Rock Creek Group, LP Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$820.2M
Holdings
166
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PYPLPAYPAL HOLDINGS ORD (NMS) | 171 | $12K | 0.00% | |
| 102 | NOWSERVICENOW ORD (NYS) | 30 | $11K | 0.00% | |
| 103 | HUMHUMANA ORD (NYS) | 21 | $10K | 0.00% | |
| 104 | GEGENERAL ELECTRIC ORD (NYS) | 120 | $10K | 0.00% | |
| 105 | BSXBOSTON SCIENTIFIC ORD (NYS) | 223 | $10K | 0.00% | |
| 106 | MCKMCKESSON ORD (NYS) | 29 | $10K | 0.00% | |
| 107 | CVECENOVUS ENERGY ORD (NYS) | 511 | $9K | 0.00% | |
| 108 | DYHTARGET ORD (NYS) | 61 | $9K | 0.00% | |
| 109 | ASOACADEMY SPORTS AND OUTDOORS ORD (NMS) | 138 | $7K | 0.00% | |
| 110 | AMTAMERICAN TOWER REIT (NYS) | 31 | $6K | 0.00% | |
| 111 | BABOEING ORD (NYS) | 21 | $4K | 0.00% | |
| 112 | FFORD MOTOR ORD (NYS) | 405 | $4K | 0.00% | |
| 113 | MOSMOSAIC ORD (NYS) | 75 | $3K | 0.00% | |
| 114 | GPNGLOBAL PAYMENTS ORD (NYS) | 37 | $3K | 0.00% | |
| 115 | GILDGILEAD SCIENCES ORD (NMS) | 38 | $3K | 0.00% | |
| 116 | FISFIDELITY NATIONAL INFORMATN SVCS ORD (NYS) | 58 | $3K | 0.00% | |
| 117 | CNCCENTENE ORD (NYS) | 33 | $2K | 0.00% | |
| 118 | POLWQPOLISHED EQY WARRANT (ASE) | 17,589 | $1K | 0.00% | |
| 119 | MSFTMICROSOFT ORD (NMS) | 10,258 | $0 | 0.00% | |
| 120 | EWYIshares MSCI South Korea ETF | 1,718,233 | $0 | 0.00% | |
| 121 | KKRKKR AND CO ORD (NYS) | 50,000 | $0 | 0.00% | |
| 122 | PFSWUSDPFSWEB ORD (NMS) | 298,344 | $0 | 0.00% | |
| 123 | LEGHLEGACY HOUSING ORD (NMS) | 58,131 | $0 | 0.00% | |
| 124 | OZONOZON HOLDINGS PLC | 153,847 | $0 | 0.00% | |
| 125 | AAPLAPPLE ORD (NMS) | 19,963 | $0 | 0.00% | |
| 126 | OLNOLIN ORD (NYS) | 36,923 | $0 | 0.00% | |
| 127 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 231,787 | $0 | 0.00% | |
| 128 | INDAIshares MSCI India ETF | 113,804 | $0 | 0.00% | |
| 129 | ALTGALTA EQUIPMENT GROUP CL A ORD (NYS) | 279,031 | $0 | 0.00% | |
| 130 | MCHIIshares MSCI China ETF | 2,097,339 | $0 | 0.00% | |
| 131 | AQLTISHARES CORE MSCI EAFE ETF | 208,678 | $0 | 0.00% | |
| 132 | ITOTISHARES CORE S&P TOTAL U.S. | 980,151 | $0 | 0.00% | |
| 133 | IGSBISHARES 1-5Y INV GRADE CORP | 26,205 | $0 | 0.00% | |
| 134 | EQTEQT ORD (NYS) | 35,000 | $0 | 0.00% | |
| 135 | BXCBLUELINX ORD (NYS) | 132,500 | $0 | 0.00% | |
| 136 | CROXCROCS ORD (NMS) | 45,000 | $0 | 0.00% | |
| 137 | BXBLACKSTONE ORD (NYS) | 27,399 | $0 | 0.00% | |
| 138 | EXTREXTREME NETWORKS ORD (NMS) | 750,000 | $0 | 0.00% | |
| 139 | EWZIshares MSCI Brazil ETF | 414,361 | $0 | 0.00% | |
| 140 | YMMFULL TRUCK ALLIANCE CO LTD | 370,000 | $0 | 0.00% | |
| 141 | IWDISHARES RUSSELL 1000 VALUE ETF | 204,904 | $0 | 0.00% | |
| 142 | PDDPINDUODUO ADR REP 4 ORD (NMS) | 53,700 | $0 | 0.00% | |
| 143 | CHHChoice Hotels Intl Inc | 531,200 | $0 | 0.00% | |
| 144 | IMXIINTERNATIONAL MONEY EXPRESS ORD (NMS) | 281,577 | $0 | 0.00% | |
| 145 | TBRDTHUNDERBIRD ENTERTAI ORD (CVE) | 1,628,532 | $0 | 0.00% | |
| 146 | GFFGRIFFON ORD (NYS) | 571,343 | $0 | 0.00% | |
| 147 | EWTIshares MSCI Taiwan ETF | 1,625,424 | $0 | 0.00% | |
| 148 | WSMWILLIAMS SONOMA ORD (NYS) | 50,000 | $0 | 0.00% | |
| 149 | DGROISHARES CORE DIVIDEND GROWTH | 574,872 | $0 | 0.00% | |
| 150 | TIPiShares TIPS Bond ETF | 157,655 | $0 | 0.00% | |
| 151 | VCSHVANGUARD S/T CORP BOND ETF | 17,792 | $0 | 0.00% | |
| 152 | IDEViShares Core MSCI International Developed Markets ETF | 773,820 | $0 | 0.00% | |
| 153 | JPMJPMORGAN CHASE ORD (NYS) | 7,682 | $0 | 0.00% | |
| 154 | CVXCHEVRON ORD (NYS) | 6,033 | $0 | 0.00% | |
| 155 | N1UANEW ORIENTL EDUCTN GRP ADR REP 1 ORD (NYS) | 133,000 | $0 | 0.00% | |
| 156 | GOOGLALPHABET CL A ORD (NMS) | 15,802 | $0 | 0.00% | |
| 157 | HHR1USDHeadhunter Group PLC | 18,639 | $0 | 0.00% | |
| 158 | RADIGUSDRADIUS GLOBAL INFRASTRUCT CL A ORD (NMS) | 335,000 | $0 | 0.00% | |
| 159 | AWGASBURY AUTOMOTIVE GROUP ORD (NYS) | 25,000 | $0 | 0.00% | |
| 160 | MINTPimco Enhanced Short Maturity ETF | 17,469 | $0 | 0.00% | |
| 161 | EFTEaton Vance Flting Rate Inc | 1,427,959 | $0 | 0.00% | |
| 162 | IEMGISHARES CORE MSCI EMERGING ETF | 403,893 | $0 | 0.00% | |
| 163 | SKYSKYLINE CHAMPION ORD (NYS) | 65,262 | $0 | 0.00% | |
| 164 | NBISYandex CL A ORD | 119,080 | $0 | 0.00% | |
| 165 | EEFTEURONET WORLDWIDE ORD (NMS) | 25,000 | $0 | 0.00% | |
| 166 | RMNIRIMINI STREET ORD (NMS) | 400,000 | $0 | 0.00% |
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