Rock Creek Group, LP
- SEC CIK
- 0001484067
- Latest filing
- Aug 3, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 62
- +1 vs. Q4 2023
- Portfolio value
- $794.3M
- +$101.4M (+14.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 1,610,202 | $185.7M | 23.4% | +75,210+4.9% | Added | – |
| CHHChoice Hotels International Inc | COM | 1,046,579 | $132.2M | 16.6% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,277,485 | $105.1M | 13.2% | +381,494+42.6% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 2,770,603 | $61.4M | 7.7% | +14,242+0.5% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 844,597 | $56.7M | 7.1% | +238,311+39.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 223,975 | $46.0M | 5.8% | +31,875+16.6% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 424,770 | $42.8M | 5.4% | +35,750+9.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 803,486 | $40.5M | 5.1% | +226,035+39.1% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 468,559 | $24.2M | 3.0% | +468,559 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 379,802 | $19.5M | 2.5% | +6,523+1.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 229,150 | $17.0M | 2.1% | −7,816−3.3% | Reduced | – |
| GFFGriffon Corp | COM | 266,843 | $16.3M | 2.0% | 00.0% | Unchanged | History |
| CRHCRH Public Ltd Co | ORD | 70,000 | $4.84M | 0.6% | +70,000 | New | History |
| RCMR1 RCM Inc. | COM | 300,000 | $3.17M | 0.4% | 00.0% | Unchanged | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 42,365 | $2.94M | 0.4% | −55,695−56.8% | Reduced | – |
| PARPar Technology Corp | COM | 57,328 | $2.60M | 0.3% | +57,328 | New | History |
| EEFTEuronet Worldwide, Inc. | COM | 25,000 | $2.54M | 0.3% | 00.0% | Unchanged | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 20,000 | $2.27M | 0.3% | 00.0% | Unchanged | History |
| RTORentokil Initial PLC | SPONSORED ADR | 74,519 | $2.25M | 0.3% | +74,519 | New | History |
| SWISolarWinds Corp | COM | 150,000 | $1.87M | 0.2% | 00.0% | Unchanged | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 150,000 | $1.86M | 0.2% | 00.0% | Unchanged | History |
| EXTRExtreme Networks Inc | COM | 100,000 | $1.76M | 0.2% | 00.0% | Unchanged | History |
| XPOFXponential Fitness, Inc. | COM CL A | 100,000 | $1.65M | 0.2% | +100,000 | New | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 25,000 | $1.65M | 0.2% | 00.0% | Unchanged | History |
| CROXCrocs, Inc. | COM | 17,500 | $1.63M | 0.2% | 00.0% | Unchanged | History |
| IMXIInternational Money Express, Inc. | COM | 70,000 | $1.55M | 0.2% | 00.0% | Unchanged | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 150,000 | $1.30M | 0.2% | 00.0% | Unchanged | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 13,720 | $1.19M | 0.1% | +84+0.6% | Added | History |
| ABGAsbury Automotive Group Inc | COM | 5,000 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| LEGHLegacy Housing Corp | COM | 40,000 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 21,705 | $958.5K | 0.1% | −8,214−27.5% | Reduced | – |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 131,292 | $954.5K | 0.1% | +11,292+9.4% | Added | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 162,271 | $857.1K | 0.1% | +100,798+164.0% | Added | History |
| GENIGenius Sports Ltd | SHARES CL A | 150,000 | $856.5K | 0.1% | +150,000 | New | History |
| SKYChampion Homes, Inc. | Stock | 10,000 | $742.6K | 0.1% | −70,000−87.5% | Reduced | History |
| iShares Tr46434V779 | MSCI QATAR ETF | 41,004 | $723.3K | 0.1% | −16,581−28.8% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 13,750 | $702.1K | 0.1% | +13,750 | New | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 5,935 | $689.9K | 0.1% | −1,762−22.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,419 | $583.3K | 0.1% | +507+55.6% | Added | – |
| GCTGigaCloud Technology Inc | Stock | 19,104 | $510.5K | 0.1% | −31,559−62.3% | Reduced | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 35,629 | $442.2K | 0.1% | +35,629 | New | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 21,400 | $354.2K | <0.1% | +21,400 | New | History |
| ASAmer Sports, Inc. | COM SHS | 20,000 | $326.0K | <0.1% | +20,000 | New | History |
| MLNKMeridianLink, Inc. | COMMON STOCK | 11,407 | $213.3K | <0.1% | +11,407 | New | History |
| INABIN8BIO, Inc. | COM | 151,314 | $208.8K | <0.1% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 2,128 | $114.3K | <0.1% | −75−3.4% | Reduced | History |
| iShares Inc464286780 | MSCI STH AFR ETF | 1,782 | $69.8K | <0.1% | −153−7.9% | Reduced | – |
| Vitru LtdG9440D103 | COM | 3,556 | $51.3K | <0.1% | +759+27.1% | Added | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 1,838 | $43.4K | <0.1% | −352−16.1% | Reduced | – |
| iShares Tr46434V761 | MSCI UAE ETF | 2,539 | $37.6K | <0.1% | 00.0% | Unchanged | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 2,044 | $28.1K | <0.1% | +1,666+440.7% | Added | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 1,490 | $27.5K | <0.1% | +474+46.7% | Added | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 1,807 | $27.2K | <0.1% | −1,080−37.4% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 1,603 | $19.5K | <0.1% | −834−34.2% | Reduced | History |
| Vasta Platform Ltd CL AG9440A109 | Stock | 4,759 | $18.9K | <0.1% | +1,501+46.1% | Added | – |
| YUMCYum China Holdings, Inc. | COM | 465 | $18.5K | <0.1% | +137+41.8% | Added | History |
| iShares Tr46436E817 | MSCI KUWAIT ETF | 508 | $17.1K | <0.1% | −255−33.4% | Reduced | – |
| BILIBilibili Inc. | SPONS ADS REP Z | 1,468 | $16.4K | <0.1% | +550+59.9% | Added | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 769 | $16.1K | <0.1% | −1,098−58.8% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 2,111 | $14.6K | <0.1% | −1,192−36.1% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,048 | $12.5K | <0.1% | −567−35.1% | Reduced | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 5,173 | $9.93K | <0.1% | −8,201−61.3% | Reduced | History |
Sold out since Q4 2023 (10)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 179,839 | $17.1M | 2.5% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 108,775 | $4.43M | 0.6% | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 36,115 | $863.5K | 0.1% | – |
| IIIVi3 Verticals, Inc. | COM CL A | 30,000 | $635.1K | 0.1% | History |
| IBNIcici Bank Ltd | ADR | 552 | $13.2K | <0.1% | History |
| BBDBank Bradesco | SP ADR PFD NEW | 3,601 | $12.6K | <0.1% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 3,012 | $8.43K | <0.1% | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 756 | $7.61K | <0.1% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 101 | $6.08K | <0.1% | History |
| PAAIParadium.AI, Inc. | COM | 1 | $2 | <0.1% | History |