13F-HR filed by Rock Creek Group LLC
Rock Creek Group LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 72 holding rows worth $748,834,925.
- Accession
- 0000950123-24-007983
- Filer
- CIK 1484067
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 78 entries on the cover page, a total value of $748,834,925 stated on the cover page (in dollars after the unit check, H1), rows summing to $748,834,925 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 | 1,336,767 | $158,721,214 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,046,579 | $124,542,904 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,283,660 | $98,867,733 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,746,308 | $59,063,908 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 731,299 | $48,002,466 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 216,299 | $46,506,447 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 447,823 | $44,818,125 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 720,938 | $36,385,741 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 380,565 | $25,969,755 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 314,220 | $17,527,294 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 322,426 | $17,259,463 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 141,035 | $10,744,782 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 67,353 | $5,499,372 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 53,562 | $5,016,081 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 59,733 | $3,370,733 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 48,100 | $3,071,666 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 26,503 | $2,928,582 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 225,000 | $2,826,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 127,438 | $2,730,996 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 57,328 | $2,699,576 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 42,365 | $2,397,541 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 30,000 | $2,249,400 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 40,025 | $2,081,700 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 61,657 | $1,828,130 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 125,000 | $1,681,250 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 125,000 | $1,506,250 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 95,000 | $1,482,000 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 25,000 | $1,357,750 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,500 | $1,293,750 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 52,955 | $1,236,499 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 225,000 | $1,226,250 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 12,500 | $1,163,625 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,000 | $1,139,350 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 128,828 | $1,080,867 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 134,287 | $1,079,667 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 50,000 | $1,042,000 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,500 | $948,610 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 38,832 | $789,455 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13,750 | $702,487 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 36,046 | $687,397 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,669 | $620,744 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 26,202 | $601,074 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 70,000 | $562,800 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10,000 | $532,500 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 713 | $390,175 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,000 | $338,750 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 25,000 | $314,250 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,991 | $310,220 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 100,000 | $303,000 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 9,000 | $273,780 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 9,729 | $207,811 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 12,500 | $162,750 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 61,686 | $146,196 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 6,495 | $143,410 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,210 | $86,418 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 1,270 | $51,587 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 52,390 | $44,348 | dollars as filed | |
| VITRU LTD | G9440D103 | COM | 15,316 | $34,002 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1,183 | $29,019 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 1,634 | $22,468 | dollars as filed | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 6,875 | $20,969 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 1,119 | $18,889 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,468 | $16,442 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,031 | $11,516 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 495 | $10,271 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 327 | $10,199 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 299 | $9,221 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 641 | $8,743 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,358 | $7,931 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 522 | $7,564 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 3,328 | $6,124 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 349 | $4,938 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-007983 | this filing | 2024-08-13 | acceptance time not in the bulk data set |