$862 Million is the total value of Rock Creek Group, LP's 175 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Exit | ACTIVISION BLIZZARD ORD (NMS) | $0 | – | -43 | -100.0% | 0.00% | – |
| F | Exit | FORD MOTOR ORD (NYS) | $0 | – | -100 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY ORD (NMS) | $0 | – | -23 | -100.0% | 0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS ORD (NMS) | $0 | – | -44 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON ORD (NYS) | $0 | – | -58 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HOLDINGS ORD (NYS) | $0 | – | -128 | -100.0% | -0.00% | – |
| Exit | Blend Labs Inccl a | $0 | – | -1,235 | -100.0% | -0.00% | – | |
| VMW | Exit | VMWARE INC | $0 | – | -89 | -100.0% | -0.00% | – |
| AJG | Exit | ARTHUR J GALLAGHER ORD (NYS) | $0 | – | -71 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS ORD (NYS) | $0 | – | -71 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX ORD (NMS) | $0 | – | -56 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS ORD (NMS) | $0 | – | -1,627 | -100.0% | -0.00% | – |
| BA | Exit | BOEING ORD (NYS) | $0 | – | -171 | -100.0% | -0.00% | – |
| MQ | Exit | Marqeta Inc | $0 | – | -3,722 | -100.0% | -0.01% | – |
| BZ | Exit | Kanzhun Ltdsponsored ads | $0 | – | -2,308 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON ORD (NMS) | $0 | – | -1,740 | -100.0% | -0.01% | – |
| MBIN | Exit | MERCHANTS BANCORP 40 ADR REP ORD (NMS) | $0 | – | -5,000 | -100.0% | -0.02% | – |
| COOP | Exit | MR COOPER GROUP ORD (NMS) | $0 | – | -10,001 | -100.0% | -0.06% | – |
| LPX | Exit | LOUISIANA PACIFIC ORD (NYS) | $0 | – | -9,003 | -100.0% | -0.08% | – |
| VIPS | Exit | VIPSHOP HOLDGS SPON ADSspons ads a | $0 | – | -73,200 | -100.0% | -0.09% | – |
| LSEA | Exit | LANDSEA HOMES ORD (NMS) | $0 | – | -149,800 | -100.0% | -0.17% | – |
| Exit | ARHAUS CL A ORD (NMS) | $0 | – | -150,000 | -100.0% | -0.17% | – | |
| HBP | Exit | HUTTIG BUILDING PRODUCTS INC (NMS) | $0 | – | -150,000 | -100.0% | -0.22% | – |
| KBH | Exit | KB HOME ORD (NYS) | $0 | – | -50,000 | -100.0% | -0.22% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMENT GROUP ORD (NYS) | $0 | – | -125,000 | -100.0% | -0.41% | – |
| EEMX | Exit | SPDR MSCI EM FSL FL RSV FREEmsci emr mkt etf | $0 | – | -76,466 | -100.0% | -0.89% | – |
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 2022-08-08
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.