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Livermore
Livermore
ZHEN

Rock Creek Group, LP

SEC CIK
0001484067
Latest filing
Aug 3, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
183
−44 vs. Q1 2021
Portfolio value
$676.0M
+$99.1M (+17.2%) vs. Q1 2021
Filed
Aug 10, 2021
SEC
Holdings of Rock Creek Group, LP in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287150CORE S&P TTL STK1,318,730$148.7M22.0%+2,372+0.2%Added–
iShares MSCI India ETF46429B598ETF1,663,378$73.6M10.9%+549,858+49.4%Added–
iShares Tr464287234MSCI EMG MKT ETF1,138,119$62.8M9.3%+1,138,119New–
iShares Core MSCI Eafe ETF46432F842ETF433,128$40.0M5.9%−69,934−13.9%Reduced–
iShares Tr46434V514MSCI CHINA A377,143$31.1M4.6%+94,290+33.3%Added–
iShares Tr46435G326CORE MSCI INTL425,437$28.7M4.2%+15,761+3.8%Added–
SPDR Series Trust78468R747ST STR MSCI GEN179,839$22.6M3.3%00.0%Unchanged–
iShares Tr464288281JPMORGAN USD EMG173,166$21.8M3.2%+173,166New–
iShares Core U.S. Aggregate Bond ETF464287226ETF152,874$17.6M2.6%+152,874New–
iShares Tips Bond ETF464287176ETF136,353$17.5M2.6%00.0%Unchanged–
iShares Core MSCI Europe ETF46434V738ETF232,457$15.0M2.2%+232,457New–
iShares Core MSCI Emerging Markets ETF46434G103ETF147,126$10.8M1.6%−604,834−80.4%Reduced–
SPDR Index Shs FDS78470E205MSCI EMR MKT ETF76,466$7.77M1.2%+76,466New–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF74,099$7.56M1.1%−157,188−68.0%Reduced–
RMNIRimini Street, Inc.COM1,100,000$6.78M1.0%−50,090−4.4%ReducedHistory
BXCBlueLinx Holdings Inc.COM NEW122,747$6.17M0.9%+47,747+63.7%AddedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF178,739$6.10M0.9%00.0%Unchanged–
AOUTAmerican Outdoor Brands, Inc.COM160,000$5.62M0.8%−21,792−12.0%ReducedHistory
EXTRExtreme Networks IncCOM465,000$5.19M0.8%−335,000−41.9%ReducedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF145,112$4.54M0.7%00.0%Unchanged–
DQDaqo New Energy Corp.SPNSRD ADS NEW68,500$4.45M0.7%00.0%UnchangedHistory
MSFTMicrosoft CorpStock15,390$4.17M0.6%+4,159+37.0%AddedHistory
AAPLApple Inc.Stock29,860$4.09M0.6%+8,063+37.0%AddedHistory
Cornerstone Building Brands, Inc.21925D109COM220,000$4.00M0.6%+116,759+113.1%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD46,539$3.85M0.6%00.0%Unchanged–
iShares Tr464288646ISHS 1-5YR INVS69,572$3.81M0.6%00.0%Unchanged–
IMXIInternational Money Express, Inc.COM252,986$3.76M0.6%+252,986NewHistory
LPXLouisiana-Pacific CorpCOM60,000$3.62M0.5%−5,000−7.7%ReducedHistory
AVIDAvid Technology, Inc.COM90,000$3.52M0.5%−60,000−40.0%ReducedHistory
SESea LtdSPONSORD ADS11,900$3.27M0.5%00.0%UnchangedHistory
ASOAcademy Sports & Outdoors, Inc.COM75,000$3.09M0.5%+14,130+23.2%AddedHistory
LEGHLegacy Housing CorpCOM179,181$3.03M0.4%−19,848−10.0%ReducedHistory
AMZNAmazon Com IncStock844$2.90M0.4%+222+35.7%AddedHistory
EQTEQT CorpStock125,000$2.78M0.4%+50,000+66.7%AddedHistory
ALTGAlta Equipment Group Inc.COMMON STOCK200,000$2.66M0.4%+50,000+33.3%AddedHistory
LSEALandsea Homes CorpCOM296,514$2.48M0.4%+41,514+16.3%AddedHistory
NBISNebius Group N.V.Stock34,569$2.45M0.4%+34,569NewHistory
MBINMerchants BancorpCOM60,000$2.35M0.3%−29,900−33.3%ReducedHistory
COINCoinbase Global, Inc.COM CL A8,909$2.26M0.3%+8,909NewHistory
KKRKKR & Co. Inc.COM35,000$2.07M0.3%−30,000−46.2%ReducedHistory
CCSCentury Communities, Inc.COM31,140$2.07M0.3%+18,640+149.1%AddedHistory
MITKMitek Systems IncCOM NEW100,000$1.93M0.3%−10,000−9.1%ReducedHistory
LILi Auto Inc.SPONSORED ADS54,200$1.89M0.3%00.0%UnchangedHistory
RILYBRC Group Holdings, Inc.COM25,000$1.89M0.3%−3,286−11.6%ReducedHistory
MNSOMINISO Group Holding LtdSPONSORED ADS90,600$1.88M0.3%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock5,125$1.78M0.3%+2,682+109.8%AddedHistory
GOOGLAlphabet Inc.Stock713$1.74M0.3%+35+5.2%AddedHistory
NBPNovaBridge BiosciencesSPONSORED ADS20,000$1.68M0.2%+20,000NewHistory
COOPMaverick Merger Sub 2, LLCCOM50,000$1.65M0.2%−65,000−56.5%ReducedHistory
LGIHLGI Homes, Inc.COM10,000$1.62M0.2%00.0%UnchangedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A73,200$1.47M0.2%+73,200NewHistory
BRK.BBerkshire Hathaway IncStock4,928$1.37M0.2%+870+21.4%AddedHistory
Sierra Wireless Inc826516106COM72,107$1.37M0.2%+72,107New–
PARPar Technology CorpCOM18,947$1.32M0.2%−21,053−52.6%ReducedHistory
IMMRImmersion CorpCOM150,000$1.32M0.2%+134,083+842.4%AddedHistory
EXEExpand Energy CorpCOM25,000$1.30M0.2%+25,000NewHistory
iShares Inc464286517JP MORGAN EM ETF10,950$1.23M0.2%−173,166−94.1%Reduced–
Ozon Hldgs PLC69269L104SPONSORED ADS19,814$1.12M0.2%+11,346+134.0%Added–
JPMJPMorgan Chase & CoStock6,993$1.09M0.2%+1,001+16.7%AddedHistory
VVisa Inc.Stock4,444$1.04M0.2%+178+4.2%AddedHistory
POLPolished.com Inc.COM267,496$1.03M0.2%+267,496NewHistory
VZVerizon Communications IncStock18,352$1.03M0.2%+2,714+17.4%AddedHistory
MGIMoneygram International IncCOM NEW100,000$1.01M0.1%+100,000NewHistory
JNJJohnson & JohnsonStock6,063$999.0K0.1%+293+5.1%AddedHistory
BXBlackstone Inc.COM10,000$971.0K0.1%−30,074−75.0%ReducedHistory
TSLATesla, Inc.Stock1,256$854.0K0.1%+214+20.5%AddedHistory
HDHome Depot, Inc.Stock2,565$818.0K0.1%+479+23.0%AddedHistory
UNHUnitedHealth Group IncStock1,976$791.0K0.1%+39+2.0%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,788$769.0K0.1%−1,089−37.9%Reduced–
NVDANVIDIA CorpStock951$761.0K0.1%+301+46.3%AddedHistory
BACBank of America CorpStock18,191$750.0K0.1%+5,040+38.3%AddedHistory
HOMEAt Home Group Inc.COM20,000$737.0K0.1%−37,658−65.3%ReducedHistory
GLDSPDR Gold TrustETF4,438$735.0K0.1%00.0%UnchangedHistory
APTOAptose Biosciences Inc.COM NEW220,161$731.0K0.1%+30,161+15.9%AddedHistory
CMCSAComcast CorpStock11,576$660.0K0.1%+6,693+137.1%AddedHistory
Xtrackers Harvest CSI 300 China A ETF230051879XTRACK HRVST CSI15,964$647.0K0.1%−522,609−97.0%Reduced–
PGProcter & Gamble CoStock4,778$645.0K0.1%+961+25.2%AddedHistory
MAMastercard IncStock1,731$632.0K0.1%+168+10.7%AddedHistory
CVXChevron CorpStock5,872$615.0K0.1%+1,446+32.7%AddedHistory
ADBEAdobe Inc.Stock1,010$591.0K0.1%+308+43.9%AddedHistory
CTTCatchMark Timber Trust, Inc.CL A50,000$585.0K0.1%−75,000−60.0%ReducedHistory
1847 Goedeker Inc28252C117*W EXP 99/99/999267,496$572.0K0.1%+267,496New–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF12,022$533.0K0.1%−9,317−43.7%Reduced–
LINLinde PLCSHS1,759$509.0K0.1%+1,759NewHistory
CSCOCisco Systems, Inc.Stock9,531$505.0K0.1%+1,985+26.3%AddedHistory
QUREuniQure N.V.SHS16,250$501.0K0.1%+16,250NewHistory
ACNAccenture plcCOM1,701$501.0K0.1%+602+54.8%AddedHistory
JOANJOANN Inc.COM30,947$487.0K0.1%+30,947NewHistory
HONHoneywell International IncCOM2,204$483.0K0.1%−977−30.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM7,552$476.0K0.1%+564+8.1%AddedHistory
DISWalt Disney CoStock2,696$474.0K0.1%+1,730+179.1%AddedHistory
MCDMcDonalds CorpStock1,987$459.0K0.1%+584+41.6%AddedHistory
INBKFirst Internet BancorpCOM14,754$457.0K0.1%−35,246−70.5%ReducedHistory
PYPLPayPal Holdings, Inc.Stock1,561$455.0K0.1%+547+53.9%AddedHistory
MRKMerck & Co., Inc.Stock5,661$440.0K0.1%+942+20.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock855$431.0K0.1%+101+13.4%AddedHistory
PFEPfizer IncStock10,791$423.0K0.1%+2,272+26.7%AddedHistory
CUECue Biopharma, Inc.COM35,714$416.0K0.1%−14,286−28.6%ReducedHistory
PEPPepsiCo IncStock2,744$407.0K0.1%+807+41.7%AddedHistory
LVOLiveOne, Inc.COM NEW85,000$401.0K0.1%+85,000NewHistory

Sold out since Q1 2021 (72)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Rock Creek Group, LP sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
iShares Inc464286400MSCI BRAZIL ETF442,875$14.8M2.6%–
BILIBilibili Inc.SPONS ADS REP Z35,700$3.82M0.7%History
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR50,000$2.08M0.4%History
CADECadence BancorporationCL A98,005$2.03M0.4%History
Yandex CL A ORD138232940SHS CL A28,446$1.82M0.3%–
ONITOnity Group Inc.COM NEW62,128$1.77M0.3%History
AMWDAmerican Woodmark CorpCOM16,836$1.66M0.3%History
Uniqure Ord (NMS)001069665SHS47,764$1.61M0.3%–
CANCanaan Inc.SPONSORED ADS75,000$1.55M0.3%History
PBIPitney Bowes IncCOM150,000$1.24M0.2%History
Leaf Group Ltd52177G102COM150,000$968.0K0.2%–
FNFFidelity National Financial, Inc.COM SHS20,000$813.0K0.1%History
LFMDLifeMD, Inc.COM45,000$712.0K0.1%History
ASRSoutheast Airport GroupSPON ADR SER B3,031$539.0K0.1%History
SICSelect Interior Concepts, Inc.CL A61,093$440.0K0.1%History
ITIIteris, Inc.COM42,484$262.0K<0.1%History
SXCSunCoke Energy, Inc.COM25,000$175.0K<0.1%History
CSLTCastlight Health, Inc.CL B109,900$166.0K<0.1%History
ALLAllstate CorpStock1,355$156.0K<0.1%History
COPConocoPhillipsStock1,968$104.0K<0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF606$80.0K<0.1%–
KMIKinder Morgan, Inc.Stock3,235$54.0K<0.1%History
NDAQNasdaq, Inc.COM350$52.0K<0.1%History
ICEIntercontinental Exchange, Inc.Stock250$28.0K<0.1%History
BALLBALL CorpCOM300$25.0K<0.1%History
RGAReinsurance Group of America IncCOM NEW180$23.0K<0.1%History
GOOGAlphabet Inc.Stock10$21.0K<0.1%History
CICigna GroupStock84$20.0K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM85$20.0K<0.1%History
HASHasbro, Inc.COM200$19.0K<0.1%History
WMWaste Management IncStock140$18.0K<0.1%History
CCKCrown Holdings, Inc.COM184$18.0K<0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF222$16.0K<0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF447$15.0K<0.1%–
ELEstee Lauder Companies IncCL A50$15.0K<0.1%History
DGXQuest Diagnostics IncCOM120$15.0K<0.1%History
LNTAlliant Energy CorpStock240$13.0K<0.1%History
VCVisteon CorpCOM NEW100$12.0K<0.1%History
LHXL3HARRIS Technologies, Inc.Stock52$11.0K<0.1%History
AIGAmerican International Group, Inc.Stock211$10.0K<0.1%History
CCICrown Castle Inc.REIT59$10.0K<0.1%History
GISGeneral Mills IncStock140$9.00K<0.1%History
BABAAlibaba Group Holding LtdADR40$9.00K<0.1%History
DFSDiscover Financial ServicesCOM100$9.00K<0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF46$8.00K<0.1%–
APDAir Products & Chemicals, Inc.Stock20$6.00K<0.1%History
CDWCDW CorpCOM37$6.00K<0.1%History
IQVIQVIA Holdings Inc.Stock28$5.00K<0.1%History
CNCCentene CorpStock79$5.00K<0.1%History
SNYSanofiSPONSORED ADR100$5.00K<0.1%History
NVRNVR IncCOM1$5.00K<0.1%History
ATVIActivision Blizzard, Inc.COM50$5.00K<0.1%History
PSXPhillips 66Stock50$4.00K<0.1%History
ZTSZoetis Inc.Stock25$4.00K<0.1%History
SYKStryker CorpStock15$4.00K<0.1%History
ROPRoper Technologies IncStock10$4.00K<0.1%History
CALMCal-Maine Foods IncCOM NEW100$4.00K<0.1%History
HWCHancock Whitney CorpCOM100$4.00K<0.1%History
ALXNAlexion Pharmaceuticals, Inc.COM26$4.00K<0.1%History
CLXClorox CoStock15$3.00K<0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF30$3.00K<0.1%–
PPLPPL CorpCOM100$3.00K<0.1%History
CNQCanadian Natural Resources LtdCOM100$3.00K<0.1%History
Royal Dutch Shell PLC780259206SPONS ADR A75$3.00K<0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF19$2.00K<0.1%–
BTIBritish American Tobacco p.l.c.SPONSORED ADR52$2.00K<0.1%History
ALGNAlign Technology IncCOM4$2.00K<0.1%History
CTVACorteva, Inc.Stock22$1.00K<0.1%History
MPCMarathon Petroleum CorpStock26$1.00K<0.1%History
DHIHorton D R IncCOM14$1.00K<0.1%History
TWTRTwitter, Inc.COM23$1.00K<0.1%History
REZIResideo Technologies, Inc.Stock3$00.0%History