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Livermore
Livermore
ZHEN

Rock Creek Group, LP

SEC CIK
0001484067
Latest filing
Aug 3, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
178
−5 vs. Q2 2021
Portfolio value
$590.5M
−$85.5M (−12.7%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of Rock Creek Group, LP in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287150CORE S&P TTL STK1,308,600$147.7M25.0%−10,130−0.8%Reduced–
iShares MSCI India ETF46429B598ETF1,301,723$63.4M10.7%−361,655−21.7%Reduced–
iShares Tr464287234MSCI EMG MKT ETF1,138,119$57.3M9.7%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF420,846$39.6M6.7%−12,282−2.8%Reduced–
iShares Tr46435G326CORE MSCI INTL430,762$28.8M4.9%+5,325+1.3%Added–
SPDR Series Trust78468R747ST STR MSCI GEN179,839$23.2M3.9%00.0%Unchanged–
iShares Tr464288281JPMORGAN USD EMG173,166$21.6M3.7%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF152,874$17.6M3.0%00.0%Unchanged–
iShares Tips Bond ETF464287176ETF136,353$17.4M2.9%00.0%Unchanged–
iShares Core MSCI Europe ETF46434V738ETF232,457$14.8M2.5%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF134,707$9.26M1.6%−12,419−8.4%Reduced–
RMNIRimini Street, Inc.COM890,000$8.59M1.5%−210,000−19.1%ReducedHistory
GFFGriffon CorpCOM300,000$7.38M1.2%+300,000NewHistory
GLDSPDR Gold TrustETF35,714$7.23M1.2%+31,276+704.7%AddedHistory
SPDR Index Shs FDS78470E205MSCI EMR MKT ETF76,466$7.18M1.2%00.0%Unchanged–
Sierra Wireless Inc826516106COM387,871$6.01M1.0%+315,764+437.9%Added–
EXTRExtreme Networks IncCOM550,000$5.42M0.9%+85,000+18.3%AddedHistory
IMXIInternational Money Express, Inc.COM300,000$5.01M0.8%+47,014+18.6%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF145,112$4.54M0.8%00.0%Unchanged–
DQDaqo New Energy Corp.SPNSRD ADS NEW68,500$3.90M0.7%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD46,539$3.83M0.6%00.0%Unchanged–
iShares Tr464288646ISHS 1-5YR INVS69,572$3.80M0.6%00.0%Unchanged–
BXCBlueLinx Holdings Inc.COM NEW75,114$3.67M0.6%−47,633−38.8%ReducedHistory
AOUTAmerican Outdoor Brands, Inc.COM145,000$3.56M0.6%−15,000−9.4%ReducedHistory
LEGHLegacy Housing CorpCOM166,531$2.99M0.5%−12,650−7.1%ReducedHistory
NBISNebius Group N.V.Stock36,811$2.93M0.5%+2,242+6.5%AddedHistory
Cornerstone Building Brands, Inc.21925D109COM200,000$2.92M0.5%−20,000−9.1%Reduced–
MSFTMicrosoft CorpStock10,115$2.85M0.5%−5,275−34.3%ReducedHistory
AAPLApple Inc.Stock19,580$2.77M0.5%−10,280−34.4%ReducedHistory
ALTGAlta Equipment Group Inc.COMMON STOCK200,000$2.75M0.5%00.0%UnchangedHistory
NBPNovaBridge BiosciencesSPONSORED ADS36,000$2.61M0.4%+16,000+80.0%AddedHistory
LSEALandsea Homes CorpCOM296,514$2.57M0.4%00.0%UnchangedHistory
LPXLouisiana-Pacific CorpCOM40,000$2.46M0.4%−20,000−33.3%ReducedHistory
SESea LtdSPONSORD ADS7,300$2.33M0.4%−4,600−38.7%ReducedHistory
KKRKKR & Co. Inc.COM35,000$2.13M0.4%00.0%UnchangedHistory
EQTEQT CorpStock100,000$2.05M0.3%−25,000−20.0%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM50,000$2.00M0.3%−25,000−33.3%ReducedHistory
AVIDAvid Technology, Inc.COM65,000$1.88M0.3%−25,000−27.8%ReducedHistory
AMZNAmazon Com IncStock534$1.75M0.3%−310−36.7%ReducedHistory
RILYBRC Group Holdings, Inc.COM27,500$1.62M0.3%+2,500+10.0%AddedHistory
PFSWPfsweb IncCOM NEW120,404$1.55M0.3%+120,404NewHistory
CCSCentury Communities, Inc.COM25,000$1.54M0.3%−6,140−19.7%ReducedHistory
GOOGLAlphabet Inc.Stock519$1.39M0.2%−194−27.2%ReducedHistory
MNSOMINISO Group Holding LtdSPONSORED ADS90,600$1.38M0.2%00.0%UnchangedHistory
iShares Inc464286517JP MORGAN EM ETF10,950$1.21M0.2%00.0%Unchanged–
BXBlackstone Inc.COM10,000$1.16M0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock3,396$1.15M0.2%−1,729−33.7%ReducedHistory
MITKMitek Systems IncCOM NEW60,000$1.11M0.2%−40,000−40.0%ReducedHistory
LGIHLGI Homes, Inc.COM7,500$1.06M0.2%−2,500−25.0%ReducedHistory
COOPMaverick Merger Sub 2, LLCCOM25,000$1.03M0.2%−25,000−50.0%ReducedHistory
Ozon Hldgs PLC69269L104SPONSORED ADS19,711$994.0K0.2%−103−0.5%Reduced–
MBINMerchants BancorpCOM25,000$987.0K0.2%−35,000−58.3%ReducedHistory
iShares Inc464286608MSCI EURZONE ETF16,746$939.0K0.2%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock3,241$885.0K0.1%−1,687−34.2%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A73,200$815.0K0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock4,750$778.0K0.1%−2,243−32.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,788$770.0K0.1%00.0%Unchanged–
VZVerizon Communications IncStock13,480$728.0K0.1%−4,872−26.5%ReducedHistory
VVisa Inc.Stock2,806$625.0K0.1%−1,638−36.9%ReducedHistory
PARPar Technology CorpCOM10,000$615.0K0.1%−8,947−47.2%ReducedHistory
TSLATesla, Inc.Stock786$610.0K0.1%−470−37.4%ReducedHistory
Xtrackers Harvest CSI 300 China A ETF230051879XTRACK HRVST CSI15,964$608.0K0.1%00.0%Unchanged–
JNJJohnson & JohnsonStock3,704$598.0K0.1%−2,359−38.9%ReducedHistory
NVDANVIDIA CorpStock2,677$555.0K0.1%−1,127−29.6%ReducedConverted for a 4-for-1 splitHistory
HDHome Depot, Inc.Stock1,671$549.0K0.1%−894−34.9%ReducedHistory
Sierra Metals Inc82639W106COM275,000$495.0K0.1%+275,000New–
UNHUnitedHealth Group IncStock1,224$478.0K0.1%−752−38.1%ReducedHistory
MCDMcDonalds CorpStock1,677$404.0K0.1%−310−15.6%ReducedHistory
PGProcter & Gamble CoStock2,885$403.0K0.1%−1,893−39.6%ReducedHistory
BACBank of America CorpStock9,419$400.0K0.1%−8,772−48.2%ReducedHistory
ADBEAdobe Inc.Stock678$390.0K0.1%−332−32.9%ReducedHistory
Cloopen Group Holding Limite18900M104ADS80,000$354.0K0.1%+80,000New–
MAMastercard IncStock1,016$353.0K0.1%−715−41.3%ReducedHistory
CVXChevron CorpStock3,434$348.0K0.1%−2,438−41.5%ReducedHistory
ACNAccenture plcCOM1,086$347.0K0.1%−615−36.2%ReducedHistory
CMCSAComcast CorpStock6,035$338.0K0.1%−5,541−47.9%ReducedHistory
1847 Goedeker Inc28252C117*W EXP 99/99/999200,000$336.0K0.1%−67,496−25.2%Reduced–
TIPTTiptree Inc.COM32,466$325.0K0.1%+32,466NewHistory
TMOThermo Fisher Scientific Inc.Stock567$324.0K0.1%−288−33.7%ReducedHistory
CSCOCisco Systems, Inc.Stock5,778$314.0K0.1%−3,753−39.4%ReducedHistory
INABIN8BIO, Inc.COM42,279$292.0K<0.1%+42,279NewHistory
DISWalt Disney CoStock1,718$291.0K<0.1%−978−36.3%ReducedHistory
PYPLPayPal Holdings, Inc.Stock1,079$281.0K<0.1%−482−30.9%ReducedHistory
DHRDanaher CorpStock917$279.0K<0.1%−555−37.7%ReducedHistory
MRKMerck & Co., Inc.Stock3,593$270.0K<0.1%−2,068−36.5%ReducedHistory
TAT&T Inc.Stock9,779$264.0K<0.1%−1,496−13.3%ReducedHistory
CRMSalesforce, Inc.Stock973$264.0K<0.1%−235−19.5%ReducedHistory
NFLXNetflix IncStock428$261.0K<0.1%−218−33.7%ReducedHistory
PEPPepsiCo IncStock1,717$258.0K<0.1%−1,027−37.4%ReducedHistory
PFEPfizer IncStock5,842$251.0K<0.1%−4,949−45.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM4,153$244.0K<0.1%−3,399−45.0%ReducedHistory
ABTAbbott LaboratoriesStock2,011$238.0K<0.1%−1,071−34.8%ReducedHistory
COSTCostco Wholesale CorpStock524$235.0K<0.1%−344−39.6%ReducedHistory
KOCoca Cola CoStock4,480$235.0K<0.1%−2,727−37.8%ReducedHistory
HONHoneywell International IncCOM1,091$232.0K<0.1%−1,113−50.5%ReducedHistory
IBMInternational Business Machines CorpStock1,590$221.0K<0.1%−883−35.7%ReducedHistory
WMTWalmart Inc.Stock1,578$220.0K<0.1%−1,054−40.0%ReducedHistory
AVGOBroadcom Inc.Stock436$211.0K<0.1%−203−31.8%ReducedHistory
TMUST-Mobile US, Inc.Stock1,647$210.0K<0.1%−75−4.4%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF4,704$209.0K<0.1%−7,318−60.9%Reduced–

Sold out since Q2 2021 (23)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Rock Creek Group, LP sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
iShares Tr46434V514MSCI CHINA A377,143$31.1M4.6%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF74,099$7.56M1.1%–
SPDR Series Trust78468R408ST TERM HIGH ETF178,739$6.10M0.9%–
COINCoinbase Global, Inc.COM CL A8,909$2.26M0.3%History
LILi Auto Inc.SPONSORED ADS54,200$1.89M0.3%History
IMMRImmersion CorpCOM150,000$1.32M0.2%History
EXEExpand Energy CorpCOM25,000$1.30M0.2%History
MGIMoneygram International IncCOM NEW100,000$1.01M0.1%History
HOMEAt Home Group Inc.COM20,000$737.0K0.1%History
CTTCatchMark Timber Trust, Inc.CL A50,000$585.0K0.1%History
QUREuniQure N.V.SHS16,250$501.0K0.1%History
JOANJOANN Inc.COM30,947$487.0K0.1%History
INBKFirst Internet BancorpCOM14,754$457.0K0.1%History
CUECue Biopharma, Inc.COM35,714$416.0K0.1%History
LVOLiveOne, Inc.COM NEW85,000$401.0K0.1%History
SNCRSynchronoss Technologies IncCOM99,778$358.0K0.1%History
INSEInspired Entertainment, Inc.COM15,048$192.0K<0.1%History
SPGIS&P Global Inc.Stock40$16.0K<0.1%History
TJXTJX Companies IncStock184$12.0K<0.1%History
VRTXVertex Pharmaceuticals IncStock10$2.00K<0.1%History
VTRSViatris IncStock154$2.00K<0.1%History
MCKMcKesson CorpStock5$1.00K<0.1%History
BIIBBiogen Inc.COM3$1.00K<0.1%History