$776 Million is the total value of Rock Creek Group, LP's 193 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXCM | Exit | DEXCOM ORD (NMS) | $0 | – | -18 | -100.0% | 0.00% | – |
| GOEDWS | Exit | POLISHED EQY WARRANT (ASE) | $0 | – | -9,489 | -100.0% | 0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL ORD (NYS) | $0 | – | -4 | -100.0% | -0.00% | – |
| MMM | Exit | 3M ORD (NYS) | $0 | – | -42 | -100.0% | -0.00% | – |
| NIO | Exit | NIO ADS REP 1 CL A ORD (NYS)spon ads | $0 | – | -798 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINANCIAL ORD (NYS) | $0 | – | -44 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER REIT (NYS) | $0 | – | -31 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON ORD (NYS) | $0 | – | -60 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT ORD (NYS) | $0 | – | -349 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL ORD (NYS) | $0 | – | -103 | -100.0% | -0.01% | – |
| HCM | Exit | HUTCHMED CHINA ADR (NMS)sponsored ads | $0 | – | -5,473 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE ORD (NYS) | $0 | – | -249 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA ADR REP 1 SRS B ORD (NYS)spon adr ser b | $0 | – | -1,531 | -100.0% | -0.02% | – |
| Exit | MERIDIANLINK ORD (NYS) | $0 | – | -40,000 | -100.0% | -0.12% | – | |
| WD | Exit | WALKER & DUNLOP ORD (NYS) | $0 | – | -11,416 | -100.0% | -0.13% | – |
| Exit | KNIFE RIVER ORD (NYS) | $0 | – | -25,000 | -100.0% | -0.16% | – | |
| PFSW | Exit | PFSWEB ORD (NMS) | $0 | – | -250,000 | -100.0% | -0.16% | – |
| CRH | Exit | CRH ADR REPSG 1 ORD (NYS)adr | $0 | – | -105,000 | -100.0% | -0.85% | – |
| EWZ | Exit | Ishares MSCI Brazil ETFmsci brazil etf | $0 | – | -248,372 | -100.0% | -1.17% | – |
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 2023-11-13
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.