$592 Million is the total value of Rock Creek Group, LP's 183 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 135.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDEV | Buy | ISHARES CORE MSCI DEV MKTScore msci intl | $28,784,000 | +0.3% | 430,762 | +1.3% | 4.87% | +14.8% |
| GFF | New | GRIFFON ORD (NYS) | $7,380,000 | – | 300,000 | +100.0% | 1.25% | – |
| GLD | Buy | SPDR GOLD TRUST | $7,234,000 | +884.2% | 35,714 | +704.7% | 1.22% | +1022.0% |
| SWIR | Buy | SIERRA WIRELESS ORD (NMS) | $6,012,000 | +339.2% | 387,871 | +437.9% | 1.02% | +403.0% |
| EXTR | Buy | EXTREME NETWORKS ORD (NMS) | $5,418,000 | +4.4% | 550,000 | +18.3% | 0.92% | +19.6% |
| IMXI | Buy | INTERNATIONAL MONEY EXPRESS ORD (NMS) | $5,010,000 | +33.4% | 300,000 | +18.6% | 0.85% | +52.6% |
| YNDX | Buy | Yandex CL A ORD | $2,933,000 | +19.9% | 36,811 | +6.5% | 0.50% | +37.4% |
| IMAB | Buy | I MAB ADRsponsored ads | $2,610,000 | +55.4% | 36,000 | +80.0% | 0.44% | +77.8% |
| RILY | Buy | B. RILEY FINANCIAL INC (NMS) | $1,624,000 | -14.0% | 27,500 | +10.0% | 0.28% | -1.4% |
| PFSW | New | PFSWEB ORD (NMS) | $1,553,000 | – | 120,404 | +100.0% | 0.26% | – |
| NVDA | Buy | NVIDIA ORD (NMS) | $555,000 | -27.1% | 2,677 | +181.5% | 0.09% | -16.1% |
| SMTS | New | SIERRA METALS ORD (ASE) | $495,000 | – | 275,000 | +100.0% | 0.08% | – |
| RAAS | New | CLOOPEN GROUP HOLDINGS ADRads | $354,000 | – | 80,000 | +100.0% | 0.06% | – |
| TIPT | New | TIPTREE ORD (NMS) | $325,000 | – | 32,466 | +100.0% | 0.06% | – |
| New | IN8BIO, INC. (NMS) | $292,000 | – | 42,279 | +100.0% | 0.05% | – | |
| DE | New | DEERE ORD (NYS) | $67,000 | – | 199 | +100.0% | 0.01% | – |
| XLE | Buy | ENERGY SELECT SECTOR SPDR ETF (PSE)energy | $67,000 | +13.6% | 1,291 | +17.7% | 0.01% | +22.2% |
| New | GENERAL ELECTRIC ORD (NYS) | $46,000 | – | 449 | +100.0% | 0.01% | – | |
| CSX | Buy | CSX ORD (NMS) | $42,000 | +2.4% | 1,403 | +8.8% | 0.01% | +16.7% |
| XLU | Buy | SELECT SECTOR UTI SELECT SPDR ETF (PSE)sbi int-utils | $42,000 | +7.7% | 658 | +6.8% | 0.01% | +16.7% |
| HLT | New | HILTON WORLDWIDE HOLDINGS ORD (NYS) | $25,000 | – | 190 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES ORD (NMS) | $15,000 | – | 142 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES ORD (NMS) | $19,000 | – | 170 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL ORD (NMS) | $17,000 | – | 17 | +100.0% | 0.00% | – |
| ANTM | Buy | ANTHEM ORD (NYS) | $16,000 | +14.3% | 43 | +19.4% | 0.00% | +50.0% |
| MRNA | New | MODERNA ORD (NMS) | $9,000 | – | 23 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS ORD (NYS) | $9,000 | – | 59 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES ORD (NYS) | $12,000 | – | 105 | +100.0% | 0.00% | – |
| BSX | Buy | BOSTON SCIENTIFIC ORD (NYS) | $7,000 | +16.7% | 168 | +12.8% | 0.00% | 0.0% |
| AIG | New | AMERICAN INTERNATIONAL GROUP ORD (NYS) | $4,000 | – | 67 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORPRTN OF AMER HLDGS ORD (NYS) | $5,000 | – | 17 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY ORD (NMS) | $6,000 | – | 90 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ ORD (NMS) | $2,000 | – | 58 | +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 2021-11-12
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-12 |
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.