Blue Rock Advisors, LLC

Q1 2021 13F Combination Report, Stock Holdings

Signature - Title
Robbie J. Burkhart - CEO, CIO
Location
Wayzata
Holdings as of
March 31, 2021
Value $
$46.6M
Num holdings
36
Date filed
5/14/2021, 10:42 AM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included BIDU, META, EA, PYPL, and Z.
Previous filing
Q4 2020 - Feb 12, 2021
Next filing
Q2 2021 - Aug 6, 2021
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q1 compared to 2020 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Robbie J. Burkhart CEO, CIO Wayzata, Minnesota 5/14/2021

List of Other Managers Reporting for Blue Rock Advisors, LLC:

Name Holdings Value Location File Number
Cavalry Management Group, LLC $22.3M San Francisco, CA 028-13913
Interval Partners, LP $4.38B New York, NY 028-16003
Ghost Tree Capital, LLC $293M New York, NY 028-16059
Kayak Investment Partners LLC San Francisco, CA 028-17756
Gillson Capital LP $1.31B Chicago, IL 028-17871
Prana Capital Management, LP $2.76B Greenwich, CT 028-18607
Shelter Haven Capital Management, L.P. $351M Summit, NJ 028-20109
Force Hill Capital Management LP $0 New York, NY 028-20887
Connacht Asset Management LP $16.9M New York, NY 028-20727
Tri Locum Partners LP $326M New York, NY 028-21000