Rock Creek Group, LP
- SEC CIK
- 0001484067
- Latest filing
- Aug 3, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 72
- +10 vs. Q1 2024
- Portfolio value
- $748.8M
- −$45.4M (−5.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 1,336,767 | $158.7M | 21.2% | −273,435−17.0% | Reduced | – |
| CHHChoice Hotels International Inc | COM | 1,046,579 | $124.5M | 16.6% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,283,660 | $98.9M | 13.2% | +6,175+0.5% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 2,746,308 | $59.1M | 7.9% | −24,295−0.9% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 731,299 | $48.0M | 6.4% | −113,298−13.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 216,299 | $46.5M | 6.2% | −7,676−3.4% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 447,823 | $44.8M | 6.0% | +23,053+5.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 720,938 | $36.4M | 4.9% | −82,548−10.3% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 380,565 | $26.0M | 3.5% | +380,565 | New | – |
| iShares MSCI India ETF46429B598 | ETF | 314,220 | $17.5M | 2.3% | −154,339−32.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 322,426 | $17.3M | 2.3% | −57,376−15.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 141,035 | $10.7M | 1.4% | −88,115−38.5% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 67,353 | $5.50M | 0.7% | +67,353 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 53,562 | $5.02M | 0.7% | +53,562 | New | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 59,733 | $3.37M | 0.5% | +59,733 | New | – |
| GFFGriffon Corp | COM | 48,100 | $3.07M | 0.4% | −218,743−82.0% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 26,503 | $2.93M | 0.4% | +26,503 | New | – |
| RCMR1 RCM Inc. | COM | 225,000 | $2.83M | 0.4% | −75,000−25.0% | Reduced | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 127,438 | $2.73M | 0.4% | +127,438 | New | – |
| PARPar Technology Corp | COM | 57,328 | $2.70M | 0.4% | 00.0% | Unchanged | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 42,365 | $2.40M | 0.3% | 00.0% | Unchanged | – |
| CRHCRH Public Ltd Co | ORD | 30,000 | $2.25M | 0.3% | −40,000−57.1% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 40,025 | $2.08M | 0.3% | +40,025 | New | – |
| RTORentokil Initial PLC | SPONSORED ADR | 61,657 | $1.83M | 0.2% | −12,862−17.3% | Reduced | History |
| EXTRExtreme Networks Inc | COM | 125,000 | $1.68M | 0.2% | +25,000+25.0% | Added | History |
| SWISolarWinds Corp | COM | 125,000 | $1.51M | 0.2% | −25,000−16.7% | Reduced | History |
| XPOFXponential Fitness, Inc. | COM CL A | 95,000 | $1.48M | 0.2% | −5,000−5.0% | Reduced | History |
| PRKSUnited Parks & Resorts Inc. | COM | 25,000 | $1.36M | 0.2% | +25,000 | New | History |
| EEFTEuronet Worldwide, Inc. | COM | 12,500 | $1.29M | 0.2% | −12,500−50.0% | Reduced | History |
| First Tr Exchange-Traded FD33739Q804 | ENERGY INM PARTN | 52,955 | $1.24M | 0.2% | +52,955 | New | – |
| GENIGenius Sports Ltd | SHARES CL A | 225,000 | $1.23M | 0.2% | +75,000+50.0% | Added | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 12,500 | $1.16M | 0.2% | −7,500−37.5% | Reduced | History |
| ABGAsbury Automotive Group Inc | COM | 5,000 | $1.14M | 0.2% | 00.0% | Unchanged | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 128,828 | $1.08M | 0.1% | −21,172−14.1% | Reduced | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 134,287 | $1.08M | 0.1% | −15,713−10.5% | Reduced | History |
| IMXIInternational Money Express, Inc. | COM | 50,000 | $1.04M | 0.1% | −20,000−28.6% | Reduced | History |
| CROXCrocs, Inc. | COM | 6,500 | $948.6K | 0.1% | −11,000−62.9% | Reduced | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 38,832 | $789.5K | 0.1% | +38,832 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 13,750 | $702.5K | 0.1% | 00.0% | Unchanged | – |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 36,046 | $687.4K | 0.1% | −126,225−77.8% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,669 | $620.7K | 0.1% | −1,266−21.3% | Reduced | History |
| LEGHLegacy Housing Corp | COM | 26,202 | $601.1K | 0.1% | −13,798−34.5% | Reduced | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 70,000 | $562.8K | 0.1% | −61,292−46.7% | Reduced | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 10,000 | $532.5K | 0.1% | −15,000−60.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 713 | $390.2K | 0.1% | −706−49.8% | Reduced | – |
| SKYChampion Homes, Inc. | Stock | 5,000 | $338.8K | <0.1% | −5,000−50.0% | Reduced | History |
| ASAmer Sports, Inc. | COM SHS | 25,000 | $314.3K | <0.1% | +5,000+25.0% | Added | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 3,991 | $310.2K | <0.1% | −9,729−70.9% | Reduced | History |
| SWIMLatham Group, Inc. | COM | 100,000 | $303.0K | <0.1% | +100,000 | New | History |
| GCTGigaCloud Technology Inc | Stock | 9,000 | $273.8K | <0.1% | −10,104−52.9% | Reduced | History |
| MLNKMeridianLink, Inc. | COMMON STOCK | 9,729 | $207.8K | <0.1% | −1,678−14.7% | Reduced | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 12,500 | $162.8K | <0.1% | −8,900−41.6% | Reduced | History |
| REREATRenew Inc. | SPONSORED ADS | 61,686 | $146.2K | <0.1% | +61,686 | New | History |
| IIIVi3 Verticals, Inc. | COM CL A | 6,495 | $143.4K | <0.1% | +6,495 | New | History |
| SESea Ltd | SPONSORD ADS | 1,210 | $86.4K | <0.1% | −918−43.1% | Reduced | History |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 1,270 | $51.6K | <0.1% | −20,435−94.1% | Reduced | – |
| INABIN8BIO, Inc. | COM | 52,390 | $44.3K | <0.1% | −98,924−65.4% | Reduced | History |
| Vitru LtdG9440D103 | COM | 15,316 | $34.0K | <0.1% | +11,760+330.7% | Added | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 1,183 | $29.0K | <0.1% | −655−35.6% | Reduced | – |
| iShares Tr46434V761 | MSCI UAE ETF | 1,634 | $22.5K | <0.1% | −905−35.6% | Reduced | – |
| Vasta Platform Ltd CL AG9440A109 | Stock | 6,875 | $21.0K | <0.1% | +2,116+44.5% | Added | – |
| iShares Tr46434V779 | MSCI QATAR ETF | 1,119 | $18.9K | <0.1% | −39,885−97.3% | Reduced | – |
| IBNIcici Bank Ltd | ADR | 1,468 | $16.4K | <0.1% | +1,468 | New | History |
| VALEVale S.A. | SPONSORED ADS | 1,031 | $11.5K | <0.1% | −572−35.7% | Reduced | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 495 | $10.3K | <0.1% | −274−35.6% | Reduced | History |
| iShares Tr46436E817 | MSCI KUWAIT ETF | 327 | $10.2K | <0.1% | −181−35.6% | Reduced | – |
| YUMCYum China Holdings, Inc. | COM | 299 | $9.22K | <0.1% | −166−35.7% | Reduced | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 641 | $8.74K | <0.1% | −1,166−64.5% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,358 | $7.93K | <0.1% | −753−35.7% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 522 | $7.56K | <0.1% | +522 | New | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 3,328 | $6.12K | <0.1% | −1,845−35.7% | Reduced | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 349 | $4.94K | <0.1% | −1,695−82.9% | Reduced | History |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SLCAU.S. Silica Holdings, Inc. | COM | 35,629 | $442.2K | 0.1% | History |
| iShares Inc464286780 | MSCI STH AFR ETF | 1,782 | $69.8K | <0.1% | – |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 1,490 | $27.5K | <0.1% | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 1,468 | $16.4K | <0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,048 | $12.5K | <0.1% | History |