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 | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $7.34M | 12.21% | 21,107 +8,010 | +61% | +$2.79M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.41M | 9% | +2,217 | New | +$5.41M |
|
|
VZIO
3
DELISTED
VIZIO Holding Corp.
VZIO
| $5.14M | 8.55% | +190,293 | New | +$5.14M |
|
|
TWTR
4
DELISTED
Twitter, Inc.
TWTR
| $4.76M | 7.92% | 69,216 +37,611 | +119% | +$2.59M |
|
5
Baidu
BIDU
$32.8B
| $3.94M | 6.55% | 19,311 -1,682 | -8% | -$343K |
|
6
Roku
ROKU
$14.2B
| $3.5M | 5.81% | 7,613 +3,651 | +92% | +$1.68M |
|
7
Uber
UBER
$196B
| $3.36M | 5.59% | 67,027 +45,859 | +217% | +$2.3M |
|
|
8
Playtika
PLTK
$1.39B
| $2.91M | 4.83% | +121,943 | New | +$2.91M |
|
|
9
Wayfair
W
$9.67B
| $2.72M | 4.52% | +8,605 | New | +$2.72M |
|
|
BBBY
10
Bed Bath & Beyond, Inc.
BBBY
$517M
| $2.39M | 3.97% | 25,910 +15,351 | +145% | +$1.42M |
|
11
PayPal
PYPL
$67.1B
| $2.11M | 3.51% | 7,239 -3,152 | -30% | -$919K |
|
12
Booking.com
BKNG
$181B
| $2M | 3.32% | +913 | New | +$2M |
|
|
ZNGA
13
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.97M | 3.27% | 184,879 +132,197 | +251% | +$1.41M |
|
14
GoodRx Holdings
GDRX
$1.51B
| $1.91M | 3.17% | +52,925 | New | +$1.91M |
|
15
Bumble
BMBL
$642M
| $1.52M | 2.53% | +26,367 | New | +$1.52M |
|
16
Magnite
MGNI
$3.7B
| $1.21M | 2.01% | +35,643 | New | +$1.21M |
|
17
Opendoor
OPEN
$3.27B
| $988K | 1.64% | +55,721 | New | +$988K |
|
18
DoorDash
DASH
$105B
| $951K | 1.58% | 5,332 -2,078 | -28% | -$371K |
|
|
19
Electronic Arts
EA
$43B
| $951K | 1.58% | 6,611 -19,826 | -75% | -$2.85M |
|
20
Match Group
MTCH
$8.98B
| $946K | 1.57% | 5,868 +3,228 | +122% | +$520K |
|
21
Snap
SNAP
$12.1B
| $862K | 1.43% | +12,656 | New | +$862K |
|
22
United Parks & Resorts
PRKS
$2.89B
| $763K | 1.27% | 15,274 -11,155 | -42% | -$557K |
|
23
Alibaba
BABA
$322B
| $659K | 1.1% | 2,908 -744 | -20% | -$169K |
|
|
FTCH
24
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $587K | 0.98% | 11,659 -9,478 | -45% | -$477K |
|
25
The RealReal
REAL
$879M
| $577K | 0.96% | 29,201 -54,793 | -65% | -$1.08M |
|