Rock Creek Group, LP Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$187.8M
Holdings
180
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (180 positions)
| Stock | Value |
|---|---|
—MFO VANGUARD WORLD FD MEGA CAP 300 GROWTH INDEX FD | $31.1M |
BABAALIBABA GROUP HOLDING SP ADR | $9.9M |
—BENEFYTT TECHNOLOGIES CL A ORD (NMS) | $8.0M |
PARPAR TECHNOLOGY ORD (NYS) | $7.1M |
—ROSETTA STONE ORD (NYS) | $6.5M |
MSFTMICROSOFT ORD (NMS) | $5.2M |
RMNIRIMINI STREET ORD (NMS) | $5.1M |
AAPLAPPLE ORD (NMS) | $4.5M |
BILIBILIBILI INC SPONSORED ADR | $4.4M |
AQLTiShares US Treasury Bond | $3.6M |
AMZNAMAZON COM ORD (NMS) | $3.3M |
LGIHLGI HOMES ORD (NMS) | $2.5M |
KKRKKR AND CO CL A ORD (NYS) | $2.3M |
LEGHLEGACY HOUSING ORD (NMS) | $2.3M |
PDDPINDUODUO INC ADR | $2.2M |
BMYBRISTOL MYERS SQUIBB ORD (NYS) | $2.0M |
FNFFIDELITY NATIONAL FINANCIAL ORD (NYS) | $1.9M |
COLDAMERICOLD REALTY ORD (NYS) | $1.8M |
UNPUNION PACIFIC ORD (NYS) | $1.8M |
GOTUGSX TECHEDU INC ADR | $1.8M |
JNJJOHNSON & JOHNSON ORD (NYS) | $1.8M |
XLREREAL ESTATE SELECT SCTR SPDR ETF (PSE) | $1.7M |
JPMJPMORGAN CHASE ORD (NYS) | $1.7M |
GOOGLALPHABET CL A ORD (NMS) | $1.7M |
BRK/BBERKSHIRE HATHWAY CL B ORD (NYS) | $1.6M |
YUMCYUM CHINA HOLDINGS INC | $1.6M |
ASRGRUPO AEROPORTUA ADR REP 10 SR B ORD (NYS) | $1.6M |
BACVERIZON COMMUNICATIONS ORD (NYS) | $1.5M |
BXBLACKSTONE GROUP CL A ORD (NYS) | $1.4M |
35VVEON LTD | $1.3M |
VVISA CL A ORD (NYS) | $1.3M |
—MOBILE TELESYSTEMS PJSC | $1.3M |
JOYYJOYY INC | $1.3M |
PGPROCTER & GAMBLE ORD (NYS) | $1.2M |
GPIGROUP 1 AUTOMOTIVE ORD (NYS) | $1.2M |
ACMRACM RESEARCH INC CLASS A | $1.2M |
CCCHEMOURS ORD (NYS) | $1.2M |
XLBSPDR FUND MATERIALS SELECT SECTR ETF (PSE) | $1.1M |
METAFACEBOOK CL A ORD (NMS) | $1.1M |
ADBEADOBE ORD (NMS) | $1.0M |
HONHONEYWELL INTERNATIONAL ORD (NYS) | $1.0M |
—APTOSE BIOSCIENCES ORD (NMS) | $1.0M |
HDHOME DEPOT ORD (NYS) | $968K |
GSGOLDMAN SACHS GROUP ORD (NYS) | $955K |
UNHUNITEDHEALTH GRP ORD (NYS) | $943K |
SESEA LTD ADR | $933K |
IQIQIYI INC ADR | $921K |
—UNIQURE ORD (NMS) | $901K |
XLFISPDR FUND CONSUMER STAPLES ETF (PSE) | $892K |
IVViShares Core S&P 500 ETF | $891K |
BIDUNBAIDU INC SPON ADR | $851K |
SSNCSS AND C TECHNOLOGIES HOLDINGS ORD (NMS) | $847K |
—CATCHMARK TIMBER CL A ORD (NYS) | $824K |
INBKFIRST INTERNET BANCORP ORD (NMS) | $811K |
NFLXNETFLIX ORD (NMS) | $787K |
CCSCENTURY COMMUNITIES ORD (NYS) | $767K |
XLISELECT SECTOR INDUSTRIAL SPDR ETF (PSE) | $733K |
MIC2EURMACQUARIE INFRASTRUCTURE ORD (NYS) | $720K |
XLCCOMMUNICAT SVS SLCT SEC SPDR ETF (PSE) | $701K |
ABBVABBVIE ORD (NYS) | $694K |
PFEPFIZER ORD (NYS) | $688K |
CRMSALESFORCE.COM ORD (NYS) | $630K |
MAMASTERCARD CL A ORD (NYS) | $626K |
XLUSELECT SECTOR UTI SELECT SPDR ETF (PSE) | $620K |
TMOTHERMO FISHER SCIENTIFIC ORD (NYS) | $616K |
FISFIDELITY NATIONAL INFORMATN SVCS ORD (NYS) | $613K |
NEENEXTERA ENERGY ORD (NYS) | $603K |
BACBANK OF AMERICA ORD (NYS) | $598K |
MCDMCDONALD'S ORD (NYS) | $593K |
XLEENERGY SELECT SECTOR SPDR ETF (PSE) | $570K |
CLDNEUREIGER BIOPHARMACEUTICAL ORD (NMS) | $565K |
DHRDANAHER ORD (NYS) | $561K |
CELHCELSIUS HOLDINGS ORD (NMS) | $559K |
MRKMERCK & CO ORD (NYS) | $548K |
AXPAMERICAN EXPRESS ORD (NYS) | $536K |
QNSTQUINSTREET ORD (NMS) | $532K |
XOMEXXON MOBIL ORD (NYS) | $514K |
GILDGILEAD SCIENCES ORD (NMS) | $513K |
DGDOLLAR GENERAL ORD (NYS) | $501K |
EAELECTRONIC ARTS ORD (NMS) | $489K |
CSCOCISCO SYSTEMS ORD (NMS) | $478K |
EZPWEZCORP CL A NV ORD (NMS) | $473K |
G9NGRUPO AEROPORTUARIO ADR REP 10 B ORD (NYS) | $460K |
EHTHEHEALTH ORD (NMS) | $455K |
CVXCHEVRON ORD (NYS) | $454K |
ABTABBOTT LABORATORIES ORD (NYS) | $449K |
PEPPEPSICO ORD (NMS) | $439K |
CUECUE BIOPHARMA ORD (NMS) | $436K |
TAT&T ORD (NYS) | $432K |
KOCOCA-COLA ORD (NYS) | $413K |
IOVAIOVANCE BIOTHERAPEUTICS ORD (NMS) | $412K |
WMTWALMART ORD (NYS) | $405K |
—GALMED PHARMACEUTICALS ORD (NMS) | $389K |
LLYELI LILLY ORD (NYS) | $389K |
AQLTiShares Core MSCI EAFE ETF | $387K |
AMGNAMGEN ORD (NMS) | $379K |
RTXRAYTHEON TECHNOLOGIES ORD (NYS) | $372K |
BKNGBOOKING HOLDINGS ORD (NMS) | $371K |
SYFSYNCHRONY FINANCIAL ORD (NYS) | $369K |
LMTLOCKHEED MARTIN ORD (NYS) | $368K |
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