Rock Creek Group, LP Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$181.3M
Holdings
102
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —VANGUARD WORLD FD | 95,520 | $24.1M | 13.30% | |
| 2 | EWYISHARES INC | 304,499 | $15.7M | 8.67% | |
| 3 | —ROSETTA STONE INC | 633,401 | $8.9M | 4.90% | |
| 4 | XLCSELECT SECTOR SPDR TR | 176,419 | $8.4M | 4.63% | |
| 5 | BABAALIBABA GROUP HOLDING SP ADR | 41,900 | $8.1M | 4.49% | |
| 6 | PARPAR TECHNOLOGY CORP | 404,000 | $5.2M | 2.87% | |
| 7 | RMNIRIMINI STR INC DEL | 969,078 | $4.0M | 2.19% | |
| 8 | AQLTISHARES TR | 128,854 | $3.6M | 1.99% | |
| 9 | SSNCSS&C TECHNOLOGIES HLDGS INC | 74,112 | $3.2M | 1.79% | |
| 10 | XLFSELECT SECTOR SPDR TR | 151,905 | $3.2M | 1.74% | |
| 11 | QUREUNIQURE NV | 60,000 | $2.8M | 1.57% | |
| 12 | KKRKKR & CO INC | 120,000 | $2.8M | 1.55% | |
| 13 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 110,000 | $2.8M | 1.53% | |
| 14 | XLUSELECT SECTOR SPDR TR | 46,877 | $2.6M | 1.43% | |
| 15 | COLDAMERICOLD RLTY TR | 75,000 | $2.6M | 1.41% | |
| 16 | BILIBILIBILI INC | 106,700 | $2.5M | 1.38% | |
| 17 | FISVFISERV INC | 25,027 | $2.4M | 1.31% | |
| 18 | BXBLACKSTONE GROUP INC | 50,000 | $2.3M | 1.26% | |
| 19 | XLRESELECT SECTOR SPDR TR | 70,644 | $2.2M | 1.21% | |
| 20 | INTUINTUIT INC | 9,432 | $2.2M | 1.20% | |
| 21 | BMYBRISTOL MYERS SQUIBB CO | 38,103 | $2.1M | 1.17% | |
| 22 | CRMSALESFORCE COM INC | 14,711 | $2.1M | 1.17% | |
| 23 | QNSTQUINSTREET INC | 262,500 | $2.1M | 1.17% | |
| 24 | JPMJPMORGAN CHASE | 22,264 | $2.0M | 1.11% | |
| 25 | EDUNEW ORIENTAL ED & TECH GRP I | 18,200 | $2.0M | 1.09% | |
| 26 | AMZNAMAZON COM INC | 959 | $1.9M | 1.03% | |
| 27 | XLESELECT SECTOR SPDR TR | 62,656 | $1.8M | 1.00% | |
| 28 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 36,000 | $1.7M | 0.95% | |
| 29 | AAPLAPPLE INC | 6,556 | $1.7M | 0.92% | |
| 30 | JECUSDJACOBS ENGR GROUP INC | 20,381 | $1.6M | 0.89% | |
| 31 | FISFIDELITY NATIONAL FINANCIAL | 13,119 | $1.6M | 0.88% | |
| 32 | NOWSERVICENOW INC | 5,488 | $1.6M | 0.87% | |
| 33 | MSFTMICROSOFT CORP | 9,541 | $1.5M | 0.83% | |
| 34 | VOYAVOYA FINANCIAL INC | 37,033 | $1.5M | 0.83% | |
| 35 | LEGHLEGACY HOUSING CORP | 159,216 | $1.5M | 0.81% | |
| 36 | GPNGLOBAL PMTS INC | 10,127 | $1.5M | 0.81% | |
| 37 | MNSTMONSTER BEVERAGE CORP NEW | 25,545 | $1.4M | 0.79% | |
| 38 | —APTOSE BIOSCIENCES INC | 240,000 | $1.4M | 0.79% | |
| 39 | HDHOME DEPOT INC | 7,003 | $1.3M | 0.72% | |
| 40 | BB4AXOS FINANCIAL INC | 70,000 | $1.3M | 0.70% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC | 4,471 | $1.3M | 0.70% | |
| 42 | GILDGILEAD SCIENCES INC | 16,849 | $1.3M | 0.69% | |
| 43 | HLTHILTON WORLDWIDE HLDGS INC | 17,220 | $1.2M | 0.65% | |
| 44 | PYPLPAYPAL HLDGS INC | 11,957 | $1.1M | 0.63% | |
| 45 | ADBEADOBE INC | 3,537 | $1.1M | 0.62% | |
| 46 | JOYYJOYY INC | 20,800 | $1.1M | 0.61% | |
| 47 | EAELECTRONIC ARTS INC | 10,769 | $1.1M | 0.60% | |
| 48 | LHXLOWES COS INC | 12,259 | $1.1M | 0.58% | |
| 49 | XLBSELECT SECTOR SPDR TR | 23,337 | $1.1M | 0.58% | |
| 50 | FTCHQFARFETCH LTD | 126,300 | $998K | 0.55% | |
| 51 | IVVISHARES TR | 3,769 | $974K | 0.54% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 3,872 | $966K | 0.53% | |
| 53 | LHXL3HARRIS TECHNOLOGIES INC | 5,256 | $947K | 0.52% | |
| 54 | DPZDOMINOS PIZZA | 2,868 | $929K | 0.51% | |
| 55 | UNPUNION PACIFIC CORP | 6,538 | $922K | 0.51% | |
| 56 | HUMHUMANA INC | 2,904 | $912K | 0.50% | |
| 57 | ELVANTHEM INC | 3,962 | $900K | 0.50% | |
| 58 | VNET21VIANET GROUP INC | 60,000 | $832K | 0.46% | |
| 59 | VMCVULCAN MATERIALS | 7,684 | $830K | 0.46% | |
| 60 | INBKFIRST INTERNET BANCORP | 50,000 | $821K | 0.45% | |
| 61 | CSXCSX CORP | 13,991 | $802K | 0.44% | |
| 62 | NSCNORFOLK SOUTHERN CORP | 5,212 | $761K | 0.42% | |
| 63 | DHRDANAHER CORPORATION | 5,489 | $760K | 0.42% | |
| 64 | EWEDWARDS LIFESCIENCES CORP | 4,001 | $755K | 0.42% | |
| 65 | YUMCYUM CHINA HOLDINGS INC | 16,900 | $720K | 0.40% | |
| 66 | GMGENERAL MTRS CO | 33,618 | $699K | 0.39% | |
| 67 | ACHCACADIA HEALTHCARE COMPANY | 37,500 | $688K | 0.38% | |
| 68 | DWDMORGAN STANLEY | 20,000 | $680K | 0.38% | |
| 69 | CNCCENTENE CORP DEL | 11,221 | $667K | 0.37% | |
| 70 | IQVIQVIA HOLDINGS | 6,034 | $651K | 0.36% | |
| 71 | CNCBROADCOM INC | 2,553 | $605K | 0.33% | |
| 72 | LOWNETFLIX INC | 1,608 | $604K | 0.33% | |
| 73 | NFLXNVIDIA CORP | 2,277 | $600K | 0.33% | |
| 74 | ATVIEURACTIVISION BLIZZARD INC | 10,019 | $596K | 0.33% | |
| 75 | CUECUE BIOPHARMA INC | 38,670 | $549K | 0.30% | |
| 76 | IACIEURIAC INTERACT | 2,947 | $528K | 0.29% | |
| 77 | NVSTENVISTA HLDGS CORP | 34,114 | $510K | 0.28% | |
| 78 | DYHTARGET CORP | 5,000 | $465K | 0.26% | |
| 79 | MCFTMASTERCRAFT BOAT HOLDINGS IN | 62,960 | $460K | 0.25% | |
| 80 | MUMICRON TECHNOLOGY | 10,900 | $458K | 0.25% | |
| 81 | HCAHCA HEALTHCARE INC | 4,756 | $427K | 0.24% | |
| 82 | AQLTISHARES TR | 7,928 | $396K | 0.22% | |
| 83 | ACMRACM RESEARCH INC | 12,000 | $355K | 0.20% | |
| 84 | JACKJACK IN THE BOX INC | 10,000 | $351K | 0.19% | |
| 85 | LSAKNET 1 UEPS TECHNOLOGIES | 120,000 | $349K | 0.19% | |
| 86 | BABOEING CO | 2,226 | $332K | 0.18% | |
| 87 | GLMDGALMED PHARMACEUTICALS LTD | 94,454 | $327K | 0.18% | |
| 88 | T7DTRANSDIGM GROUP IN | 947 | $303K | 0.17% | |
| 89 | UBERUBER TECHNOLOGIES INC | 10,539 | $294K | 0.16% | |
| 90 | BIIBBIOGEN INC | 750 | $237K | 0.13% | |
| 91 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 33,200 | $226K | 0.12% | |
| 92 | VRSUSDVERSO CORP | 20,000 | $226K | 0.12% | |
| 93 | CELHCELSIUS HOLDINGS INC | 50,000 | $211K | 0.12% | |
| 94 | PIRSPIERIS PHARMACEUTICALS INC | 85,000 | $194K | 0.11% | |
| 95 | SFESSAFEGUARD SCIENTIFICS INC | 31,680 | $176K | 0.10% | |
| 96 | TGNATEGNA INC | 15,317 | $166K | 0.09% | |
| 97 | DHRDXC TECHNOLOGY CO | 12,688 | $166K | 0.09% | |
| 98 | —GRUBHUB INC | 4,046 | $165K | 0.09% | |
| 99 | IEMGISHARES INC | 4,012 | $162K | 0.09% | |
| 100 | EAFEURGRAFTECH INTL LTD | 10,000 | $81K | 0.04% |
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