$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 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHE | SPDR GENDER DIVERSITY ETFssga gndr etf | $17,617,000 | -15.0% | 179,839 | 0.0% | 2.04% | -27.6% | |
| ALTG | ALTA EQUIPMENT GROUP CL A ORD (NYS) | $2,243,000 | -27.4% | 250,000 | 0.0% | 0.26% | -38.1% | |
| ASO | ACADEMY SPORTS AND OUTDOORS ORD (NMS) | $1,777,000 | -9.8% | 50,000 | 0.0% | 0.21% | -23.1% | |
| MNSO | MINISO GROUP HOLDING LTD ADRsponsored adr | $711,000 | +0.6% | 90,600 | 0.0% | 0.08% | -14.6% | |
| IN8BIO, INC. (NMS) | $209,000 | -30.1% | 86,032 | 0.0% | 0.02% | -41.5% | ||
| ANTM | ELEVANCE HEALTH ORD (NYS) | $20,000 | -4.8% | 42 | 0.0% | 0.00% | -33.3% | |
| MTCH | MATCH GROUP ORD (NMS) | $5,000 | -28.6% | 66 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA ORD (NYS) | $10,000 | +11.1% | 21 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON ORD (NYS) | $10,000 | +11.1% | 30 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA HEALTHCARE ORD (NYS) | $7,000 | -36.4% | 42 | 0.0% | 0.00% | 0.0% | |
| MRNA | MODERNA ORD (NMS) | $9,000 | -18.2% | 62 | 0.0% | 0.00% | 0.0% | |
| CNC | CENTENE ORD (NYS) | $9,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC ORD (NYS) | $8,000 | -20.0% | 223 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN ORD (NMS) | $5,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| OZON | OZON HOLDINGS PLCsponsored adr | $0 | – | 153,847 | 0.0% | 0.00% | – | |
| HHR | Headhunter Group PLCsponsored adr | $0 | – | 18,639 | 0.0% | 0.00% | – | |
| YNDX | Yandex CL A ORD | $0 | – | 119,080 | 0.0% | 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 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.