0000950123-24-001710.txt : 20240213 0000950123-24-001710.hdr.sgml : 20240213 20240213102528 ACCESSION NUMBER: 0000950123-24-001710 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rock Creek Group, LP CENTRAL INDEX KEY: 0001484067 ORGANIZATION NAME: 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: 24623225 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 X0202 13F-HR LIVE 0001484067 XXXXXXXX 12-31-2023 12-31-2023 false Rock Creek Group, LP
1133 CONNECTICUT AVENUE, NW, SUITE 810 Washington DC 20036
13F HOLDINGS REPORT 028-13780 000125409 801-61844 N
Afsaneh Mashayekhi Beschloss President & Chief Executive Officer (202) 331-3400 /s/ Afsaneh Mashayekhi Beschloss Washington DC 02-13-2024 1 65 692822445 false 1 RockCreek (Canada) Adviser, Inc.
INFORMATION TABLE 2 30300.xml INFORMATION TABLE FOR FORM 13F ACADEMY SPORTS AND OUTDOORS ORD (NMS) COM 00402L107 1650000 25000 SH SOLE 25000 0 0 ALTA EQUIPMENT GROUP CL A ORD (NYS) COM 02128L106 1855500 150000 SH SOLE 150000 0 0 AMBEV ADR REP ONE ORD (NYS) SPONSORED ADR 02319V103 8434 3012 SH SOLE 3012 0 0 ARENA GROUP HLDGS ORD (ASE) COM 040044109 2 1 SH SOLE 1 0 0 ASBURY AUTOMOTIVE GROUP ORD (NYS) COM 043436104 1124850 5000 SH SOLE 5000 0 0 BANCO BRADESCO ADR REPSTG 1 PRF (NYS) SP ADR PFD NEW 059460303 12604 3601 SH SOLE 3601 0 0 BILIBILI ADS (NMS) SPONS ADS REP Z 090040106 11172 918 SH SOLE 918 0 0 BLUELINX ORD (NYS) CL A 09624H208 2266200 20000 SH SOLE 20000 0 0 Choice Hotels Intl Inc COM 169905106 118061956 1046579 SH SOLE 1046579 0 0 CRH PUBLIC LIMITED ORD (NYS) COM 830830105 4841000 70000 SH SOLE 70000 0 0 CROCS ORD (NMS) COM 227046109 1634675 17500 SH SOLE 17500 0 0 Eaton Vance Flting Rate Inc COM 278279104 7607 756 SH SOLE 756 0 0 EURONET WORLDWIDE ORD (NMS) COM 298736109 2537250 25000 SH SOLE 25000 0 0 EXTREME NETWORKS ORD (NMS) COM 30226D106 1764000 100000 SH SOLE 100000 0 0 FULL TRUCK ALLNC 20 ADR REP CL A ORD (NYS) SPONSORED ADS 35969L108 633600 120000 SH SOLE 120000 0 0 GIGACLOUD TECHNOLOGY CL A ORD (NMS) CLASS A ORD G38644103 926880 50663 SH SOLE 50663 0 0 Goldman Saches Access Treasury 0 ETF ACCES TREASURY 381430529 38810065 389020 SH SOLE 389020 0 0 GRIFFON ORD (NYS) COM 398433102 16264080 266843 SH SOLE 266843 0 0 I3 VERTICALS CL A ORD (NMS) COM CL A 46571Y107 635100 30000 SH SOLE 30000 0 0 ICICI BANK ADR REP 2 ORD (NYS) ADR 45104G104 13160 552 SH SOLE 552 0 0 IN8BIO, INC. (NMS) COM 45674E109 208813 151314 SH SOLE 151314 0 0 INTERNATIONAL MONEY EXPRESS ORD (NMS) COM 46005L101 1546300 70000 SH SOLE 70000 0 0 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 21984580 236966 SH SOLE 1 236966 0 0 ISHARES CORE MSCI EMERGING ETF MSCI EMERG MRKT 46434G103 18973518 368632 SH SOLE 368632 0 0 ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT 46434G103 235045 4647 SH SOLE 1 4647 0 0 iShares Core MSCI International Developed Markets ETF CORE MSCI INTL 46435G326 38841154 606286 SH SOLE 606286 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 435598 912 SH SOLE 912 0 0 ISHARES CORE S&P TOTAL U.S. CORE S&P TTL STK 464287150 123319494 1193519 SH SOLE 1193519 0 0 ISHARES CORE S&P TOTAL U.S. CORE S&P TTL STK 464287150 35933204 341473 SH SOLE 1 341473 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 89210598 895991 SH SOLE 895991 0 0 Ishares MSCI China ETF MSCI CHINA ETF 46429B671 4431492 108775 SH SOLE 108775 0 0 ISHARES MSCI KUWAIT ETF (BAT) MSCI KUWAIT ETF 46436E817 23470 763 SH SOLE 763 0 0 Ishares MSCI Mexico ETF MSCI MEXICO ETF 464286822 6653371 98060 SH SOLE 98060 0 0 ISHARES MSCI POLAND ETF (PSE) MSCI POLAND ETF 46429B606 49604 2190 SH SOLE 2190 0 0 ISHARES MSCI QATAR ETF MSCI QATAR ETF 46434V779 1044015 57585 SH SOLE 57585 0 0 Ishares MSCI Saudi Arabia ETF MSCI SAUDI ARBIA 46434V423 1266470 29919 SH SOLE 29919 0 0 ISHARES MSCI SOUTH AFRICA ETF (PSE) MSCI STH AFR ETF 464286780 80864 1935 SH SOLE 1935 0 0 ISHARES MSCI UAE ETF (NMS) MSCI UAE ETF 46434V761 37730 2539 SH SOLE 2539 0 0 iShares TIPS Bond ETF US TIPS ETF 464287176 60129037 2756361 SH SOLE 2756361 0 0 ITAU UNIBANCO HOLDING ADR REP 1 PRF (NYS) SPON ADR REP PFD 465562106 22956 3303 SH SOLE 3303 0 0 JP Morgan Ultra Short Income ETF ULTRA SHRT INC 46641Q837 29008578 577451 SH SOLE 577451 0 0 KE HOLDINGS ADR REP 3 CL A ORD (NYS) SPONSORED ADS 482497104 6127 378 SH SOLE 378 0 0 LEGACY HOUSING ORD (NMS) COM 52472M101 1008800 40000 SH SOLE 40000 0 0 MINISO GROUP HOLD ADR REP 4 ORD (NYS) SPONSORED ADS 66981J102 1741878 61473 SH SOLE 61473 0 0 NEW ORIENTL EDUCTN GRP ADR REP 1 ORD (NYS) SPON ADS 647581206 757281 13636 SH SOLE 13636 0 0 NU HOLDINGS CL A ORD (NYS) ORD SHS CL A G6683N103 13453 1615 SH SOLE 1615 0 0 PDD HOLDINGS ADS (NMS) SPONSORED ADS 722304102 902837 7697 SH SOLE 7697 0 0 PETROLEO BRASILEIRO ADR REPSTG 2 PRF (NYS) SP ADR NON VTG 71654V101 44998 2887 SH SOLE 2887 0 0 PLAYA HOTELS RESORTS ORD (NMS) SHS N70544106 1297500 150000 SH SOLE 150000 0 0 QIFU TECHNOLOGY ADR (NMS) AMERICAN DEP 88557W101 16073 1016 SH SOLE 1016 0 0 R1 RCM ORD (NMS) COM 77634L105 3171000 300000 SH SOLE 300000 0 0 RLX TECHNOLOGY ADS REP CL A ORD (NYS) SPONSORED ADS 74969N103 26748 13374 SH SOLE 13374 0 0 SEA ADS REP CL A ORD (NYS) SPONSORED ADS 81141R100 89222 2203 SH SOLE 2203 0 0 SKYLINE CHAMPION ORD (NYS) COM 830830105 742600 10000 SH SOLE 10000 0 0 SOCIEDAD QUIMICA ADR REP 1 SRS B ORD (NYS) SPON ADR SER B 833635105 6082 101 SH SOLE 101 0 0 SOLARWINDS ORD (NYS) COM 83417Q204 1873500 150000 SH SOLE 150000 0 0 SPDR GOLD SHARES ETF GOLD SHS 78463V107 32523190 171131 SH SOLE 171131 0 0 SPDR GOLD SHARES ETF GOLD SHS 78463V107 4008644 20969 SH SOLE 1 20969 0 0 SPDR MSCI USA GENDER DIVERSI SPDR MSCI USA GE 78468R747 17084165 179839 SH SOLE 1 179839 0 0 VALE ADR REPTG ONE ORD (NYS) SPONSORED ADR 91912E105 38651 2437 SH SOLE 2437 0 0 VASTA PLATFORM CL A ORD (NMS) CL A G9440A109 14433 3258 SH SOLE 3258 0 0 VITRU ORD (NMS) COM G9440D103 44081 2797 SH SOLE 2797 0 0 Xtrackers Harvest CSI 300 China ETF XTRACK HRVST CSI 233051879 863509 36115 SH SOLE 36115 0 0 YUM CHINA ORD (NYS) COM 98850P109 13917 328 SH SOLE 328 0 0 ZTO EXPRESS CAYMAN ADR REP CL A ORD (NYS) SPONSORED ADS A 98980A105 39730 1867 SH SOLE 1867 0 0