BRA
Blue Rock Advisors Portfolio holdings
AUM
$7K
This Quarter Return
-5.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$41.7M
AUM Growth
+$41.7M
(-31%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-35.87%
Top 10 Holdings %
Top 10 Hldgs %
68.85%
Holding
40
New
11
Increased
2
Reduced
13
Closed
14
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$3.72M |
| 2 |
Lyft
LYFT
|
$3.12M |
| 3 |
Snap
SNAP
|
$3.09M |
| 4 |
DraftKings
DKNG
|
$2.19M |
| 5 |
Take-Two Interactive
TTWO
|
$1.64M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.6M |
| 2 |
Uber
UBER
|
$3.36M |
| 3 |
Playtika
PLTK
|
$2.91M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$2.9M |
| 5 |
Wayfair
W
|
$2.72M |
Sector Composition
| 1 | Communication Services | 47.72% |
| 2 | Consumer Discretionary | 29.91% |
| 3 | Technology | 18.26% |
| 4 | Real Estate | 1.5% |
| 5 | Utilities | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEPU
26
Central Puerto
CEPU
$1.6B
| $90K | 0.22% |
29,169
-37,433
| -56% | -$115K |
|
27
Alibaba
BABA
$322B
| – | – |
-2,908
| Closed | -$659K |
|
28
DoorDash
DASH
$105B
| – | – |
-5,332
| Closed | -$951K |
|
29
GoodRx Holdings
GDRX
$1.51B
| – | – |
-52,925
| Closed | -$1.91M |
|
30
LegalZoom.com
LZ
$2B
| – | – |
-1,471
| Closed | -$56K |
|
31
Magnite
MGNI
$3.7B
| – | – |
-35,643
| Closed | -$1.21M |
|
|
32
Playtika
PLTK
$1.39B
| – | – |
-121,943
| Closed | -$2.91M |
|
33
PayPal
PYPL
$67.1B
| – | – |
-7,239
| Closed | -$2.11M |
|
34
The RealReal
REAL
$879M
| – | – |
-29,201
| Closed | -$577K |
|
35
SentinelOne
S
$6.29B
| – | – |
-10,293
| Closed | -$437K |
|
|
36
Uber
UBER
$196B
| – | – |
-67,027
| Closed | -$3.36M |
|
|
37
Wayfair
W
$9.67B
| – | – |
-8,605
| Closed | -$2.72M |
|
38
Xometry
XMTR
$2.51B
| – | – |
-147
| Closed | -$13K |
|
|
FTCH
39
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-11,659
| Closed | -$587K |
|
|
ZNGA
40
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-184,879
| Closed | -$1.97M |
|