13F-HR filed by Rock Creek Group LLC
Rock Creek Group LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 61 holding rows worth $692,822,445.
- Accession
- 0000950123-24-001710
- Filer
- CIK 1484067
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 65 entries on the cover page, a total value of $692,822,445 stated on the cover page (in dollars after the unit check, H1), rows summing to $692,822,445 with VALUE read as dollars as filed, 13F file number 028-13780. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRockCreek (Canada) Adviser, Inc.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,534,992 | $159,252,698 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,046,579 | $118,061,956 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 895,991 | $89,210,598 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,756,361 | $60,129,037 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 606,286 | $38,841,154 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 389,020 | $38,810,065 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 192,100 | $36,531,834 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 577,451 | $29,008,578 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 236,966 | $21,984,580 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 373,279 | $19,208,563 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 179,839 | $17,084,165 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 266,843 | $16,264,080 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 98,060 | $6,653,371 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 80,000 | $5,583,600 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 108,775 | $4,431,492 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 300,000 | $3,171,000 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 25,000 | $2,537,250 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 20,000 | $2,266,200 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 150,000 | $1,873,500 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 150,000 | $1,855,500 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 100,000 | $1,764,000 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 61,473 | $1,741,878 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 25,000 | $1,650,000 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 17,500 | $1,634,675 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 70,000 | $1,546,300 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 150,000 | $1,297,500 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 29,919 | $1,266,470 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,000 | $1,124,850 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 57,585 | $1,044,015 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 40,000 | $1,008,800 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 50,663 | $926,880 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,697 | $902,837 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 36,115 | $863,509 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 13,636 | $757,281 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 30,000 | $635,100 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 120,000 | $633,600 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 912 | $435,598 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 151,314 | $208,813 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,203 | $89,222 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 1,935 | $80,864 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 2,190 | $49,604 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,887 | $44,998 | dollars as filed | |
| VITRU LTD | G9440D103 | COM | 2,797 | $44,081 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,867 | $39,730 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,437 | $38,651 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 2,539 | $37,730 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 13,374 | $26,748 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 763 | $23,470 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,303 | $22,956 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,016 | $16,073 | dollars as filed | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 3,258 | $14,433 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 328 | $13,917 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,615 | $13,453 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 552 | $13,160 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,601 | $12,604 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 918 | $11,172 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,012 | $8,434 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 756 | $7,607 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 378 | $6,127 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 101 | $6,082 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-001710 | this filing | 2024-02-13 | acceptance time not in the bulk data set |