$677 Million is the total value of Rock Creek Group, LP's 188 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFmsci emerg mrkt | $62,767,000 | – | 1,138,119 | +100.0% | 9.27% | – |
| EMB | New | ISHARES JP MORGAN USD EMERGIjpmorgan usd emg | $21,769,000 | – | 173,166 | +100.0% | 3.22% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATEus aggregate b | $17,631,000 | – | 152,874 | +100.0% | 2.60% | – |
| IEUR | New | ISHARES CORE MSCI EUROPEcore msci euro | $14,964,000 | – | 232,457 | +100.0% | 2.21% | – |
| EEMX | New | SPDR MSCI EM FSL FL RSV FREEmsci emr mkt etf | $7,774,000 | – | 76,466 | +100.0% | 1.15% | – |
| IMXI | New | INTERNATIONAL MONEY EXPRESS ORD (NMS) | $3,757,000 | – | 252,986 | +100.0% | 0.56% | – |
| YNDX | New | Yandex CL A ORD | $2,446,000 | – | 34,569 | +100.0% | 0.36% | – |
| COIN | New | COINBASE GLOBAL INC | $2,257,000 | – | 8,909 | +100.0% | 0.33% | – |
| IMAB | New | I MAB ADRsponsored ads | $1,679,000 | – | 20,000 | +100.0% | 0.25% | – |
| VIPS | New | VIPSHOP HOLDGS SPON ADSspons ads a | $1,470,000 | – | 73,200 | +100.0% | 0.22% | – |
| SWIR | New | SIERRA WIRELESS ORD (NMS) | $1,369,000 | – | 72,107 | +100.0% | 0.20% | – |
| CHK | New | CHESAPEAKE ENERGY ORD (NMS) | $1,298,000 | – | 25,000 | +100.0% | 0.19% | – |
| GOED | New | 1847 GOEDEKER ORD (ASE) | $1,030,000 | – | 267,496 | +100.0% | 0.15% | – |
| MGI | New | MONEYGRAM INTERNATIONAL ORD (NMS) | $1,008,000 | – | 100,000 | +100.0% | 0.15% | – |
| GOEDWS | New | 1847 GOEDEKER EQY WARRANT (ASE)*w exp 99/99/9999 added | $572,000 | – | 267,496 | +100.0% | 0.08% | – |
| LIN | New | LINDE ORD (NYS) | $509,000 | – | 1,759 | +100.0% | 0.08% | – |
| QURE | New | UNIQURE ORD (NMS) | $501,000 | – | 16,250 | +100.0% | 0.07% | – |
| JOAN | New | JOANN ORD (NMS) | $487,000 | – | 30,947 | +100.0% | 0.07% | – |
| LIVX | New | LIVEXLIVE MEDIA ORD (NMS) | $401,000 | – | 85,000 | +100.0% | 0.06% | – |
| EZU | New | ISHARES CORE MSCI EUROZONE ETFmsci eurozone etf | $379,000 | – | 16,746 | +100.0% | 0.06% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES ORD (NMS) | $358,000 | – | 99,778 | +100.0% | 0.05% | – |
| INSE | New | INSPIRED ENTERTAINME ORD (NMS) | $192,000 | – | 15,048 | +100.0% | 0.03% | – |
| DELL | New | DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCKcl c | $20,000 | – | 201 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL ORD (NYS) | $16,000 | – | 40 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PAYMENTS ORD (NYS) | $12,000 | – | 65 | +100.0% | 0.00% | – |
| TJX | New | TJX ORD (NYS) | $12,000 | – | 184 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC ORD (NYS) | $6,000 | – | 149 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS ORD (NMS) | $2,000 | – | 10 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- RockCreek (Canada) Adviser, Inc. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT ORD (NMS) | 21 | Q3 2023 | 3.1% |
| APPLE ORD (NMS) | 21 | Q3 2023 | 2.7% |
| AMAZON COM ORD (NMS) | 21 | Q3 2023 | 2.6% |
| SELECT SECTOR SPDR TR | 21 | Q3 2023 | 1.2% |
| HOME DEPOT ORD (NYS) | 21 | Q3 2023 | 1.1% |
| UNITEDHEALTH GRP ORD (NYS) | 21 | Q3 2023 | 1.0% |
| SPDR FUND MATERIALS SELECT SECTR ETF (PSE) | 21 | Q3 2023 | 0.9% |
| ADOBE SYSTEMS INC | 21 | Q3 2023 | 0.6% |
| SALESFORCE ORD (NYS) | 21 | Q3 2023 | 1.2% |
| PAYPAL HOLDINGS ORD (NMS) | 21 | Q3 2023 | 0.6% |
View Rock Creek Group, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-11 |
View Rock Creek Group, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.