Rock Creek Group, LP Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$181K
Holdings
102
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (102 positions)
| Stock | Value |
|---|---|
—VANGUARD WORLD FD | $24.1M |
EWYISHARES INC | $15.7M |
—ROSETTA STONE INC | $8.9M |
XLCSELECT SECTOR SPDR TR | $8.4M |
BABAALIBABA GROUP HOLDING SP ADR | $8.1M |
PARPAR TECHNOLOGY CORP | $5.2M |
RMNIRIMINI STR INC DEL | $4.0M |
AQLTISHARES TR | $3.6M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $3.2M |
XLFSELECT SECTOR SPDR TR | $3.2M |
QUREUNIQURE NV | $2.8M |
KKRKKR & CO INC | $2.8M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $2.8M |
XLUSELECT SECTOR SPDR TR | $2.6M |
COLDAMERICOLD RLTY TR | $2.6M |
BILIBILIBILI INC | $2.5M |
FISVFISERV INC | $2.4M |
BXBLACKSTONE GROUP INC | $2.3M |
XLRESELECT SECTOR SPDR TR | $2.2M |
INTUINTUIT INC | $2.2M |
BMYBRISTOL MYERS SQUIBB CO | $2.1M |
CRMSALESFORCE COM INC | $2.1M |
QNSTQUINSTREET INC | $2.1M |
JPMJPMORGAN CHASE | $2.0M |
EDUNEW ORIENTAL ED & TECH GRP I | $2.0M |
XLESELECT SECTOR SPDR TR | $1.8M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.7M |
AAPLAPPLE INC | $1.7M |
JECUSDJACOBS ENGR GROUP INC | $1.6M |
FISFIDELITY NATIONAL FINANCIAL | $1.6M |
NOWSERVICENOW INC | $1.6M |
MSFTMICROSOFT CORP | $1.5M |
VOYAVOYA FINANCIAL INC | $1.5M |
LEGHLEGACY HOUSING CORP | $1.5M |
GPNGLOBAL PMTS INC | $1.5M |
MNSTMONSTER BEVERAGE CORP NEW | $1.4M |
—APTOSE BIOSCIENCES INC | $1.4M |
HDHOME DEPOT INC | $1.3M |
BB4AXOS FINANCIAL INC | $1.3M |
TMOTHERMO FISHER SCIENTIFIC | $1.3M |
GILDGILEAD SCIENCES INC | $1.3M |
HLTHILTON WORLDWIDE HLDGS INC | $1.2M |
PYPLPAYPAL HLDGS INC | $1.1M |
ADBEADOBE INC | $1.1M |
JOYYJOYY INC | $1.1M |
EAELECTRONIC ARTS INC | $1.1M |
LHXLOWES COS INC | $1.1M |
XLBSELECT SECTOR SPDR TR | $1.1M |
FTCHQFARFETCH LTD | $998K |
IVVISHARES TR | $974K |
UNHUNITEDHEALTH GROUP INC | $966K |
LHXL3HARRIS TECHNOLOGIES INC | $947K |
DPZDOMINOS PIZZA | $929K |
UNPUNION PACIFIC CORP | $922K |
HUMHUMANA INC | $912K |
ELVANTHEM INC | $900K |
VNET21VIANET GROUP INC | $832K |
VMCVULCAN MATERIALS | $830K |
INBKFIRST INTERNET BANCORP | $821K |
CSXCSX CORP | $802K |
NSCNORFOLK SOUTHERN CORP | $761K |
DHRDANAHER CORPORATION | $760K |
EWEDWARDS LIFESCIENCES CORP | $755K |
YUMCYUM CHINA HOLDINGS INC | $720K |
GMGENERAL MTRS CO | $699K |
ACHCACADIA HEALTHCARE COMPANY | $688K |
DWDMORGAN STANLEY | $680K |
CNCCENTENE CORP DEL | $667K |
IQVIQVIA HOLDINGS | $651K |
CNCBROADCOM INC | $605K |
LOWNETFLIX INC | $604K |
NFLXNVIDIA CORP | $600K |
ATVIEURACTIVISION BLIZZARD INC | $596K |
CUECUE BIOPHARMA INC | $549K |
IACIEURIAC INTERACT | $528K |
NVSTENVISTA HLDGS CORP | $510K |
DYHTARGET CORP | $465K |
MCFTMASTERCRAFT BOAT HOLDINGS IN | $460K |
MUMICRON TECHNOLOGY | $458K |
HCAHCA HEALTHCARE INC | $427K |
AQLTISHARES TR | $396K |
ACMRACM RESEARCH INC | $355K |
JACKJACK IN THE BOX INC | $351K |
LSAKNET 1 UEPS TECHNOLOGIES | $349K |
BABOEING CO | $332K |
GLMDGALMED PHARMACEUTICALS LTD | $327K |
T7DTRANSDIGM GROUP IN | $303K |
UBERUBER TECHNOLOGIES INC | $294K |
BIIBBIOGEN INC | $237K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $226K |
VRSUSDVERSO CORP | $226K |
CELHCELSIUS HOLDINGS INC | $211K |
PIRSPIERIS PHARMACEUTICALS INC | $194K |
SFESSAFEGUARD SCIENTIFICS INC | $176K |
TGNATEGNA INC | $166K |
DHRDXC TECHNOLOGY CO | $166K |
—GRUBHUB INC | $165K |
IEMGISHARES INC | $162K |
EAFEURGRAFTECH INTL LTD | $81K |
SXCSUNCOKE ENERGY INC | $77K |
Page 1 of 2Next