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