$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTRS | Exit | VIATRIS ORD (NMS) | $0 | – | -154 | -100.0% | 0.00% | – |
| MCK | Exit | MCKESSON ORD (NYS) | $0 | – | -5 | -100.0% | 0.00% | – |
| BIIB | Exit | BIOGEN ORD (NMS) | $0 | – | -3 | -100.0% | 0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS ORD (NMS) | $0 | – | -10 | -100.0% | 0.00% | – |
| SPGI | Exit | S&P GLOBAL ORD (NYS) | $0 | – | -40 | -100.0% | -0.00% | – |
| TJX | Exit | TJX ORD (NYS) | $0 | – | -184 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC ORD (NYS) | $0 | – | -9,041 | -100.0% | -0.02% | – |
| INSE | Exit | INSPIRED ENTERTAINME ORD (NMS) | $0 | – | -15,048 | -100.0% | -0.03% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES ORD (NMS) | $0 | – | -99,778 | -100.0% | -0.05% | – |
| LIVX | Exit | LIVEXLIVE MEDIA ORD (NMS) | $0 | – | -85,000 | -100.0% | -0.06% | – |
| CUE | Exit | CUE BIOPHARMA ORD (NMS) | $0 | – | -35,714 | -100.0% | -0.06% | – |
| INBK | Exit | FIRST INTERNET BANCORP ORD (NMS)spon adr | $0 | – | -14,754 | -100.0% | -0.07% | – |
| JOAN | Exit | JOANN ORD (NMS) | $0 | – | -30,947 | -100.0% | -0.07% | – |
| QURE | Exit | UNIQURE ORD (NMS) | $0 | – | -16,250 | -100.0% | -0.07% | – |
| CTT | Exit | CATCHMARK TIMBER CL A ORD (NYS) | $0 | – | -50,000 | -100.0% | -0.09% | – |
| HOME | Exit | AT HOME GROUP ORD (NYS) | $0 | – | -20,000 | -100.0% | -0.11% | – |
| MGI | Exit | MONEYGRAM INTERNATIONAL ORD (NMS) | $0 | – | -100,000 | -100.0% | -0.15% | – |
| CHK | Exit | CHESAPEAKE ENERGY ORD (NMS) | $0 | – | -25,000 | -100.0% | -0.19% | – |
| IMMR | Exit | IMMERSION ORD (NMS) | $0 | – | -150,000 | -100.0% | -0.19% | – |
| LI | Exit | LI AUTO INC ADRsponsored adr | $0 | – | -54,200 | -100.0% | -0.28% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -8,909 | -100.0% | -0.33% | – |
| SJNK | Exit | SPDR BBG BARC ST HIGH YIELDblomberg srt tr | $0 | – | -178,739 | -100.0% | -0.90% | – |
| MINT | Exit | PIMCO ENHANCED SHRT MATURTY ACTV ETF (PSE)enhancd short | $0 | – | -74,099 | -100.0% | -1.12% | – |
| CNYA | Exit | ISHARES MSCI CHINA ETFmsci china a | $0 | – | -377,143 | -100.0% | -4.59% | – |
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.