0001666551-21-000004.txt : 20210806
0001666551-21-000004.hdr.sgml : 20210806
20210806121152
ACCESSION NUMBER: 0001666551-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210806
DATE AS OF CHANGE: 20210806
EFFECTIVENESS DATE: 20210806
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Blue Rock Advisors, LLC
CENTRAL INDEX KEY: 0001666551
IRS NUMBER: 371797550
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17439
FILM NUMBER: 211151806
BUSINESS ADDRESS:
STREET 1: 445 EAST LAKE STREET
STREET 2: SUITE 120
CITY: WAYZATA
STATE: MN
ZIP: 55391
BUSINESS PHONE: 9522298700
MAIL ADDRESS:
STREET 1: 445 EAST LAKE STREET
STREET 2: SUITE 120
CITY: WAYZATA
STATE: MN
ZIP: 55391
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
true
0001666551
XXXXXXXX
06-30-2021
06-30-2021
Blue Rock Advisors, LLC
445 EAST LAKE STREET
SUITE 120
WAYZATA
MN
55391
13F COMBINATION REPORT
028-17439
028-16059
Ghost Tree Capital, LLC
028-16003
Interval Partners, LP
028-17871
Gillson Capital, LP
028-19184
Sandbar Asset Management, LLP
028-13913
Cavalry Management Group, LLC
028-18607
Prana Capital Management, LP
028-20109
Shelter Haven Capital Management, L.P.
028-20727
Connacht Asset Management LP
028-21000
Tri Locum Partners LP
028-20887
Force Hill Capital Management LP
N
Robbie J. Burkhart
CEO, CIO
952-229-8700
/s/ Robbie J. Burkhart
Wayzata
MN
08-06-2021
0
29
60125
false
INFORMATION TABLE
2
q22021.xml
CENTRAL PUERTO S A
SPONSORED ADR
155038201
171
66602
SH
OTR
0
0
66602
ALIBABA GROUP HOLDING LTD
SPONSORED ADS
01609W102
659
2908
SH
OTR
0
0
2908
ALPHABET INC
CAP STK CL A
02079K305
5413
2217
SH
OTR
0
0
2217
BAIDU INC
SPON ADR REP A
056752108
3938
19311
SH
OTR
0
0
19311
BOOKING HOLDINGS INC
COM
09857L108
1998
913
SH
OTR
0
0
913
BUMBLE INC
COM CL A
12047B105
1519
26367
SH
OTR
0
0
26367
DOORDASH INC
CL A
25809K105
951
5332
SH
OTR
0
0
5332
ELECTRONIC ARTS INC
COM
285512109
951
6611
SH
OTR
0
0
6611
FACEBOOK INC
CL A
30303M102
7339
21107
SH
OTR
0
0
21107
FARFETCH LTD
ORD SH CL A
30744W107
587
11659
SH
OTR
0
0
11659
GOODRX HLDGS INC
COM CL A
38246G108
1906
52925
SH
OTR
0
0
52925
LEGALZOOMCOM INC
COM
52466B103
56
1471
SH
OTR
0
0
1471
MAGNITE INC
COM
55955D100
1206
35643
SH
OTR
0
0
35643
MATCH GROUP INC NEW
COM
57667L107
946
5868
SH
OTR
0
0
5868
OPENDOOR TECHNOLOGIES INC
COM
683712103
988
55721
SH
OTR
0
0
55721
OVERSTOCK COM INC DEL
COM
690370101
2389
25910
SH
OTR
0
0
25910
PAYPAL HLDGS INC
COM
70450Y103
2110
7239
SH
OTR
0
0
7239
PLAYTIKA HLDG CORP
COM
72815L107
2907
121943
SH
OTR
0
0
121943
THE REALREAL INC
COM
88339P101
577
29201
SH
OTR
0
0
29201
ROKU INC
COM CL A
77543R102
3496
7613
SH
OTR
0
0
7613
SEAWORLD ENTMT INC
COM
81282V100
763
15274
SH
OTR
0
0
15274
SENTINELONE INC
CL A
81730H109
437
10293
SH
OTR
0
0
10293
SNAP INC
CL A
83304A106
862
12656
SH
OTR
0
0
12656
TWITTER INC
COM
90184L102
4763
69216
SH
OTR
0
0
69216
UBER TECHNOLOGIES INC
COM
90353T100
3359
67027
SH
OTR
0
0
67027
VIZIO HLDG CORP
CL A COM
92858V101
5140
190293
SH
OTR
0
0
190293
WAYFAIR INC
CL A
94419L101
2717
8605
SH
OTR
0
0
8605
XOMETRY INC-A
CLASS A COM
98423F109
13
147
SH
OTR
0
0
147
ZYNGA INC
CL A
98986T108
1965
184879
SH
OTR
0
0
184879