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BRA
Blue Rock Advisors Portfolio holdings
AUM
$7K
This Fund
S&P 500
This Quarter
Est. Return
-5.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.7M
AUM Growth
-$18.5M
(-31%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-37.42%
Top 10 Holdings %
Top 10 Hldgs %
68.85%
Holding
40
New
11
Increased
2
Reduced
13
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams-Sonoma
WSM
|
+$3.54M |
| 2 |
Lyft
LYFT
|
+$3.08M |
| 3 |
Snap
SNAP
|
+$3.02M |
| 4 |
DraftKings
DKNG
|
+$2.41M |
| 5 |
Take-Two Interactive
TTWO
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4.88M |
| 2 |
Uber
UBER
|
+$3.36M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$3.16M |
| 4 |
Playtika
PLTK
|
+$2.91M |
| 5 |
Wayfair
W
|
+$2.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEPU
26
Central Puerto
CEPU
$2.32B
| $90K | 0.22% |
29,169
-37,433
| -56% | -$100K |
|
27
Alibaba
BABA
$279B
| – | – |
-2,908
| Closed | -$659K |
|
28
DoorDash
DASH
$86.1B
| – | – |
-5,332
| Closed | -$951K |
|
29
GoodRx Holdings
GDRX
$1.07B
| – | – |
-52,925
| Closed | -$1.91M |
|
30
LegalZoom.com
LZ
$1.35B
| – | – |
-1,471
| Closed | -$56K |
|
31
Magnite
MGNI
$2.78B
| – | – |
-35,643
| Closed | -$1.21M |
|
|
32
Playtika
PLTK
$1.51B
| – | – |
-121,943
| Closed | -$2.91M |
|
33
PayPal
PYPL
$49.3B
| – | – |
-7,239
| Closed | -$2.11M |
|
34
The RealReal
REAL
$1.44B
| – | – |
-29,201
| Closed | -$577K |
|
35
SentinelOne
S
$6.31B
| – | – |
-10,293
| Closed | -$437K |
|
|
36
Uber
UBER
$143B
| – | – |
-67,027
| Closed | -$3.36M |
|
|
37
Wayfair
W
$11.9B
| – | – |
-8,605
| Closed | -$2.72M |
|
38
Xometry
XMTR
$4.69B
| – | – |
-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 |
|
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Blue Rock Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Blue Rock Advisors held 40 positions worth $41.7M, down 31% from $60.1M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Blue Rock Advisors withdrew a net $15.6M in Q3 2021, closing 14 positions and reducing 13 holdings. Its most notable exit was Uber, an estimated $3.36M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 48% of assets, down from 55% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Blue Rock Advisors opened a new position in Williams-Sonoma worth $3.71M.
- Blue Rock Advisors's largest Q3 2021 buy was Williams-Sonoma: 41,896 shares worth $3.71M.
- Blue Rock Advisors added most to Snap in Q3 2021, an estimated $3.02M increase.
- Blue Rock Advisors's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $4.88M.
- Blue Rock Advisors fully exited Uber in Q3 2021, selling an estimated $3.36M.
- Blue Rock Advisors's ten largest holdings make up 69% of its $41.7M portfolio in Q3 2021.
- Blue Rock Advisors opened 11 new positions and closed 14 in Q3 2021.
- Blue Rock Advisors's portfolio value fell 31% quarter-over-quarter to $41.7M.
Based on Blue Rock Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.