0000950123-21-001893.txt : 20210212
0000950123-21-001893.hdr.sgml : 20210212
20210212114404
ACCESSION NUMBER: 0000950123-21-001893
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210212
DATE AS OF CHANGE: 20210212
EFFECTIVENESS DATE: 20210212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Rock Creek Group, LP
CENTRAL INDEX KEY: 0001484067
IRS NUMBER: 043648062
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13780
FILM NUMBER: 21624467
BUSINESS ADDRESS:
STREET 1: 1133 CONNECTICUT AVENUE, NW, SUITE 810
CITY: WASHINGTON
STATE: DC
ZIP: 20036
BUSINESS PHONE: 2023313400
MAIL ADDRESS:
STREET 1: 1133 CONNECTICUT AVENUE, NW, SUITE 810
CITY: WASHINGTON
STATE: DC
ZIP: 20036
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001484067
XXXXXXXX
12-31-2020
12-31-2020
false
Rock Creek Group, LP
1133 CONNECTICUT AVENUE, NW, SUITE 810
Washington
DC
20036
13F HOLDINGS REPORT
028-13780
N
Afsaneh Mashayekhi Beschloss
President & Chief Executive Officer
(202) 331-3400
/s/ Afsaneh Mashayekhi Beschloss
Washington
DC
02-12-2021
0
170
244233
false
INFORMATION TABLE
2
3089.xml
INFORMATION TABLE FOR FORM 13F
APPLE ORD (NMS)
COM
037833100
6609
49810
SH
SOLE
49810
0
0
ABBVIE ORD (NYS)
COM
00287Y109
488
4552
SH
SOLE
4552
0
0
ABBOTT LABORATORIES ORD (NYS)
COM
002824100
497
4541
SH
SOLE
4541
0
0
ACCENTURE CL A ORD (NYS)
SHS CLASS A
00B4BNMY3
597
2285
SH
SOLE
2285
0
0
ADOBE ORD (NMS)
COM
00724F101
656
1311
SH
SOLE
1311
0
0
ALLSTATE ORD (NYS)
COM
020002101
146
1325
SH
SOLE
1325
0
0
ALTA EQUIPMENT GROUP CL A ORD (NYS)
COMMON STOCK
02128L106
1669
168910
SH
SOLE
168910
0
0
ADVANCED MICRO DEVICES ORD (NMS)
COM
007903107
29
311
SH
SOLE
311
0
0
AMGEN ORD (NMS)
COM
031162100
318
1381
SH
SOLE
1381
0
0
AMERICAN WOODMARK ORD (NMS)
COM
030506109
1408
15000
SH
SOLE
15000
0
0
AMAZON COM ORD (NMS)
COM
023135106
4586
1408
SH
SOLE
1408
0
0
ANTHEM ORD (NYS)
COM
036752103
116
362
SH
SOLE
362
0
0
APTOSE BIOSCIENCES ORD (NMS)
COM NEW
03835T200
1336
305000
SH
SOLE
305000
0
0
ASPEN GROUP ORD (NMS)
COM NEW
04530L203
1623
145809
SH
SOLE
145809
0
0
GRUPO AEROPORTUA ADR REP 10 SR B ORD (NYS)
SPON ADR
40051E202
1649
10000
SH
SOLE
10000
0
0
ACTIVISION BLIZZARD ORD (NMS)
COM
00507V109
96
1039
SH
SOLE
1039
0
0
AVID TECHNOLOGY ORD (NMS)
COM
05367P100
4682
295000
SH
SOLE
295000
0
0
AXOS FINANCIAL ORD (NYS)
COM
05465C100
1572
41897
SH
SOLE
41897
0
0
AMERICAN EXPRESS ORD (NYS)
COM
025816109
139
1151
SH
SOLE
1151
0
0
BOEING ORD (NYS)
COM
097023105
57
268
SH
SOLE
268
0
0
BANK OF AMERICA ORD (NYS)
COM
060505104
1247
41138
SH
SOLE
41138
0
0
BRIGHTHOUSE FINANCIAL ORD (NMS)
COM
10922N103
905
25000
SH
SOLE
25000
0
0
BAIDU INC SPON ADR
SPONS ADS REP A
056752108
4649
21500
SH
SOLE
21500
0
0
BILIBILI INC SPONSORED ADR
SPONS ADS REP Z
090040106
7981
93100
SH
SOLE
93100
0
0
BANK OF NEW YORK MELLON ORD (NYS)
COM
064058100
36
849
SH
SOLE
849
0
0
BOOKING HOLDINGS ORD (NMS)
COM
09857L108
171
77
SH
SOLE
77
0
0
BLACKROCK ORD (NYS)
COM
09247X101
251
348
SH
SOLE
348
0
0
BRISTOL MYERS SQUIBB ORD (NYS)
COM
110122108
623
10039
SH
SOLE
10039
0
0
BERKSHIRE HATHWAY CL B ORD (NYS)
CL A
084670702
2608
11246
SH
SOLE
11246
0
0
BLACKSTONE GROUP CL A ORD (NYS)
COM UNIT LTD
09260D107
1949
30074
SH
SOLE
30074
0
0
BLUELINX ORD (NYS)
COM NEW
09624H208
2850
97414
SH
SOLE
97414
0
0
CITIGROUP ORD (NYS)
COM NEW
172967424
297
4819
SH
SOLE
4819
0
0
CANAAN INC
SPONSORED ADS
134748102
433
73000
SH
SOLE
73000
0
0
CATERPILLAR ORD (NYS)
COM
149123101
320
1759
SH
SOLE
1759
0
0
CENTURY COMMUNITIES ORD (NYS)
COM
156504300
1212
27678
SH
SOLE
27678
0
0
CELSIUS HOLDINGS ORD (NMS)
COM NEW
15118V207
1939
38547
SH
SOLE
38547
0
0
CHARTER COMMUNICATIONS CL A ORD (NMS)
CL A
16119P108
264
399
SH
SOLE
399
0
0
COLGATE PALMOLIVE ORD (NYS)
COM
194162103
181
2111
SH
SOLE
2111
0
0
COMCAST CL A ORD (NMS)
COM
20030N101
328
6257
SH
SOLE
6257
0
0
CAPITAL ONE FINANCIAL ORD (NYS)
COM
14040H105
30
304
SH
SOLE
304
0
0
MR COOPER GROUP ORD (NMS)
COM
62482R107
1185
38175
SH
SOLE
38175
0
0
CONOCOPHILLIPS ORD (NYS)
COM
20825C104
103
2567
SH
SOLE
2567
0
0
COSTCO WHOLESALE ORD (NMS)
COM
22160K105
408
1084
SH
SOLE
1084
0
0
COPART ORD (NMS)
COM
217204106
198
1553
SH
SOLE
1553
0
0
SALESFORCE.COM ORD (NYS)
COM
79466L302
57
256
SH
SOLE
256
0
0
CISCO SYSTEMS ORD (NMS)
COM
17275R102
493
11019
SH
SOLE
11019
0
0
CSX ORD (NMS)
COM
126408103
516
5688
SH
SOLE
5688
0
0
CATCHMARK TIMBER CL A ORD (NYS)
CL A
14912Y202
1411
150749
SH
SOLE
150749
0
0
CUE BIOPHARMA ORD (NMS)
COM
22978P106
1251
100014
SH
SOLE
100014
0
0
CVS HEALTH ORD (NYS)
COM
126650100
172
2517
SH
SOLE
2517
0
0
CHEVRON ORD (NYS)
COM
166764100
456
5397
SH
SOLE
5397
0
0
DUPONT DE NEMOURS ORD (NYS)
COM
26614N102
306
4308
SH
SOLE
4308
0
0
DOLLAR GENERAL ORD (NYS)
COM
256677105
75
356
SH
SOLE
356
0
0
DANAHER ORD (NYS)
COM
235851102
718
3233
SH
SOLE
3233
0
0
WALT DISNEY ORD (NYS)
COM
254687106
80
441
SH
SOLE
441
0
0
DOW ORD (NYS)
COM
260557103
194
3504
SH
SOLE
3504
0
0
DAQO NEW ENERGY CORP ADR
SPONSORED ADS NEW
23703Q203
3183
55500
SH
SOLE
55500
0
0
DUKE ENERGY ORD (NYS)
COM NEW
26441C204
425
4637
SH
SOLE
4637
0
0
EHEALTH ORD (NMS)
COM
28238P109
3483
49326
SH
SOLE
49326
0
0
EMERSON ELECTRIC ORD (NYS)
COM
291011104
103
1278
SH
SOLE
1278
0
0
ISHARES MSCI BRAZIL ETF
MSCI BRAZIL ETF
464286400
20225
536566
SH
SOLE
536566
0
0
EXTREME NETWORKS ORD (NMS)
COM
30226D106
5512
800000
SH
SOLE
800000
0
0
ISHARES MSCI SOUTH AFRICA ETF
MSCI STH AFR ETF
46429B598
1449
33054
SH
SOLE
33054
0
0
FIRST AMERICAN FINANCIAL ORD (NYS)
COM
31847R102
1033
20000
SH
SOLE
20000
0
0
FACEBOOK CL A ORD (NMS)
CL A
30303M102
1589
5816
SH
SOLE
5816
0
0
FIDELITY NATIONAL INFORMATN SVCS ORD (NYS)
COM
31620M106
273
1932
SH
SOLE
1932
0
0
FIDELITY NATIONAL FINANCIAL ORD (NYS)
COM
31620R303
1441
36862
SH
SOLE
36862
0
0
GENERAL DYNAMICS ORD (NYS)
COM
369550108
354
2382
SH
SOLE
2382
0
0
GILEAD SCIENCES ORD (NMS)
COM
375558103
313
5366
SH
SOLE
5366
0
0
SPDR Gold Shares ETF
GOLD SHS
78463V107
176
989
SH
SOLE
989
0
0
GENERAL MOTORS ORD (NYS)
COM
37045V100
26
622
SH
SOLE
622
0
0
ALPHABET CL A ORD (NMS)
CAP STK CL C
02079K305
3016
1721
SH
SOLE
1721
0
0
iShares Core US Aggregate Bond ETF
US AGGREGATE B
46429B267
996
8429
SH
SOLE
8429
0
0
iShares US Treasury Bond
US TREAS BD ETF
46429B267
453
3832
SH
SOLE
3832
0
0
GOLDMAN SACHS GROUP ORD (NYS)
COM
38141G104
225
852
SH
SOLE
852
0
0
HCA HEALTHCARE ORD (NYS)
COM
40412C101
19
117
SH
SOLE
117
0
0
HOME DEPOT ORD (NYS)
COM
437076102
1202
4525
SH
SOLE
4525
0
0
HONEYWELL INTERNATIONAL ORD (NYS)
COM
438516106
857
4027
SH
SOLE
4027
0
0
HUMANA ORD (NYS)
COM
444859102
74
181
SH
SOLE
181
0
0
INTERNATIONAL BUSINESS MACHINES ORD (NYS)
COM
459200101
520
4133
SH
SOLE
4133
0
0
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
46432F842
467
6764
SH
SOLE
6764
0
0
iShares Core MSCI Emerging ETF
CORE MSCI EMKT
46434G103
191
3082
SH
SOLE
3082
0
0
FIRST INTERNET BANCORP ORD (NMS)
COM
320557101
1564
54434
SH
SOLE
54434
0
0
ISHARES MSCI INDIA ETF
MSCI INDIA ETF
46429B598
17465
434956
SH
SOLE
434956
0
0
INTEL ORD (NMS)
COM
458140100
324
6500
SH
SOLE
6500
0
0
iShares Core S&P 500 ETF
CORE S&P500 ETF
464287200
1356
3611
SH
SOLE
3611
0
0
JINKOSOLAR HOLDING CO ADR
SPONSORED ADR
47759T100
971
15700
SH
SOLE
15700
0
0
JOHNSON & JOHNSON ORD (NYS)
COM
478160104
1871
11887
SH
SOLE
11887
0
0
JPMORGAN CHASE ORD (NYS)
COM
46625H100
2083
16394
SH
SOLE
16394
0
0
KRAFT HEINZ ORD (NMS)
COM
500754106
5
145
SH
SOLE
145
0
0
KKR AND CO CL A ORD (NYS)
CL A
48251W104
3037
75000
SH
SOLE
75000
0
0
KINDER MORGAN CL P ORD (NYS)
COM
49456B101
86
6309
SH
SOLE
6309
0
0
COCA-COLA ORD (NYS)
COM
191216100
460
8383
SH
SOLE
8383
0
0
LEAF GROUP ORD (NYS)
COM
52177G102
814
175000
SH
SOLE
175000
0
0
LEGACY HOUSING ORD (NMS)
COM
52472M101
2940
194558
SH
SOLE
194558
0
0
LF CAPITAL ACQUISTION CL A ORD (NMS)
CL A
50200K108
687
64722
SH
SOLE
64722
0
0
LGI HOMES ORD (NMS)
COM
50187T106
2646
25000
SH
SOLE
25000
0
0
LI AUTO INC ADR
SPONSORED ADR
50202M102
2575
89300
SH
SOLE
89300
0
0
ELI LILLY ORD (NYS)
COM
532457108
287
1701
SH
SOLE
1701
0
0
LOCKHEED MARTIN ORD (NYS)
COM
539830109
590
1662
SH
SOLE
1662
0
0
LOWE'S COMPANIES ORD (NYS)
COM
548661107
437
2720
SH
SOLE
2720
0
0
LOUISIANA PACIFIC ORD (NYS)
COM
546347105
2416
65000
SH
SOLE
65000
0
0
LANTERN PHARMA ORD (NMS)
COM
51654W101
210
10906
SH
SOLE
10906
0
0
MASTERCARD CL A ORD (NYS)
CL A
57636Q104
756
2119
SH
SOLE
2119
0
0
MACERICH REIT ORD (NYS)
COM
554382101
341
31980
SH
SOLE
31980
0
0
MERCHANTS BANCORP 40 ADR REP ORD (NMS)
COM
58844R108
1365
49413
SH
SOLE
49413
0
0
MCDONALD'S ORD (NYS)
COM
580135101
664
3094
SH
SOLE
3094
0
0
MONDELEZ INTERNATIONAL CL A ORD (NMS)
CL A
609207105
203
3464
SH
SOLE
3464
0
0
MEDTRONIC ORD (NYS)
SHS
00BTN1Y11
364
3110
SH
SOLE
3110
0
0
METLIFE ORD (NYS)
COM
59156R108
64
1357
SH
SOLE
1357
0
0
PIMCO ENHANCED SHRT MATURTY ACTV ETF (PSE)
ENHANCD SHORT
72201R833
12931
126727
SH
SOLE
126727
0
0
MITEK SYSTEMS ORD (NMS)
COM NEW
606710200
1511
85000
SH
SOLE
85000
0
0
3M ORD (NYS)
COM
88579Y101
673
3848
SH
SOLE
3848
0
0
MINISO GROUP HOLDING LTD ADR
SPONSORED ADR
66981J102
1763
66800
SH
SOLE
66800
0
0
ALTRIA GROUP ORD (NYS)
COM
02209S103
146
3552
SH
SOLE
3552
0
0
MERCK & CO ORD (NYS)
COM
58933Y105
960
11737
SH
SOLE
11737
0
0
MARLIN BUSINESS SERVICES ORD (NMS)
COM
571157106
221
18044
SH
SOLE
18044
0
0
MORGAN STANLEY ORD (NYS)
COM NEW
617446448
267
3903
SH
SOLE
3903
0
0
MICROSOFT ORD (NMS)
COM
594918104
5790
26032
SH
SOLE
26032
0
0
NEXTERA ENERGY ORD (NYS)
COM
65339F101
649
8406
SH
SOLE
8406
0
0
NETFLIX ORD (NMS)
COM
64110L106
451
834
SH
SOLE
834
0
0
NIKE CL B ORD (NYS)
CL B
654106103
399
2818
SH
SOLE
2818
0
0
NVIDIA ORD (NMS)
COM
67066G104
727
1393
SH
SOLE
1393
0
0
NVR ORD (NYS)
COM
62944T105
4
1
SH
SOLE
1
0
0
OLD DOMINION FREIGHT LINE ORD (NMS)
COM
679580100
142
725
SH
SOLE
725
0
0
ORACLE ORD (NYS)
COM
68389X105
755
11664
SH
SOLE
11664
0
0
OZON HOLDINGS PLC
SPONSORED ADR
69269L104
351
8468
SH
SOLE
8468
0
0
PAR TECHNOLOGY ORD (NYS)
CL A
698884103
5023
80000
SH
SOLE
80000
0
0
PITNEY BOWES ORD (NYS)
COM
724479100
1540
250000
SH
SOLE
250000
0
0
PEPSICO ORD (NMS)
COM
713448108
474
3198
SH
SOLE
3198
0
0
PFIZER ORD (NYS)
COM
717081103
783
21262
SH
SOLE
21262
0
0
PROCTER & GAMBLE ORD (NYS)
COM
742718109
1360
9774
SH
SOLE
9774
0
0
PHILIP MORRIS INTERNATIONAL ORD (NYS)
COM
718172109
250
3020
SH
SOLE
3020
0
0
PAYPAL HOLDINGS ORD (NMS)
COM
70450Y103
407
1739
SH
SOLE
1739
0
0
UNIQURE ORD (NMS)
SHS
001069665
1265
35000
SH
SOLE
35000
0
0
REGENERON PHARMACEUTICALS ORD (NMS)
COM
75886F107
49
102
SH
SOLE
102
0
0
RIMINI STREET ORD (NMS)
COM
76674Q107
4867
1098581
SH
SOLE
1098581
0
0
RAYTHEON TECHNOLOGIES ORD (NYS)
COM NEW D
75513E101
213
2981
SH
SOLE
2981
0
0
STARBUCKS ORD (NMS)
COM
855244109
310
2896
SH
SOLE
2896
0
0
SEA LTD ADR
SPONSORED ADS
81141R100
1732
8700
SH
SOLE
8700
0
0
SCHLUMBERGER ORD (NYS)
COM
806857108
48
2197
SH
SOLE
2197
0
0
SOUTHERN ORD (NYS)
COM
842587107
383
6236
SH
SOLE
6236
0
0
SUNCOKE ENERGY ORD (NYS)
COM
86722A103
405
93207
SH
SOLE
93207
0
0
AT&T ORD (NYS)
COM
00206R102
280
9750
SH
SOLE
9750
0
0
TARGET ORD (NYS)
COM
87612E106
193
1095
SH
SOLE
1095
0
0
iShares Tips Bond ETF
US TIPS ETF
464287176
388
3037
SH
SOLE
3037
0
0
TJX ORD (NYS)
COM
872540109
65
949
SH
SOLE
949
0
0
TELOS ORD (NMS)
COM
87969B101
629
19067
SH
SOLE
19067
0
0
THERMO FISHER SCIENTIFIC ORD (NYS)
COM
883556102
861
1849
SH
SOLE
1849
0
0
T MOBILE US ORD (NMS)
COM
872590104
125
930
SH
SOLE
930
0
0
TWITTER ORD (NYS)
COM
90184L102
16
292
SH
SOLE
292
0
0
TEXAS INSTRUMENTS ORD (NMS)
COM
882508104
463
2821
SH
SOLE
2821
0
0
UNITEDHEALTH GRP ORD (NYS)
COM
91324P102
1393
3971
SH
SOLE
3971
0
0
UNION PACIFIC ORD (NYS)
COM
907818108
1826
8769
SH
SOLE
8769
0
0
UNITED PARCEL SERVICE CL B ORD (NYS)
CL B
911312106
472
2800
SH
SOLE
2800
0
0
US BANCORP ORD (NYS)
COM NEW
902973304
189
4065
SH
SOLE
4065
0
0
VISA CL A ORD (NYS)
COM CL A
92826C839
2113
9660
SH
SOLE
9660
0
0
VEON LTD
SPONSORED ADR
91822M106
530
351000
SH
SOLE
351000
0
0
MFO VANGUARD WORLD FD MEGA CAP 300 GROWTH INDEX FD
MEGA GRWTH IND
921910782
20894
51610
SH
SOLE
51610
0
0
VERSO CL A ORD (NYS)
CL A
92531L207
559
46475
SH
SOLE
46475
0
0
VERIZON COMMUNICATIONS ORD (NYS)
COM
92343V104
1668
28384
SH
SOLE
28384
0
0
WALGREEN BOOTS ALLIANCE ORD (NMS)
COM
931427108
5
124
SH
SOLE
124
0
0
WELLS FARGO ORD (NYS)
COM
949746101
267
8860
SH
SOLE
8860
0
0
WALMART ORD (NYS)
COM
931142103
454
3148
SH
SOLE
3148
0
0
SPDR FUND MATERIALS SELECT SECTR ETF (PSE)
SBI MATERIALS
81369Y100
1430
19754
SH
SOLE
19754
0
0
ENERGY SELECT SECTOR SPDR ETF (PSE)
ENERGY
81369Y506
493
13010
SH
SOLE
13010
0
0
SPDR FUND CONSUMER STAPLES ETF (PSE)
CONSUMER STPLS
81369Y308
870
12898
SH
SOLE
12898
0
0
REAL ESTATE SELECT SCTR SPDR ETF (PSE)
RL EST SEL SEC
81369Y860
1767
48343
SH
SOLE
48343
0
0
SELECT SECTOR UTI SELECT SPDR ETF (PSE)
SBI INT-UTILS
81369Y886
613
9773
SH
SOLE
9773
0
0
EXXON MOBIL ORD (NYS)
COM
30231G102
465
11288
SH
SOLE
11288
0
0