13F HOLDINGS REPORT
Rock Creek Group, LP
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0000950123-24-004564
Total Value
$794.3M
Positions
66
Other Managers
1
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Choice Hotels Intl Inc | 169905106 | 1,046,579 | $132.2M | 16.65% |
| 2 | ISHARES CORE S&P TOTAL U.S. | 464287150 | 1,057,657 | $121.9M | 15.35% |
| 3 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 1,277,485 | $105.1M | 13.24% |
| 4 | iShares TIPS Bond ETF | 464287176 | 2,770,603 | $61.4M | 7.73% |
| 5 | iShares Core MSCI International Developed Markets ETF | 46435G326 | 844,597 | $56.7M | 7.14% |
| 6 | Goldman Saches Access Treasury 0 ETF | NVGLF | 424,770 | $42.8M | 5.39% |
| 7 | SPDR GOLD SHARES ETF | GLD | 203,006 | $41.6M | 5.24% |
| 8 | JP Morgan Ultra Short Income ETF | 46641Q837 | 803,486 | $40.5M | 5.10% |
| 9 | ISHARES CORE S&P TOTAL U.S. | 464287150 | 332,623 | $38.4M | 4.83% |
| 10 | ISHARES CORE S&P TOTAL U.S. | 464287150 | 219,922 | $25.4M | 3.19% |
| 11 | ISHARES MSCI INDIA ETF | 46429B598 | 468,559 | $24.2M | 3.04% |
| 12 | ISHARES CORE MSCI EMERGING ETF | 46434G103 | 375,155 | $19.3M | 2.43% |
| 13 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 229,150 | $17.0M | 2.14% |
| 14 | GRIFFON ORD (NYS) | GFF | 266,843 | $16.3M | 2.05% |
| 15 | CRH PUBLIC LIMITED ORD (NYS) | CRH | 70,000 | $4.8M | 0.61% |
| 16 | SPDR GOLD SHARES ETF | GLD | 20,969 | $4.3M | 0.54% |
| 17 | R1 RCM ORD (NMS) | 77634L105 | 300,000 | $3.2M | 0.40% |
| 18 | Ishares MSCI Mexico ETF | 464286822 | 42,365 | $2.9M | 0.37% |
| 19 | PAR TECHNOLOGY ORD (NYS) | PAR | 57,328 | $2.6M | 0.33% |
| 20 | EURONET WORLDWIDE ORD (NMS) | EEFT | 25,000 | $2.5M | 0.32% |
| 21 | BLUELINX ORD (NYS) | BXC | 20,000 | $2.3M | 0.29% |
| 22 | RENTOKIL INITIAL ADS ECH REP 5 ORD (NYS) | RKLIF | 74,519 | $2.2M | 0.28% |
| 23 | SOLARWINDS ORD (NYS) | 83417Q204 | 150,000 | $1.9M | 0.24% |
| 24 | ALTA EQUIPMENT GROUP CL A ORD (NYS) | ALTG-PA | 150,000 | $1.9M | 0.23% |
| 25 | EXTREME NETWORKS ORD (NMS) | EXTR | 100,000 | $1.8M | 0.22% |
| 26 | XPONENTIAL FITNESS CL A ORD (NYS) | XPOF | 100,000 | $1.7M | 0.21% |
| 27 | ACADEMY SPORTS AND OUTDOORS ORD (NMS) | ASO | 25,000 | $1.6M | 0.21% |
| 28 | CROCS ORD (NMS) | CROX | 17,500 | $1.6M | 0.21% |
| 29 | INTERNATIONAL MONEY EXPRESS ORD (NMS) | INTR | 70,000 | $1.5M | 0.19% |
| 30 | PLAYA HOTELS RESORTS ORD (NMS) | N70544106 | 150,000 | $1.3M | 0.16% |
| 31 | NEW ORIENTL EDUCTN GRP ADR REP 1 ORD (NYS) | 647581206 | 13,720 | $1.2M | 0.15% |
| 32 | ASBURY AUTOMOTIVE GROUP ORD (NYS) | ABG | 5,000 | $1.1M | 0.14% |
| 33 | LEGACY HOUSING ORD (NMS) | LEGH | 40,000 | $1.0M | 0.13% |
| 34 | Ishares MSCI Saudi Arabia ETF | 46434V423 | 21,705 | $958,493 | 0.12% |
| 35 | FULL TRUCK ALLNC 20 ADR REP CL A ORD (NYS) | YMM | 131,292 | $954,493 | 0.12% |
| 36 | MINISO GROUP HOLD ADR REP 4 ORD (NYS) | MSOGF | 162,271 | $857,115 | 0.11% |
| 37 | GENIUS SPORTS ORD (NYS) | GENI | 150,000 | $856,500 | 0.11% |
| 38 | SKYLINE CHAMPION ORD (NYS) | SKY | 10,000 | $742,600 | 0.09% |
| 39 | ISHARES MSCI QATAR ETF | 46434V779 | 41,004 | $723,311 | 0.09% |
| 40 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 13,750 | $702,075 | 0.09% |
| 41 | PDD HOLDINGS ADS (NMS) | PDD | 5,935 | $689,944 | 0.09% |
| 42 | iShares Core S&P 500 ETF | 464287200 | 1,419 | $583,323 | 0.07% |
| 43 | GIGACLOUD TECHNOLOGY CL A ORD (NMS) | GCT | 19,104 | $510,458 | 0.06% |
| 44 | US SILICA HOLDINGS ORD (NYS) | 90346E103 | 35,629 | $442,156 | 0.06% |
| 45 | VISHOP HLDGS LTD | VIPS | 21,400 | $354,170 | 0.04% |
| 46 | AMER SPORTS INC | AS | 20,000 | $326,000 | 0.04% |
| 47 | ISHARES CORE MSCI EMERGING ETF | 46434G103 | 4,647 | $239,785 | 0.03% |
| 48 | MERIDIANLINK ORD (NYS) | MRDN | 11,407 | $213,311 | 0.03% |
| 49 | IN8BIO, INC. (NMS) | INAB | 151,314 | $208,813 | 0.03% |
| 50 | SEA ADS REP CL A ORD (NYS) | SE | 2,128 | $114,295 | 0.01% |
| 51 | ISHARES MSCI SOUTH AFRICA ETF (PSE) | 464286780 | 1,782 | $69,801 | 0.01% |
| 52 | VITRU ORD (NMS) | G9440D103 | 3,556 | $51,278 | 0.01% |
| 53 | ISHARES MSCI POLAND ETF (PSE) | 46429B606 | 1,838 | $43,358 | 0.01% |
| 54 | ISHARES MSCI UAE ETF (NMS) | 46434V761 | 2,539 | $37,552 | 0.00% |
| 55 | KE HOLDINGS ADR REP 3 CL A ORD (NYS) | BEKE | 2,044 | $28,064 | 0.00% |
| 56 | QIFU TECHNOLOGY ADR (NMS) | QFNHF | 1,490 | $27,461 | 0.00% |
| 57 | PETROLEO BRASILEIRO ADR REPSTG 2 PRF (NYS) | 71654V101 | 1,807 | $27,176 | 0.00% |
| 58 | VALE ADR REPTG ONE ORD (NYS) | VALE | 1,603 | $19,541 | 0.00% |
| 59 | VASTA PLATFORM CL A ORD (NMS) | G9440A109 | 4,759 | $18,893 | 0.00% |
| 60 | YUM CHINA ORD (NYS) | YUMC | 465 | $18,502 | 0.00% |
| 61 | ISHARES MSCI KUWAIT ETF (BAT) | 46436E817 | 508 | $17,071 | 0.00% |
| 62 | BILIBILI ADS (NMS) | BLBLF | 1,468 | $16,442 | 0.00% |
| 63 | ZTO EXPRESS CAYMAN ADR REP CL A ORD (NYS) | ZTOEF | 769 | $16,103 | 0.00% |
| 64 | ITAU UNIBANCO HOLDING ADR REP 1 PRF (NYS) | 465562106 | 2,111 | $14,629 | 0.00% |
| 65 | NU HOLDINGS CL A ORD (NYS) | NU | 1,048 | $12,503 | 0.00% |
| 66 | RLX TECHNOLOGY ADS REP CL A ORD (NYS) | RLX | 5,173 | $9,932 | 0.00% |