$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GFF | New | GRIFFON ORD (NYS) | $7,380,000 | – | 300,000 | +100.0% | 1.25% | – |
| PFSW | New | PFSWEB ORD (NMS) | $1,553,000 | – | 120,404 | +100.0% | 0.26% | – |
| 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% | – |
| New | GENERAL ELECTRIC ORD (NYS) | $46,000 | – | 449 | +100.0% | 0.01% | – | |
| 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% | – |
| 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% | – |
| 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.