Rock Creek Group, LP
- SEC CIK
- 0001484067
- Latest filing
- Aug 3, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 227
- No 13F data for Q4 2020
- Portfolio value
- $576.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 1,316,358 | $120.6M | 20.9% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 751,960 | $48.4M | 8.4% | – | – | – |
| iShares MSCI India ETF46429B598 | ETF | 1,113,520 | $47.0M | 8.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 503,062 | $36.2M | 6.3% | – | – | – |
| iShares Tr46435G326 | CORE MSCI INTL | 409,676 | $26.5M | 4.6% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 231,287 | $23.6M | 4.1% | – | – | – |
| iShares Tr46434V514 | MSCI CHINA A | 282,853 | $23.1M | 4.0% | – | – | – |
| Xtrackers Harvest CSI 300 China A ETF230051879 | XTRACK HRVST CSI | 538,573 | $20.8M | 3.6% | – | – | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 184,116 | $20.0M | 3.5% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 136,353 | $17.1M | 3.0% | – | – | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 179,839 | $17.1M | 3.0% | – | – | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 442,875 | $14.8M | 2.6% | – | – | – |
| RMNIRimini Street, Inc. | COM | 1,150,090 | $10.3M | 1.8% | – | – | History |
| EXTRExtreme Networks Inc | COM | 800,000 | $7.00M | 1.2% | – | – | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 68,500 | $5.17M | 0.9% | – | – | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 178,739 | $4.88M | 0.8% | – | – | – |
| AOUTAmerican Outdoor Brands, Inc. | COM | 181,792 | $4.58M | 0.8% | – | – | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 145,112 | $4.54M | 0.8% | – | – | – |
| COOPMaverick Merger Sub 2, LLC | COM | 115,000 | $4.00M | 0.7% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 46,539 | $3.84M | 0.7% | – | – | – |
| BILIBilibili Inc. | SPONS ADS REP Z | 35,700 | $3.82M | 0.7% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 69,572 | $3.80M | 0.7% | – | – | – |
| MBINMerchants Bancorp | COM | 89,900 | $3.77M | 0.7% | – | – | History |
| LPXLouisiana-Pacific Corp | COM | 65,000 | $3.60M | 0.6% | – | – | History |
| LEGHLegacy Housing Corp | COM | 199,029 | $3.53M | 0.6% | – | – | History |
| KKRKKR & Co. Inc. | COM | 65,000 | $3.17M | 0.6% | – | – | History |
| AVIDAvid Technology, Inc. | COM | 150,000 | $3.17M | 0.5% | – | – | History |
| BXBlackstone Inc. | COM | 40,074 | $2.99M | 0.5% | – | – | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 75,000 | $2.94M | 0.5% | – | – | History |
| AAPLApple Inc. | Stock | 21,797 | $2.66M | 0.5% | – | – | History |
| SESea Ltd | SPONSORD ADS | 11,900 | $2.66M | 0.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 11,231 | $2.65M | 0.5% | – | – | History |
| PARPar Technology Corp | COM | 40,000 | $2.62M | 0.5% | – | – | History |
| LSEALandsea Homes Corp | COM | 255,000 | $2.44M | 0.4% | – | – | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 90,600 | $2.18M | 0.4% | – | – | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 50,000 | $2.08M | 0.4% | – | – | History |
| CADECadence Bancorporation | CL A | 98,005 | $2.03M | 0.4% | – | – | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 150,000 | $1.95M | 0.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 622 | $1.93M | 0.3% | – | – | History |
| Yandex CL A ORD138232940 | SHS CL A | 28,446 | $1.82M | 0.3% | – | – | – |
| ONITOnity Group Inc. | COM NEW | 62,128 | $1.77M | 0.3% | – | – | History |
| INBKFirst Internet Bancorp | COM | 50,000 | $1.76M | 0.3% | – | – | History |
| AMWDAmerican Woodmark Corp | COM | 16,836 | $1.66M | 0.3% | – | – | History |
| HOMEAt Home Group Inc. | COM | 57,658 | $1.66M | 0.3% | – | – | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 60,870 | $1.64M | 0.3% | – | – | History |
| Uniqure Ord (NMS)001069665 | SHS | 47,764 | $1.61M | 0.3% | – | – | – |
| MITKMitek Systems Inc | COM NEW | 110,000 | $1.60M | 0.3% | – | – | History |
| RILYBRC Group Holdings, Inc. | COM | 28,286 | $1.59M | 0.3% | – | – | History |
| CANCanaan Inc. | SPONSORED ADS | 75,000 | $1.55M | 0.3% | – | – | History |
| LGIHLGI Homes, Inc. | COM | 10,000 | $1.49M | 0.3% | – | – | History |
| Cornerstone Building Brands, Inc.21925D109 | COM | 103,241 | $1.45M | 0.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 678 | $1.40M | 0.2% | – | – | History |
| EQTEQT Corp | Stock | 75,000 | $1.39M | 0.2% | – | – | History |
| LILi Auto Inc. | SPONSORED ADS | 54,200 | $1.35M | 0.2% | – | – | History |
| CTTCatchMark Timber Trust, Inc. | CL A | 125,000 | $1.27M | 0.2% | – | – | History |
| PBIPitney Bowes Inc | COM | 150,000 | $1.24M | 0.2% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,877 | $1.15M | 0.2% | – | – | – |
| APTOAptose Biosciences Inc. | COM NEW | 190,000 | $1.14M | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,058 | $1.04M | 0.2% | – | – | History |
| Leaf Group Ltd52177G102 | COM | 150,000 | $968.0K | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 5,770 | $948.0K | 0.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 5,992 | $912.0K | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 15,638 | $909.0K | 0.2% | – | – | History |
| VVisa Inc. | Stock | 4,266 | $903.0K | 0.2% | – | – | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 21,339 | $843.0K | 0.1% | – | – | – |
| FNFFidelity National Financial, Inc. | COM SHS | 20,000 | $813.0K | 0.1% | – | – | History |
| CCSCentury Communities, Inc. | COM | 12,500 | $754.0K | 0.1% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,313 | $734.0K | 0.1% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 1,937 | $721.0K | 0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 2,443 | $720.0K | 0.1% | – | – | History |
| LFMDLifeMD, Inc. | COM | 45,000 | $712.0K | 0.1% | – | – | History |
| GLDSPDR Gold Trust | ETF | 4,438 | $710.0K | 0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 1,042 | $696.0K | 0.1% | – | – | History |
| HONHoneywell International Inc | COM | 3,181 | $690.0K | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,086 | $637.0K | 0.1% | – | – | History |
| CUECue Biopharma, Inc. | COM | 50,000 | $610.0K | 0.1% | – | – | History |
| MAMastercard Inc | Stock | 1,563 | $557.0K | 0.1% | – | – | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 3,031 | $539.0K | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 3,817 | $517.0K | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 13,151 | $509.0K | 0.1% | – | – | History |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 8,468 | $475.0K | 0.1% | – | – | – |
| UNPUnion Pacific Corp | Stock | 2,124 | $468.0K | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 4,426 | $464.0K | 0.1% | – | – | History |
| SICSelect Interior Concepts, Inc. | CL A | 61,093 | $440.0K | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 7,546 | $390.0K | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 6,988 | $390.0K | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 4,719 | $364.0K | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 5,150 | $361.0K | 0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 650 | $347.0K | 0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 754 | $344.0K | 0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 702 | $334.0K | 0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 2,791 | $334.0K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,403 | $314.0K | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 8,519 | $309.0K | 0.1% | – | – | History |
| MMM3M Co | Stock | 1,586 | $306.0K | 0.1% | – | – | History |
| ACNAccenture plc | COM | 1,099 | $304.0K | 0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 3,109 | $300.0K | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 9,860 | $298.0K | 0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 788 | $291.0K | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 2,676 | $290.0K | 0.1% | – | – | History |