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Livermore
Livermore
ZHEN

Rock Creek Group, LP

SEC CIK
0001484067
Latest filing
Aug 3, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 11, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
179
−29 vs. Q4 2021
Portfolio value
$734.9M
+$62.4M (+9.3%) vs. Q4 2021
Filed
May 11, 2022
SEC
Holdings of Rock Creek Group, LP in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287150CORE S&P TTL STK1,301,567$143.9M19.6%−374,991−22.4%Reduced–
CHHChoice Hotels International IncCOM906,979$128.6M17.5%+641,379+241.5%AddedHistory
iShares Inc464286640MSCI CHILE ETF2,001,889$57.9M7.9%+2,001,889New–
iShares Tr46435G326CORE MSCI INTL530,188$33.8M4.6%−45,048−7.8%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF358,546$31.1M4.2%00.0%Unchanged–
iShares Inc464286400MSCI BRAZIL ETF815,628$30.4M4.1%+815,628New–
iShares Tr46434V423MSCI SAUDI ARBIA550,099$26.1M3.6%+550,099New–
iShares Russell 1000 Value ETF464287598ETF122,961$22.3M3.0%+122,961New–
iShares Core Dividend Growth ETF46434V621ETF374,415$21.9M3.0%+374,415New–
SPDR Series Trust78468R747ST STR MSCI GEN179,839$20.7M2.8%00.0%Unchanged–
GLDSPDR Gold TrustETF89,592$17.6M2.4%−154,192−63.2%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF282,360$16.5M2.2%+195,817+226.3%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF140,791$15.1M2.1%−44,931−24.2%Reduced–
iShares Tips Bond ETF464287176ETF117,287$14.6M2.0%−76,480−39.5%Reduced–
WSMWilliams Sonoma IncCOM60,000$8.70M1.2%+34,629+136.5%AddedHistory
BXCBlueLinx Holdings Inc.COM NEW120,000$8.63M1.2%+20,000+20.0%AddedHistory
GFFGriffon CorpCOM425,000$8.51M1.2%00.0%UnchangedHistory
Sierra Wireless Inc826516106COM460,000$8.30M1.1%−15,000−3.2%Reduced–
IMXIInternational Money Express, Inc.COM352,779$7.27M1.0%−72,221−17.0%ReducedHistory
SPDR Index Shs FDS78470E205MSCI EMR MKT ETF76,466$6.54M0.9%00.0%Unchanged–
EXTRExtreme Networks IncCOM515,000$6.29M0.9%+40,000+8.4%AddedHistory
KKRKKR & Co. Inc.COM85,000$4.97M0.7%+50,000+142.9%AddedHistory
BXBlackstone Inc.COM35,000$4.44M0.6%+27,500+366.7%AddedHistory
AVYAAvaya Holdings Corp.COM325,000$4.12M0.6%+225,000+225.0%AddedHistory
OLNOLIN CorpStock70,000$3.66M0.5%+70,000NewHistory
AAPLApple Inc.Stock20,816$3.63M0.5%+1,769+9.3%AddedHistory
MSFTMicrosoft CorpStock10,710$3.30M0.4%+699+7.0%AddedHistory
ALTGAlta Equipment Group Inc.COMMON STOCK250,000$3.09M0.4%+5,000+2.0%AddedHistory
AAMIAcadian Asset Management Inc.COM125,000$3.03M0.4%−50,000−28.6%ReducedHistory
MTArcelorMittalNY REGISTRY SH85,000$2.72M0.4%+85,000NewHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD109,631$2.70M0.4%+109,631NewHistory
PFSWPfsweb IncCOM NEW230,000$2.63M0.4%−70,000−23.3%ReducedHistory
RMNIRimini Street, Inc.COM450,000$2.61M0.4%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock820$2.28M0.3%+85+11.6%AddedHistory
AOUTAmerican Outdoor Brands, Inc.COM170,000$2.23M0.3%−7,858−4.4%ReducedHistory
MHOM/I Homes, Inc.COM50,000$2.22M0.3%+50,000NewHistory
EQTEQT CorpStock60,000$2.06M0.3%−20,000−25.0%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM50,000$1.97M0.3%−25,000−33.3%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD24,363$1.90M0.3%−18,858−43.6%Reduced–
iShares Tr464288646ISHS 1-5YR INVS36,114$1.87M0.3%−28,445−44.1%Reduced–
AMZNAmazon Com IncStock567$1.85M0.3%+18+3.3%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF17,469$1.75M0.2%+17,469New–
HAYWHayward Holdings, Inc.COM100,000$1.66M0.2%+100,000NewHistory
KBHKB HomeCOM50,000$1.62M0.2%+50,000NewHistory
ABGAsbury Automotive Group IncCOM10,000$1.60M0.2%+10,000NewHistory
HBPHuttig Building Products IncCOM150,000$1.60M0.2%−97,799−39.5%ReducedHistory
iShares Core MSCI Europe ETF46434V738ETF20,827$1.39M0.2%−371,671−94.7%Reduced–
SKYChampion Homes, Inc.Stock25,000$1.37M0.2%+25,000NewHistory
EFTEaton Vance Floating-Rate Income TrustCOM129,029$1.34M0.2%+129,029NewHistory
CCSCentury Communities, Inc.COM25,000$1.34M0.2%+5,000+25.0%AddedHistory
LEGHLegacy Housing CorpCOM60,000$1.29M0.2%−60,000−50.0%ReducedHistory
LSEALandsea Homes CorpCOM149,800$1.28M0.2%−99,010−39.8%ReducedHistory
ARHSArhaus, Inc.COM CL A150,000$1.28M0.2%+150,000NewHistory
JPMJPMorgan Chase & CoStock7,700$1.05M0.1%+2,828+58.0%AddedHistory
TSLATesla, Inc.Stock958$1.03M0.1%+62+6.9%AddedHistory
CVXChevron CorpStock5,378$876.0K0.1%+2,086+63.4%AddedHistory
JNJJohnson & JohnsonStock4,689$831.0K0.1%+956+25.6%AddedHistory
NVDANVIDIA CorpStock3,047$831.0K0.1%+334+12.3%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,788$811.0K0.1%00.0%Unchanged–
MNSOMINISO Group Holding LtdSPONSORED ADS90,600$707.0K0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock1,361$694.0K0.1%+171+14.4%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A73,200$659.0K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock11,277$574.0K0.1%+959+9.3%AddedHistory
LPXLouisiana-Pacific CorpCOM9,003$559.0K0.1%−20,997−70.0%ReducedHistory
ABBVAbbVie Inc.Stock3,334$540.0K0.1%+1,354+68.4%AddedHistory
BACBank of America CorpStock13,023$537.0K0.1%+3,865+42.2%AddedHistory
METAMeta Platforms, Inc.Stock2,340$520.0K0.1%−349−13.0%ReducedHistory
VVisa Inc.Stock2,337$518.0K0.1%+14+0.6%AddedHistory
PGProcter & Gamble CoStock3,294$503.0K0.1%+390+13.4%AddedHistory
COOPMaverick Merger Sub 2, LLCCOM10,001$457.0K0.1%−14,999−60.0%ReducedHistory
IBMInternational Business Machines CorpStock3,427$446.0K0.1%+1,969+135.0%AddedHistory
HDHome Depot, Inc.Stock1,463$438.0K0.1%−309−17.4%ReducedHistory
CSCOCisco Systems, Inc.Stock7,683$428.0K0.1%+1,046+15.8%AddedHistory
MCDMcDonalds CorpStock1,678$415.0K0.1%+103+6.5%AddedHistory
MAMastercard IncStock1,124$402.0K0.1%+175+18.4%AddedHistory
WMTWalmart Inc.Stock2,528$376.0K0.1%+863+51.8%AddedHistory
PEPPepsiCo IncStock2,098$351.0K<0.1%+385+22.5%AddedHistory
KOCoca Cola CoStock5,227$324.0K<0.1%+632+13.8%AddedHistory
BLDRBuilders FirstSource, Inc.Stock5,000$323.0K<0.1%−10,000−66.7%ReducedHistory
BMYBristol Myers Squibb CoStock4,365$319.0K<0.1%+1,316+43.2%AddedHistory
UNPUnion Pacific CorpStock1,122$307.0K<0.1%+285+34.1%AddedHistory
IN8BIO, Inc. (NMS)45674E104COM86,032$299.0K<0.1%+40,160+87.5%Added–
LOWLowes Companies IncStock1,352$273.0K<0.1%+318+30.8%AddedHistory
GILDGilead Sciences, Inc.Stock4,342$258.0K<0.1%+2,857+192.4%AddedHistory
LMTLockheed Martin CorpStock571$252.0K<0.1%+253+79.6%AddedHistory
BLKBlackRock, Inc.COM329$251.0K<0.1%+163+98.2%AddedHistory
MRKMerck & Co., Inc.Stock2,972$244.0K<0.1%+31+1.1%AddedHistory
WFCWells Fargo & CompanyStock5,009$243.0K<0.1%+2,011+67.1%AddedHistory
DUKDuke Energy CORPStock2,151$240.0K<0.1%+791+58.2%AddedHistory
MDTMedtronic plccommon2,138$237.0K<0.1%+607+39.6%AddedHistory
AVGOBroadcom Inc.Stock361$227.0K<0.1%−206−36.3%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,981$226.0K<0.1%+1,146+62.5%Added–
ACNAccenture plcCOM657$222.0K<0.1%−383−36.8%ReducedHistory
DHRDanaher CorpStock739$217.0K<0.1%−97−11.6%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF2,400$212.0K<0.1%+2,035+557.5%Added–
METMetlife IncStock2,976$209.0K<0.1%+2,196+281.5%AddedHistory
DISWalt Disney CoStock1,526$209.0K<0.1%+236+18.3%AddedHistory
PFEPfizer IncStock3,939$204.0K<0.1%−2,863−42.1%ReducedHistory
ABTAbbott LaboratoriesStock1,719$203.0K<0.1%−303−15.0%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF4,144$200.0K<0.1%−321−7.2%Reduced–

Sold out since Q4 2021 (63)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Rock Creek Group, LP sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
iShares MSCI India ETF46429B598ETF1,301,723$59.7M8.9%–
iShares Tr464288281JPMORGAN USD EMG179,280$19.6M2.9%–
iShares Inc464286533MSCI EMERG MRKT147,867$8.85M1.3%–
iShares Inc464286517JP MORGAN EM ETF52,671$5.74M0.9%–
Cornerstone Building Brands, Inc.21925D109COM175,000$3.05M0.5%–
DQDaqo New Energy Corp.SPNSRD ADS NEW68,500$2.76M0.4%History
HIMXHimax Technologies, Inc.SPONSORED ADR162,672$2.60M0.4%History
SESea LtdSPONSORD ADS7,300$1.63M0.2%History
ARNAArena Pharmaceuticals IncCOM NEW16,205$1.49M0.2%History
MATWMatthews International CorpCL A39,796$1.46M0.2%History
ITCIIntra-Cellular Therapies, Inc.COM27,543$1.31M0.2%History
HZNPHorizon Therapeutics Public Ltd CoSHS12,818$1.20M0.2%History
LGIHLGI Homes, Inc.COM7,500$1.16M0.2%History
TIPTTiptree Inc.COM75,000$1.04M0.2%History
BRK.BBerkshire Hathaway IncStock3,345$1.00M0.1%History
ARGXArgenx SESPONSORED ADR3,603$970.0K0.1%History
PODDInsulet CorpStock3,748$930.0K0.1%History
BHVNBiohaven Ltd.COM6,881$914.0K0.1%History
MRTXMirati Therapeutics, Inc.COM7,345$876.0K0.1%History
AVTRAvantor, Inc.COM20,899$780.0K0.1%History
RILYBRC Group Holdings, Inc.COM8,281$736.0K0.1%History
RGENRepligen CorpCOM3,370$668.0K0.1%History
NARIInari Medical, Inc.Stock9,067$667.0K0.1%History
EXASExact Sciences CorpCOM8,386$640.0K0.1%History
Xtrackers Harvest CSI 300 China A ETF230051879XTRACK HRVST CSI15,964$624.0K0.1%–
ESTAEstablishment Labs Holdings Inc.COM11,167$584.0K0.1%History
TWSTTwist Bioscience CorpCOM9,125$542.0K0.1%History
Glass Houses Acquisition Cor37714P103CLASS A COM140,000$539.0K0.1%–
KRYSKrystal Biotech, Inc.COM8,847$522.0K0.1%History
AVIDAvid Technology, Inc.COM15,000$489.0K0.1%History
ASNDAscendis Pharma A/SSPONSORED ADR4,006$487.0K0.1%History
VEEVVeeva Systems IncStock2,041$483.0K0.1%History
ISEEIVERIC bio, Inc.COM34,673$483.0K0.1%History
PARPar Technology CorpCOM8,797$464.0K0.1%History
INSPInspire Medical Systems, Inc.COM2,066$457.0K0.1%History
AREAlexandria Real Estate Equities, Inc.COM2,311$450.0K0.1%History
GHGuardant Health, Inc.COM6,228$433.0K0.1%History
HQYHealthequity, Inc.COM7,922$423.0K0.1%History
TKNOAlpha Teknova, Inc.COM26,087$412.0K0.1%History
SLGCSomaLogic, Inc.CLASS A COM47,832$410.0K0.1%History
PIIIP3 Health Partners Inc.COM76,156$406.0K0.1%History
TILInstil Bio, Inc.COM34,795$404.0K0.1%History
VERVVerve Therapeutics, Inc.COM13,303$383.0K0.1%History
TMOThermo Fisher Scientific Inc.Stock526$351.0K0.1%History
MXCTMaxcyte, Inc.COM52,684$340.0K0.1%History
TGTXTG Therapeutics, Inc.COM26,606$308.0K<0.1%History
SDGRSchrodinger, Inc.COM10,466$297.0K<0.1%History
MASS908 Devices Inc.COM18,392$291.0K<0.1%History
COSTCostco Wholesale CorpStock511$290.0K<0.1%History
XOMExxonMobil Holdings CorpCOM4,462$273.0K<0.1%History
VTGNVistagen Therapeutics, Inc.COM NEW161,589$263.0K<0.1%History
TAT&T Inc.Stock9,643$237.0K<0.1%History
OMICSingular Genomics Systems, Inc.COM26,662$207.0K<0.1%History
MSMorgan StanleyStock1,582$155.0K<0.1%History
NEENextera Energy IncStock1,374$128.0K<0.1%History
SKINSkinHealth Systems Inc.COM CL A8,682$123.0K<0.1%History
DEDeere & CoStock125$43.0K<0.1%History
BKNGBooking Holdings Inc.Stock17$41.0K<0.1%History
XPEVXpeng Inc.ADS635$32.0K<0.1%History
DOWDow Inc.Stock363$21.0K<0.1%History
FDXFedEx CorpStock60$16.0K<0.1%History
TJXTJX Companies IncStock138$10.0K<0.1%History
KHCKraft Heinz CoStock58$2.00K<0.1%History