Blue Rock Advisors, LLC Closed Holding Positions

Blue Rock Advisors, LLC

$7,000
Q4 2023

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Z Zillow Group Inc Cl C Cap Stk Communication Services	Q2 2021 Filed on Aug 06, 2021	18,501	$107.1 - $146.71 $1.98M - $2.71M
DISCK Warner Bros. Discovery, Inc. Communication Services	Q2 2021 Filed on Aug 06, 2021	10,426	$27.33 - $37.08 $285K - $387K
COUR Coursera, Inc. Consumer Defensive	Q2 2021 Filed on Aug 06, 2021	3,101	$34.3 - $58.0 $106K - $180K
PINS Pinterest, Inc. Communication Services	Q2 2021 Filed on Aug 06, 2021	15,879	$55.45 - $85.98 $880K - $1.37M
VRM Vroom, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 06, 2021	26,328	$35.41 - $48.14 $932K - $1.27M
BILI Bilibili Inc. Communication Services	Q2 2021 Filed on Aug 06, 2021	2,644	$87.49 - $126.85 $231K - $335K
WISH Context Logic Inc. Consumer Cyclical	Q2 2021 Filed on Aug 06, 2021	52,930	$7.74 - $15.65 $410K - $828K
TEAM Atlassian Corp PLC Technology	Q1 2021 Filed on May 14, 2021	9,000	$204.43 - $258.41 $1.84M - $2.33M
MELI Mercadolibre Inc Consumer Cyclical	Q1 2021 Filed on May 14, 2021	2,012	$1369.54 - $1984.34 $2.76M - $3.99M
EBAY Ebay Inc Consumer Cyclical	Q1 2021 Filed on May 14, 2021	70,000	$51.5 - $63.84 $3.61M - $4.47M
NFLX Netflix Inc Communication Services	Q1 2021 Filed on May 14, 2021	5,014	$493.33 - $586.34 $2.47M - $2.94M
AGR Avangrid, Inc. Utilities	Q1 2021 Filed on May 14, 2021	4,512	$44.47 - $49.88 $201K - $225K
V Visa Inc. Financial Services	Q1 2021 Filed on May 14, 2021	15,361	$193.25 - $226.15 $2.97M - $3.47M
MSFT Microsoft Corp Technology	Q1 2021 Filed on May 14, 2021	20,000	$212.25 - $244.99 $4.25M - $4.9M
ATHM Autohome Inc. Communication Services	Q1 2021 Filed on May 14, 2021	3,000	$93.27 - $137.92 $280K - $414K
CRWD Crowd Strike Holdings, Inc. Technology	Q4 2020 Filed on Feb 12, 2021	9,841	$123.5 - $224.9 $1.22M - $2.21M
JBL Jabil Inc Technology	Q4 2020 Filed on Feb 12, 2021	13,215	$31.61 - $44.09 $418K - $583K
MDB Mongo Db, Inc. Technology	Q4 2020 Filed on Feb 12, 2021	8,293	$224.18 - $396.0 $1.86M - $3.28M
NTAP Net App, Inc. Technology	Q4 2020 Filed on Feb 12, 2021	24,359	$42.29 - $66.24 $1.03M - $1.61M
ON On Semiconductor Corp Technology	Q4 2020 Filed on Feb 12, 2021	37,389	$22.44 - $32.73 $839K - $1.22M
PANW Palo Alto Networks Inc Technology	Q4 2020 Filed on Feb 12, 2021	3,688	$221.19 - $372.06 $816K - $1.37M
Slack Technologies Inc	Q4 2020 Filed on Feb 12, 2021	34,314	N/A
SQ Block, Inc. Technology	Q4 2020 Filed on Feb 12, 2021	8,761	$154.88 - $241.58 $1.36M - $2.12M
SYNA Synaptics Inc Technology	Q4 2020 Filed on Feb 12, 2021	5,472	$75.32 - $96.4 $412K - $528K
WDAY Workday, Inc. Technology	Q4 2020 Filed on Feb 12, 2021	6,738	$205.48 - $257.71 $1.38M - $1.74M
ZEN Zendesk, Inc. Technology	Q4 2020 Filed on Feb 12, 2021	16,967	$103.44 - $143.49 $1.76M - $2.43M
ANF Abercrombie & Fitch CO Consumer Cyclical	Q4 2020 Filed on Feb 12, 2021	215,360	$14.17 - $22.97 $3.05M - $4.95M
IIVI Ii Vi Inc Technology	Q4 2020 Filed on Feb 12, 2021	11,965	$41.54 - $78.19 $497K - $936K
GLW Corning Inc Technology	Q4 2020 Filed on Feb 12, 2021	23,870	$31.73 - $37.95 $757K - $906K
LITE Lumentum Holdings Inc. Technology	Q4 2020 Filed on Feb 12, 2021	6,409	$77.01 - $98.94 $494K - $634K
MCHP Microchip Technology Inc Technology	Q4 2020 Filed on Feb 12, 2021	18,650	$51.27 - $72.5 $956K - $1.35M
PAYC Paycom Software, Inc. Technology	Q4 2020 Filed on Feb 12, 2021	4,302	$320.44 - $465.13 $1.38M - $2M
QRVO Qorvo, Inc. Technology	Q4 2020 Filed on Feb 12, 2021	3,033	$124.96 - $169.96 $379K - $515K
QCOM Qualcomm Inc Technology	Q4 2020 Filed on Feb 12, 2021	9,079	$115.47 - $158.8 $1.05M - $1.44M
STM St Microelectronics N.V. Technology	Q4 2020 Filed on Feb 12, 2021	39,591	$30.46 - $41.99 $1.21M - $1.66M
TER Teradyne, Inc Technology	Q4 2020 Filed on Feb 12, 2021	8,346	$78.62 - $120.59 $656K - $1.01M
TTD Trade Desk, Inc. Technology	Q4 2020 Filed on Feb 12, 2021	3,329	$55.52 - $97.11 $185K - $323K
VIAV Viavi Solutions Inc. Technology	Q4 2020 Filed on Feb 12, 2021	72,832	$11.81 - $14.98 $860K - $1.09M
GPN Global Payments Inc Industrials	Q4 2020 Filed on Feb 12, 2021	9,846	$156.17 - $215.42 $1.54M - $2.12M
ZM Zoom Video Communications, Inc. Technology	Q4 2020 Filed on Feb 12, 2021	2,124	$337.32 - $568.34 $716K - $1.21M
ST Sensata Technologies Holding PLC Technology	Q4 2020 Filed on Feb 12, 2021	32,238	$43.33 - $52.74 $1.4M - $1.7M
FLEX Flex Ltd. Technology	Q4 2020 Filed on Feb 12, 2021	49,673	$11.17 - $18.24 $555K - $906K
VEEV Veeva Systems Inc Healthcare	Q4 2020 Filed on Feb 12, 2021	5,037	$258.87 - $308.55 $1.3M - $1.55M
CDNS Cadence Design Systems Inc Technology	Q4 2020 Filed on Feb 12, 2021	5,266	$105.32 - $136.43 $555K - $718K
CRUS Cirrus Logic, Inc. Technology	Q4 2020 Filed on Feb 12, 2021	10,265	$66.63 - $83.09 $684K - $853K
KEYS Keysight Technologies, Inc. Technology	Q4 2020 Filed on Feb 12, 2021	7,740	$97.48 - $132.09 $754K - $1.02M
CAR Avis Budget Group, Inc. Industrials	Q4 2020 Filed on Feb 12, 2021	75,761	$28.34 - $40.38 $2.15M - $3.06M
BAX Baxter International Inc Healthcare	Q4 2020 Filed on Feb 12, 2021	63,004	$75.39 - $82.36 $4.75M - $5.19M
BNTX Bio N Tech Se Healthcare	Q4 2020 Filed on Feb 12, 2021	4,774	$72.71 - $129.54 $347K - $618K
BSX Boston Scientific Corp Healthcare	Q4 2020 Filed on Feb 12, 2021	27,154	$33.15 - $41.97 $900K - $1.14M

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