REAL	Realreal Inc/the	—	EXIT	Sold out
9	TME	Tencent Music Entertainm-adr	—	EXIT	Sold out
10	TTWO	Take-two Interactive Softwre	—	EXIT	Sold out
11	CVNA	Carvana Co	—	EXIT	Sold out
12	PRKS	United Parks & Resorts INC	—	EXIT	Sold out
13	ROKU	Roku INC	—	EXIT	Sold out
14	SIXEUR	Six Flags Entertainment CORP	—	EXIT	Sold out
15	PINS	Pinterest Inc- Class A	—	EXIT	Sold out
16	UBER	Uber Technologies INC	—	EXIT	Sold out
17	✓		—	EXIT	Sold out
18	FTCHQ	Farfetch Ltd-class A	—	EXIT	Sold out
19	VRMUSD	Vroom INC	—	EXIT	Sold out
20	DASH	Doordash INC - A	—	EXIT	Sold out
21	EXPE	Expedia Group INC	—	EXIT	Sold out
22	SPAQUSD	Fisker INC	—	EXIT	Sold out
23	✓	Contextlogic INC	—	EXIT	Sold out
24	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
25	0VVB	Paramount Global-class B	—	EXIT	Sold out
26	SPOT	Spotify Technology S.A.	—	EXIT	Sold out
27	KMX	Carmax INC	—	EXIT	Sold out
28	BBBY	Bed Bath & Beyond INC	—	EXIT	Sold out
29	ZNGAEUR	Zynga INC - Cl A	—	EXIT	Sold out
30	GRPN	Groupon INC	—	EXIT	Sold out
31	DISCKUSD	Discovery Inc-c	—	EXIT	Sold out
32	MTCH	Match Group INC	—	EXIT	Sold out
33	SE	Sea Ltd-adr	—	EXIT	Sold out
34	BILI	Bilibili Inc-sponsored Adr	—	EXIT	Sold out
35	CEPU	Central Puerto-sponsored Adr	—	EXIT	Sold out
36	COUR	Coursera INC	—	EXIT	Sold out