BRA
Blue Rock Advisors Portfolio holdings
AUM
$7K
This Quarter Return
+8.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60.1M
AUM Growth
+$60.1M
(+29%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
18.88%
Top 10 Holdings %
Top 10 Hldgs %
68.96%
Holding
49
New
13
Increased
7
Reduced
9
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.41M |
| 2 |
VZIO
VIZIO Holding Corp.
VZIO
|
$5.14M |
| 3 |
Playtika
PLTK
|
$2.91M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.79M |
| 5 |
Wayfair
W
|
$2.72M |
Top Sells
| 1 |
Electronic Arts
EA
|
$2.85M |
| 2 |
Zillow
Z
|
$2.4M |
| 3 |
Etsy
ETSY
|
$2.13M |
| 4 |
Tencent Music
TME
|
$1.41M |
| 5 |
Take-Two Interactive
TTWO
|
$1.4M |
Sector Composition
| 1 | Communication Services | 55.45% |
| 2 | Technology | 18.13% |
| 3 | Consumer Discretionary | 16.72% |
| 4 | Financials | 3.51% |
| 5 | Healthcare | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SentinelOne
S
$6.29B
| $437K | 0.73% |
+10,293
| New | +$437K |
|
|
CEPU
27
Central Puerto
CEPU
$1.6B
| $171K | 0.28% |
66,602
-28,224
| -30% | -$72.5K |
|
28
LegalZoom.com
LZ
$2B
| $56K | 0.09% |
+1,471
| New | +$56K |
|
29
Xometry
XMTR
$2.51B
| $13K | 0.02% |
+147
| New | +$13K |
|
30
Bilibili
BILI
$9.6B
| – | – |
-2,644
| Closed | -$283K |
|
31
Coursera
COUR
$1.88B
| – | – |
-3,101
| Closed | -$140K |
|
32
Carvana
CVNA
$51.4B
| – | – |
-5,291
| Closed | -$1.39M |
|
|
33
Etsy
ETSY
$5.25B
| – | – |
-10,569
| Closed | -$2.13M |
|
34
Expedia Group
EXPE
$26.6B
| – | – |
-5,268
| Closed | -$907K |
|
35
Groupon
GRPN
$1.06B
| – | – |
-10,561
| Closed | -$533K |
|
36
IAC Inc
IAC
$2.94B
| – | – |
-5,280
| Closed | -$1.14M |
|
37
CarMax
KMX
$9.21B
| – | – |
-5,292
| Closed | -$702K |
|
|
PARA
38
DELISTED
Paramount Global Class B
PARA
| – | – |
-15,842
| Closed | -$714K |
|
39
Pinterest
PINS
$24.9B
| – | – |
-15,879
| Closed | -$1.18M |
|
40
Sea Limited
SE
$110B
| – | – |
-1,322
| Closed | -$295K |
|
41
Spotify
SPOT
$140B
| – | – |
-2,645
| Closed | -$709K |
|
|
42
Tencent Music
TME
$37.8B
| – | – |
-68,642
| Closed | -$1.41M |
|
|
43
Take-Two Interactive
TTWO
$43B
| – | – |
-7,937
| Closed | -$1.4M |
|
44
Vroom, Inc. Common Stock
VRM
$148M
| – | – |
-26,328
| Closed | -$1.03M |
|
|
45
Zillow
Z
$20.4B
| – | – |
-18,501
| Closed | -$2.4M |
|
|
LOGC
46
DELISTED
ContextLogic
LOGC
| – | – |
-52,930
| Closed | -$836K |
|
|
SIX
47
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-26,336
| Closed | -$1.22M |
|
|
FSR
48
DELISTED
Fisker Inc.
FSR
| – | – |
-50,000
| Closed | -$861K |
|
|
DISCK
49
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-10,426
| Closed | -$385K |
|