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Livermore
Livermore
ZHEN

Rock Creek Group, LP

SEC CIK
0001484067
Latest filing
Aug 3, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 9, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
173
−12 vs. Q1 2023
Portfolio value
$689.8M
−$82.1M (−10.6%) vs. Q1 2023
Filed
Aug 9, 2023
SEC
Holdings of Rock Creek Group, LP in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287150CORE S&P TTL STK1,597,216$156.3M22.7%+695,295+77.1%Added–
CHHChoice Hotels International IncCOM1,046,579$123.0M17.8%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF483,274$47.3M6.9%−8,871−1.8%Reduced–
iShares Tr46435G326CORE MSCI INTL631,864$38.6M5.6%−71,202−10.1%Reduced–
Goldman Sachs ETF Tr381430529ACCES TREASURY310,258$31.0M4.5%+71,397+29.9%Added–
GFFGriffon CorpCOM616,843$24.9M3.6%00.0%UnchangedHistory
iShares Tr46434V423MSCI SAUDI ARBIA531,018$21.9M3.2%+531,018New–
iShares Tr46429B606MSCI POLAND ETF974,637$18.7M2.7%−1,272,962−56.6%Reduced–
iShares Inc464286822MSCI MEXICO ETF299,831$18.6M2.7%+165,502+123.2%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF374,487$18.5M2.7%−214,184−36.4%Reduced–
GLDSPDR Gold TrustETF102,876$18.3M2.7%−29,428−22.2%ReducedHistory
iShares Tips Bond ETF464287176ETF131,700$14.2M2.1%−1,657−1.2%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF248,146$12.4M1.8%−11,396−4.4%Reduced–
DBX ETF Tr233051879XTRACK HRVST CSI446,126$11.9M1.7%−1,018,499−69.5%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF154,707$11.1M1.6%−91,212−37.1%Reduced–
iShares Inc464286400MSCI BRAZIL ETF248,372$8.05M1.2%−165,989−40.1%Reduced–
BXCBlueLinx Holdings Inc.COM NEW77,000$7.22M1.0%−52,216−40.4%ReducedHistory
EXTRExtreme Networks IncCOM240,000$6.25M0.9%−535,000−69.0%ReducedHistory
ABGAsbury Automotive Group IncCOM25,000$6.01M0.9%00.0%UnchangedHistory
CRHCRH Public Ltd CoADR105,000$5.85M0.8%+105,000NewHistory
ASOAcademy Sports & Outdoors, Inc.COM100,000$5.41M0.8%+84,862+560.6%AddedHistory
ALTGAlta Equipment Group Inc.COMMON STOCK250,000$4.33M0.6%−29,031−10.4%ReducedHistory
Thunderbird Entertainment Grou88605U107COM1,628,532$4.33M0.6%00.0%Unchanged–
EEFTEuronet Worldwide, Inc.COM35,542$4.17M0.6%−14,458−28.9%ReducedHistory
PLYAPlaya Hotels & Resorts N.V.SHS500,000$4.07M0.6%+500,000NewHistory
AAPLApple Inc.Stock20,563$3.99M0.6%+184+0.9%AddedHistory
IMXIInternational Money Express, Inc.COM150,000$3.68M0.5%−71,064−32.1%ReducedHistory
MSFTMicrosoft CorpStock9,730$3.31M0.5%−3,969−29.0%ReducedHistory
SKYChampion Homes, Inc.Stock50,000$3.27M0.5%−20,000−28.6%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM50,000$3.03M0.4%−25,000−33.3%ReducedHistory
EFTEaton Vance Floating-Rate Income TrustCOM287,073$2.89M0.4%−366,052−56.0%ReducedHistory
KKRKKR & Co. Inc.COM50,000$2.80M0.4%+10,000+25.0%AddedHistory
WSMWilliams Sonoma IncCOM20,000$2.50M0.4%−20,000−50.0%ReducedHistory
GOOGLAlphabet Inc.Stock14,630$1.75M0.3%+642+4.6%AddedHistory
iShares Tr46429B671MSCI CHINA ETF33,741$1.51M0.2%+33,741New–
AMZNAmazon Com IncStock10,691$1.39M0.2%−342−3.1%ReducedHistory
IIIVi3 Verticals, Inc.COM CL A59,336$1.36M0.2%+34,336+137.3%AddedHistory
MNSOMINISO Group Holding LtdSPONSORED ADS77,562$1.32M0.2%+11,362+17.2%AddedHistory
NVDANVIDIA CorpStock2,941$1.24M0.2%−2,934−49.9%ReducedHistory
ACIWAci Worldwide, Inc.Stock50,548$1.17M0.2%−50,760−50.1%ReducedHistory
LEGHLegacy Housing CorpCOM50,000$1.16M0.2%−8,131−14.0%ReducedHistory
PFSWPfsweb IncCOM NEW250,000$1.13M0.2%−52,290−17.3%ReducedHistory
KNFKnife River CorpStock25,000$1.09M0.2%+25,000NewHistory
CVXChevron CorpStock6,229$980.1K0.1%+189+3.1%AddedHistory
RCMR1 RCM Inc.COM49,069$905.3K0.1%−931−1.9%ReducedHistory
WDWalker & Dunlop, Inc.COM11,416$902.9K0.1%+11,416NewHistory
BRK.BBerkshire Hathaway IncStock2,514$857.3K0.1%−89−3.4%ReducedHistory
MLNKMeridianLink, Inc.COMMON STOCK40,000$832.0K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock3,067$802.8K0.1%+308+11.2%AddedHistory
JNJJohnson & JohnsonStock4,838$800.8K0.1%+128+2.7%AddedHistory
VVisa Inc.Stock2,897$688.0K0.1%−347−10.7%ReducedHistory
JPMJPMorgan Chase & CoStock4,630$673.4K0.1%+993+27.3%AddedHistory
UNHUnitedHealth Group IncStock1,373$659.9K0.1%−81−5.6%ReducedHistory
METAMeta Platforms, Inc.Stock2,298$659.5K0.1%+427+22.8%AddedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS90,000$559.8K0.1%−143,805−61.5%ReducedHistory
MCDMcDonalds CorpStock1,764$526.4K0.1%+177+11.2%AddedHistory
HDHome Depot, Inc.Stock1,688$524.4K0.1%−91−5.1%ReducedHistory
MAMastercard IncStock1,224$481.4K0.1%+66+5.7%AddedHistory
VALEVale S.A.SPONSORED ADS35,625$478.1K0.1%+35,625NewHistory
LLYEli Lilly & CoStock998$468.0K0.1%+288+40.6%AddedHistory
IBMInternational Business Machines CorpStock3,404$455.5K0.1%+306+9.9%AddedHistory
AVGOBroadcom Inc.Stock522$452.8K0.1%−373−41.7%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS6,399$442.4K0.1%−24,877−79.5%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR31,979$442.3K0.1%+31,979NewHistory
PGProcter & Gamble CoStock2,856$433.4K0.1%−842−22.8%ReducedHistory
CSCOCisco Systems, Inc.Stock8,249$426.8K0.1%+1,498+22.2%AddedHistory
Vitru LtdG9440D103COM26,543$425.5K0.1%−2,165−7.5%Reduced–
KOCoca Cola CoStock6,904$415.8K0.1%+1,697+32.6%AddedHistory
iShares Core S&P 500 ETF464287200ETF912$406.5K0.1%−507−35.7%Reduced–
iShares Tr46434V779MSCI QATAR ETF20,627$369.2K0.1%+20,627New–
MRKMerck & Co., Inc.Stock3,087$356.2K0.1%−405−11.6%ReducedHistory
TMUST-Mobile US, Inc.Stock2,545$353.5K0.1%−1,470−36.6%ReducedHistory
PEPPepsiCo IncStock1,883$348.8K0.1%−139−6.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock661$344.9K<0.1%−59−8.2%ReducedHistory
iShares Tr46436E817MSCI KUWAIT ETF10,384$333.2K<0.1%+10,384New–
YUMCYum China Holdings, Inc.COM5,823$329.0K<0.1%−3,148−35.1%ReducedHistory
VZVerizon Communications IncStock8,612$320.3K<0.1%+1,225+16.6%AddedHistory
BACBank of America CorpStock10,771$309.0K<0.1%−492−4.4%ReducedHistory
LMTLockheed Martin CorpStock625$287.7K<0.1%+2+0.3%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD47,676$281.3K<0.1%+47,676NewHistory
ABBVAbbVie Inc.Stock2,087$281.2K<0.1%−451−17.8%ReducedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG22,027$272.5K<0.1%+22,027NewHistory
LOWLowes Companies IncStock1,204$271.7K<0.1%−75−5.9%ReducedHistory
CMCSAComcast CorpStock6,521$270.9K<0.1%+896+15.9%AddedHistory
TXNTexas Instruments IncStock1,480$266.4K<0.1%−94−6.0%ReducedHistory
WMTWalmart Inc.Stock1,672$262.8K<0.1%+17+1.0%AddedHistory
COSTCostco Wholesale CorpStock488$262.7K<0.1%+35+7.7%AddedHistory
HONHoneywell International IncCOM1,266$262.7K<0.1%+36+2.9%AddedHistory
ACNAccenture plcStock778$240.1K<0.1%+169+27.8%AddedHistory
ORCLOracle CorpStock1,852$220.6K<0.1%−436−19.1%ReducedHistory
BMYBristol Myers Squibb CoStock3,263$208.7K<0.1%+142+4.5%AddedHistory
RTXRTX CorpStock2,036$199.4K<0.1%+105+5.4%AddedHistory
ABTAbbott LaboratoriesStock1,711$186.5K<0.1%−138−7.5%ReducedHistory
SOSouthern CoStock2,644$185.7K<0.1%−195−6.9%ReducedHistory
BBDBank BradescoSP ADR PFD NEW52,892$183.0K<0.1%+52,892NewHistory
FDXFedEx CorpStock729$180.7K<0.1%+729NewHistory
DHRDanaher CorpStock749$179.8K<0.1%+124+19.8%AddedHistory
iShares Tr46434V761MSCI UAE ETF12,163$178.2K<0.1%+12,163New–
PMPhilip Morris International Inc.Stock1,751$170.9K<0.1%−86−4.7%ReducedHistory
WFCWells Fargo & CompanyStock3,825$163.3K<0.1%−15−0.4%ReducedHistory

Sold out since Q1 2023 (41)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Rock Creek Group, LP sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
iShares Core Dividend Growth ETF46434V621ETF649,206$35.0M4.5%–
iShares Russell 1000 Value ETF464287598ETF211,963$34.8M4.5%–
Global X FDS37954Y319MSCI GREECE ETF557,720$16.8M2.2%–
CROXCrocs, Inc.COM40,000$5.06M0.7%History
HTHTH World Group LtdSPONSORED ADS47,029$2.30M0.3%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR58,029$2.24M0.3%History
OLNOLIN CorpStock40,114$2.23M0.3%History
RMNIRimini Street, Inc.COM386,448$1.59M0.2%History
EQTEQT CorpStock35,000$1.12M0.1%History
Tricon Residential Inc Com NPV89612W102COM94,518$732.5K0.1%–
iShares Global Clean Energy ETF464288224ETF28,779$569.2K0.1%–
BABAAlibaba Group Holding LtdADR2,922$298.6K<0.1%History
TCOMTrip.com Group LtdADS6,310$237.7K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,950$181.4K<0.1%History
SESea LtdSPONSORD ADS1,989$172.1K<0.1%History
CPNGCoupang, Inc.CL A9,660$154.6K<0.1%History
PAGSPagSeguro Digital Ltd.COM CL A17,451$149.6K<0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF2,137$123.9K<0.1%–
Vasta Platform Ltd CL AG9440A109Stock35,768$114.8K<0.1%–
WSCWillScot Holdings CorpCOM CL A2,225$104.3K<0.1%History
QFINQfin Holdings, Inc.AMERICAN DEP5,138$99.7K<0.1%History
BZKanzhun LtdSPONSORED ADS4,656$88.6K<0.1%History
PGRProgressive CorpStock516$73.8K<0.1%History
METMetlife IncStock1,011$58.6K<0.1%History
BLDRBuilders FirstSource, Inc.Stock550$48.8K<0.1%History
CVSCVS Health CorpStock613$45.6K<0.1%History
TJXTJX Companies IncStock278$21.8K<0.1%History
COPConocoPhillipsStock207$20.5K<0.1%History
CICigna GroupStock59$15.1K<0.1%History
PCGPG&E CorpStock732$11.8K<0.1%History
ISRGIntuitive Surgical IncCOM NEW41$10.5K<0.1%History
INTUIntuit Inc.Stock23$10.3K<0.1%History
CEGConstellation Energy CorpStock130$10.2K<0.1%History
INTCIntel CorpStock215$7.02K<0.1%History
NOWServiceNow, Inc.Stock12$5.58K<0.1%History
LHLabcorp Holdings Inc.COM NEW12$2.75K<0.1%History
ETSYEtsy IncCOM16$1.78K<0.1%History
AVYAAvaya Holdings Corp.COM423,665$85<0.1%History
NBISNebius Group N.V.Stock119,080$00.0%History
Headhunter Group PLC42207L106SPONSORED ADS18,639$00.0%–
Ozon Hldgs PLC69269L104SPONSORED ADS153,847$00.0%–