BRA
Blue Rock Advisors Portfolio holdings
AUM
$7K
This Quarter Return
+7.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$46.6M
AUM Growth
+$46.6M
(-27%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-43.62%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
47
New
17
Increased
7
Reduced
12
Closed
11
Top Buys
| 1 |
PayPal
PYPL
|
$2.52M |
| 2 |
Zillow
Z
|
$2.4M |
| 3 |
Baidu
BIDU
|
$2.39M |
| 4 |
Electronic Arts
EA
|
$1.63M |
| 5 |
Tencent Music
TME
|
$1.41M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.26M |
| 2 |
Microsoft
MSFT
|
$4.45M |
| 3 |
Expedia Group
EXPE
|
$3.88M |
| 4 |
eBay
EBAY
|
$3.52M |
| 5 |
Mercado Libre
MELI
|
$3.37M |
Sector Composition
| 1 | Communication Services | 57.21% |
| 2 | Consumer Discretionary | 29.75% |
| 3 | Financials | 5.42% |
| 4 | Technology | 3.63% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $4.57M | 9.8% | 20,993 +10,993 | +110% | +$2.39M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $3.86M | 8.28% | 13,097 -1,903 | -13% | -$560K |
|
|
3
Electronic Arts
EA
$43B
| $3.58M | 7.68% | 26,437 +12,037 | +84% | +$1.63M |
|
|
4
PayPal
PYPL
$67.1B
| $2.52M | 5.42% | +10,391 | New | +$2.52M |
|
|
5
Zillow
Z
$20.4B
| $2.4M | 5.15% | +18,501 | New | +$2.4M |
|
6
Etsy
ETSY
$5.25B
| $2.13M | 4.57% | 10,569 +569 | +6% | +$115K |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $2.01M | 4.32% | 31,605 -28,395 | -47% | -$1.81M |
|
8
The RealReal
REAL
$879M
| $1.9M | 4.08% | 83,994 +3,994 | +5% | +$90.4K |
|
|
9
Tencent Music
TME
$37.8B
| $1.41M | 3.02% | +68,642 | New | +$1.41M |
|
10
Take-Two Interactive
TTWO
$43B
| $1.4M | 3.01% | 7,937 -1,663 | -17% | -$294K |
|
11
Carvana
CVNA
$51.4B
| $1.39M | 2.98% | 5,291 -1,709 | -24% | -$448K |
|
12
United Parks & Resorts
PRKS
$2.89B
| $1.31M | 2.82% | +26,429 | New | +$1.31M |
|
13
Roku
ROKU
$14.2B
| $1.29M | 2.77% | 3,962 +2,962 | +296% | +$965K |
|
|
SIX
14
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.22M | 2.63% | 26,336 -14,566 | -36% | -$677K |
|
15
Pinterest
PINS
$24.9B
| $1.18M | 2.52% | 15,879 -20,987 | -57% | -$1.55M |
|
16
Uber
UBER
$196B
| $1.15M | 2.48% | +21,168 | New | +$1.15M |
|
17
IAC Inc
IAC
$2.94B
| $1.14M | 2.45% | +5,280 | New | +$1.14M |
|
|
FTCH
18
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.12M | 2.41% | 21,137 -368 | -2% | -$19.5K |
|
19
Vroom, Inc. Common Stock
VRM
$148M
| $1.03M | 2.2% | 26,328 -13,672 | -34% | -$533K |
|
20
DoorDash
DASH
$105B
| $972K | 2.09% | 7,410 +1,910 | +35% | +$251K |
|
|
21
Expedia Group
EXPE
$26.6B
| $907K | 1.95% | 5,268 -22,552 | -81% | -$3.88M |
|
|
FSR
22
DELISTED
Fisker Inc.
FSR
| $861K | 1.85% | +50,000 | New | +$861K |
|
|
LOGC
23
DELISTED
ContextLogic
LOGC
| $836K | 1.79% | +52,930 | New | +$836K |
|
24
Alibaba
BABA
$322B
| $828K | 1.78% | 3,652 -11,348 | -76% | -$2.57M |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $714K | 1.53% | +15,842 | New | +$714K |
|