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Livermore
Livermore
ZHEN

Rock Creek Group, LP

SEC CIK
0001484067
Latest filing
Aug 3, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
61
−127 vs. Q3 2023
Portfolio value
$692.8M
−$82.9M (−10.7%) vs. Q3 2023
Filed
Feb 13, 2024
SEC
Holdings of Rock Creek Group, LP in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287150CORE S&P TTL STK1,534,992$159.3M23.0%+25,964+1.7%Added–
CHHChoice Hotels International IncCOM1,046,579$118.1M17.0%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF895,991$89.2M12.9%+10,805+1.2%Added–
iShares Tips Bond ETF464287176ETF2,756,361$60.1M8.7%00.0%Unchanged–
iShares Tr46435G326CORE MSCI INTL606,286$38.8M5.6%+35,543+6.2%Added–
Goldman Sachs ETF Tr381430529ACCES TREASURY389,020$38.8M5.6%−263,990−40.4%Reduced–
GLDSPDR Gold TrustETF192,100$36.5M5.3%00.0%UnchangedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF577,451$29.0M4.2%+9,960+1.8%Added–
iShares Core MSCI Eafe ETF46432F842ETF236,966$22.0M3.2%−300.0%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF373,279$19.2M2.8%+43,733+13.3%Added–
SPDR Series Trust78468R747ST STR MSCI GEN179,839$17.1M2.5%00.0%Unchanged–
GFFGriffon CorpCOM266,843$16.3M2.3%00.0%UnchangedHistory
iShares Inc464286822MSCI MEXICO ETF98,060$6.65M1.0%−35,461−26.6%Reduced–
SKYChampion Homes, Inc.Stock80,000$5.58M0.8%−40,000−33.3%ReducedHistory
iShares Tr46429B671MSCI CHINA ETF108,775$4.43M0.6%−413,441−79.2%Reduced–
RCMR1 RCM Inc.COM300,000$3.17M0.5%+250,931+511.4%AddedHistory
EEFTEuronet Worldwide, Inc.COM25,000$2.54M0.4%+5,000+25.0%AddedHistory
BXCBlueLinx Holdings Inc.COM NEW20,000$2.27M0.3%−21,575−51.9%ReducedHistory
SWISolarWinds CorpCOM150,000$1.87M0.3%+106,503+244.9%AddedHistory
ALTGAlta Equipment Group Inc.COMMON STOCK150,000$1.86M0.3%−80,000−34.8%ReducedHistory
EXTRExtreme Networks IncCOM100,000$1.76M0.3%+15,000+17.6%AddedHistory
MNSOMINISO Group Holding LtdSPONSORED ADS61,473$1.74M0.3%−32,869−34.8%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM25,000$1.65M0.2%−15,000−37.5%ReducedHistory
CROXCrocs, Inc.COM17,500$1.63M0.2%−22,500−56.3%ReducedHistory
IMXIInternational Money Express, Inc.COM70,000$1.55M0.2%−51,912−42.6%ReducedHistory
PLYAPlaya Hotels & Resorts N.V.SHS150,000$1.30M0.2%−25,000−14.3%ReducedHistory
iShares Tr46434V423MSCI SAUDI ARBIA29,919$1.27M0.2%−237,863−88.8%Reduced–
ABGAsbury Automotive Group IncCOM5,000$1.12M0.2%−5,000−50.0%ReducedHistory
iShares Tr46434V779MSCI QATAR ETF57,585$1.04M0.2%−363,689−86.3%Reduced–
LEGHLegacy Housing CorpCOM40,000$1.01M0.1%−10,000−20.0%ReducedHistory
GCTGigaCloud Technology IncStock50,663$926.9K0.1%+50,663NewHistory
PDDPDD Holdings Inc.SPONSORED ADS7,697$902.8K0.1%−15,196−66.4%ReducedHistory
DBX ETF Tr233051879XTRACK HRVST CSI36,115$863.5K0.1%−124,021−77.4%Reduced–
EDUNew Oriental Education & Technology Group Inc.SPON ADR13,636$757.3K0.1%−1,667−10.9%ReducedHistory
IIIVi3 Verticals, Inc.COM CL A30,000$635.1K0.1%−26,484−46.9%ReducedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS120,000$633.6K0.1%+30,000+33.3%AddedHistory
iShares Core S&P 500 ETF464287200ETF912$435.6K0.1%00.0%Unchanged–
INABIN8BIO, Inc.COM151,314$208.8K<0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS2,203$89.2K<0.1%−12,977−85.5%ReducedHistory
iShares Inc464286780MSCI STH AFR ETF1,935$80.9K<0.1%+1,935New–
iShares Tr46429B606MSCI POLAND ETF2,190$49.6K<0.1%−79,313−97.3%Reduced–
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG2,887$45.0K<0.1%−18,095−86.2%ReducedHistory
Vitru LtdG9440D103COM2,797$44.1K<0.1%−34,866−92.6%Reduced–
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A1,867$39.7K<0.1%−25,025−93.1%ReducedHistory
VALEVale S.A.SPONSORED ADS2,437$38.7K<0.1%−31,040−92.7%ReducedHistory
iShares Tr46434V761MSCI UAE ETF2,539$37.7K<0.1%−15,170−85.7%Reduced–
RLXRLX Technology Inc.SPONSORED ADS13,374$26.7K<0.1%−224,739−94.4%ReducedHistory
iShares Tr46436E817MSCI KUWAIT ETF763$23.5K<0.1%−4,607−85.8%Reduced–
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD3,303$23.0K<0.1%−41,103−92.6%ReducedHistory
QFINQfin Holdings, Inc.AMERICAN DEP1,016$16.1K<0.1%−16,525−94.2%ReducedHistory
Vasta Platform Ltd CL AG9440A109Stock3,258$14.4K<0.1%−31,426−90.6%Reduced–
YUMCYum China Holdings, Inc.COM328$13.9K<0.1%−5,097−94.0%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A1,615$13.5K<0.1%+1,615NewHistory
IBNIcici Bank LtdADR552$13.2K<0.1%−5,320−90.6%ReducedHistory
BBDBank BradescoSP ADR PFD NEW3,601$12.6K<0.1%−44,818−92.6%ReducedHistory
BILIBilibili Inc.SPONS ADS REP Z918$11.2K<0.1%−29,389−97.0%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR3,012$8.43K<0.1%−37,471−92.6%ReducedHistory
EFTEaton Vance Floating-Rate Income TrustCOM756$7.61K<0.1%+20+2.7%AddedHistory
BEKEKE Holdings Inc.SPONSORED ADS378$6.13K<0.1%−2,342−86.1%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B101$6.08K<0.1%+101NewHistory
PAAIParadium.AI, Inc.COM1$2<0.1%00.0%UnchangedHistory

Sold out since Q3 2023 (131)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 131 by value last quarter.

Positions of Rock Creek Group, LP sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
Thunderbird Entertainment Grou88605U107COM1,628,532$2.57M0.3%–
AAPLApple Inc.Stock14,064$2.41M0.3%History
MSFTMicrosoft CorpStock6,804$2.15M0.3%History
SSNCSS&C Technologies Holdings IncCOM25,000$1.31M0.2%History
GOOGLAlphabet Inc.Stock9,814$1.28M0.2%History
AMZNAmazon Com IncStock7,523$956.3K0.1%History
KKRKKR & Co. Inc.COM15,000$924.0K0.1%History
NVDANVIDIA CorpStock1,983$862.6K0.1%History
CVXChevron CorpStock4,382$738.9K0.1%History
WSMWilliams Sonoma IncCOM4,000$621.6K0.1%History
BRK.BBerkshire Hathaway IncStock1,743$610.6K0.1%History
VVisa Inc.Stock2,057$473.1K0.1%History
JPMJPMorgan Chase & CoStock3,154$457.4K0.1%History
ACIWAci Worldwide, Inc.Stock20,000$451.2K0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR28,957$434.1K0.1%History
TSLATesla, Inc.Stock1,695$424.1K0.1%History
UNHUnitedHealth Group IncStock840$423.5K0.1%History
METAMeta Platforms, Inc.Stock1,335$400.8K0.1%History
HDHome Depot, Inc.Stock1,321$399.2K0.1%History
JNJJohnson & JohnsonStock2,289$356.5K<0.1%History
TMUST-Mobile US, Inc.Stock2,492$349.0K<0.1%History
MCDMcDonalds CorpStock1,323$348.5K<0.1%History
MAMastercard IncStock846$334.9K<0.1%History
IBMInternational Business Machines CorpStock2,322$325.8K<0.1%History
AVGOBroadcom Inc.Stock377$313.1K<0.1%History
CSCOCisco Systems, Inc.Stock5,417$291.2K<0.1%History
LLYEli Lilly & CoStock542$291.1K<0.1%History
PGProcter & Gamble CoStock1,984$289.4K<0.1%History
TMOThermo Fisher Scientific Inc.Stock569$288.0K<0.1%History
MRKMerck & Co., Inc.Stock2,400$247.1K<0.1%History
ABBVAbbVie Inc.Stock1,623$241.9K<0.1%History
CMCSAComcast CorpStock5,179$229.6K<0.1%History
LMTLockheed Martin CorpStock558$228.2K<0.1%History
iShares Inc464286640MSCI CHILE ETF8,078$211.6K<0.1%–
ACNAccenture plcStock686$210.7K<0.1%History
PEPPepsiCo IncStock1,196$202.7K<0.1%History
COSTCostco Wholesale CorpStock356$201.1K<0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A12,334$197.5K<0.1%History
WMTWalmart Inc.Stock1,230$196.7K<0.1%History
KOCoca Cola CoStock3,454$193.4K<0.1%History
VZVerizon Communications IncStock5,536$179.4K<0.1%History
EBIXEbix IncCOM NEW17,852$176.4K<0.1%History
LOWLowes Companies IncStock846$175.8K<0.1%History
ABTAbbott LaboratoriesStock1,694$164.1K<0.1%History
DHRDanaher CorpStock654$162.3K<0.1%History
BMYBristol Myers Squibb CoStock2,636$153.0K<0.1%History
BACBank of America CorpStock5,565$152.4K<0.1%History
HONHoneywell International IncCOM820$151.5K<0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,189$150.6K<0.1%–
CRMSalesforce, Inc.Stock682$138.3K<0.1%History
ADBEAdobe Inc.Stock251$128.0K<0.1%History
TXNTexas Instruments IncStock803$127.7K<0.1%History
AMGNAmgen IncStock465$125.0K<0.1%History
PMPhilip Morris International Inc.Stock1,188$110.0K<0.1%History
MSMorgan StanleyStock1,334$108.9K<0.1%History
GDGeneral Dynamics CorpStock460$101.6K<0.1%History
WFCWells Fargo & CompanyStock2,458$100.4K<0.1%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF2,924$99.6K<0.1%–
UNPUnion Pacific CorpStock475$96.7K<0.1%History
iShares MSCI India ETF46429B598ETF2,121$93.8K<0.1%–
PFEPfizer IncStock2,776$92.1K<0.1%History
SOSouthern CoStock1,414$91.5K<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF1,111$87.3K<0.1%–
MDTMedtronic plcStock1,094$85.7K<0.1%History
SBUXStarbucks CorpStock873$79.7K<0.1%History
GSGoldman Sachs Group IncStock224$72.5K<0.1%History
GEGeneral Electric CoStock630$69.6K<0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF674$68.3K<0.1%–
AXPAmerican Express CoStock452$67.4K<0.1%History
CATCaterpillar IncStock247$67.4K<0.1%History
MDLZMondelez International, Inc.Stock964$66.9K<0.1%History
EXCExelon CorpStock1,757$66.4K<0.1%History
LINLinde PLCStock174$64.8K<0.1%History
MOAltria Group, Inc.Stock1,530$64.3K<0.1%History
TAT&T Inc.Stock4,078$61.3K<0.1%History
UPSUnited Parcel Service IncStock368$57.4K<0.1%History
DUKDuke Energy CORPStock631$55.7K<0.1%History
NFLXNetflix IncStock143$54.0K<0.1%History
BLKBlackRock, Inc.COM83$53.7K<0.1%History
RTXRTX CorpStock695$50.0K<0.1%History
CCitigroup IncStock1,134$46.6K<0.1%History
CLColgate Palmolive CoStock609$43.3K<0.1%History
ORCLOracle CorpStock367$38.9K<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF428$38.7K<0.1%–
SCHWSchwab Charles CorpStock696$38.2K<0.1%History
BKNGBooking Holdings Inc.Stock12$37.0K<0.1%History
FDXFedEx CorpStock134$35.5K<0.1%History
ROSTRoss Stores, Inc.COM314$35.5K<0.1%History
XOMExxonMobil Holdings CorpCOM296$34.8K<0.1%History
NKENIKE, Inc.Stock359$34.3K<0.1%History
DOWDow Inc.Stock663$34.2K<0.1%History
EMREmerson Electric CoStock339$32.7K<0.1%History
BLDRBuilders FirstSource, Inc.Stock238$29.6K<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF446$26.3K<0.1%–
NEENextera Energy IncStock451$25.8K<0.1%History
AZOAutoZone IncCOM10$25.4K<0.1%History
DISWalt Disney CoStock310$25.1K<0.1%History
BABoeing CoStock130$24.9K<0.1%History
AMDAdvanced Micro Devices IncStock232$23.9K<0.1%History
ATVIActivision Blizzard, Inc.COM219$20.5K<0.1%History