Blue Rock Advisors, LLC

Q1 2021 13F Combination Report, Stock Holdings

Signature - Title
Robbie J. Burkhart - CEO, CIO
Location
Wayzata, MN
Holdings as of
31 Mar 2021
Value $
$46,591,000
Num holdings
36
Filing time
14 May 2021, 10:42:16 UTC
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 - 12 Feb 2021
Next filing
Q2 2021 - 06 Aug 2021
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q1 compared to 2020 Q4 by default. Changes are calculated vs the previous SEC filing.
* 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 14 May 2021

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

Name Holdings Value Location File Number
Cavalry Management Group, LLC $22,275,251 San Francisco, CA 028-13913
Interval Partners, LP $4,276,735,416 New York, NY 028-16003
Ghost Tree Capital, LLC $293,215,532 New York, NY 028-16059
Kayak Investment Partners LLC $0 San Francisco, CA 028-17756
Gillson Capital LP $1,528,281,000 Chicago, IL 028-17871
Prana Capital Management, LP $2,755,314,617 Greenwich, CT 028-18607
Shelter Haven Capital Management, L.P. $351,269,000 Summit, NJ 028-20109
Force Hill Capital Management LP $0 New York, NY 028-20887
Connacht Asset Management LP $16,871,374 New York, NY 028-20727
Tri Locum Partners LP $770,122,933 New York, NY 028-21000