0000950123-24-004564.txt : 20240513 0000950123-24-004564.hdr.sgml : 20240513 20240513120953 ACCESSION NUMBER: 0000950123-24-004564 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 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: 24937775 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 03-31-2024 03-31-2024 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 (202) 331-3400 /s/ Afsaneh Mashayekhi Beschloss Washington DC 05-13-2024 1 66 794270721 false 1 RockCreek (Canada) Adviser, Inc. INFORMATION TABLE 2 32795.xml INFORMATION TABLE FOR FORM 13F ISHARES CORE S&P TOTAL U.S. CORE S&P TTL STK 464287150 25357007 219922 SH SOLE 219922 0 0 Choice Hotels Intl Inc COM 169905106 132235259 1046579 SH SOLE 1046579 0 0 Goldman Saches Access Treasury 0 ETF ACCES TREASURY 381430529 42844649 424770 SH SOLE 424770 0 0 ISHARES MSCI SOUTH AFRICA ETF (PSE) MSCI STH AFR ETF 464286780 69801 1782 SH SOLE 1782 0 0 Ishares MSCI Mexico ETF MSCI MEXICO ETF 464286822 2936318 42365 SH SOLE 42365 0 0 ITAU UNIBANCO HOLDING ADR REP 1 PRF (NYS) SPON ADR REP PFD 465562106 14629 2111 SH SOLE 2111 0 0 PAR TECHNOLOGY ORD (NYS) COM 698884103 2600398 57328 SH SOLE 57328 0 0 RENTOKIL INITIAL ADS ECH REP 5 ORD (NYS) SPONSORED ADR 760125104 2246748 74519 SH SOLE 74519 0 0 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 ASBURY AUTOMOTIVE GROUP ORD (NYS) COM 043436104 1124850 5000 SH SOLE 5000 0 0 BILIBILI ADS (NMS) SPONS ADS REP Z 090040106 16442 1468 SH SOLE 1468 0 0 BLUELINX ORD (NYS) CL A 09624H208 2266200 20000 SH SOLE 20000 0 0 CROCS ORD (NMS) COM 227046109 1634675 17500 SH SOLE 17500 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 AMER SPORTS INC COM SHS G0260P102 326000 20000 SH SOLE 20000 0 0 FULL TRUCK ALLNC 20 ADR REP CL A ORD (NYS) SPONSORED ADS 35969L108 954493 131292 SH SOLE 131292 0 0 GRIFFON ORD (NYS) COM 398433102 16264080 266843 SH SOLE 266843 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 S&P TOTAL U.S. CORE S&P TTL STK 464287150 121947852 1057657 SH SOLE 1057657 0 0 ISHARES CORE S&P TOTAL U.S. CORE S&P TTL STK 464287150 38351432 332623 SH SOLE 1 332623 0 0 iShares TIPS Bond ETF US TIPS ETF 464287176 61388711 2770603 SH SOLE 2770603 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 583323 1419 SH SOLE 1419 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 105130780 1277485 SH SOLE 1277485 0 0 ISHARES MSCI INDIA ETF MSCI INDIA ETF 46429B598 24172959 468559 SH SOLE 468559 0 0 ISHARES MSCI POLAND ETF (PSE) MSCI POLAND ETF 46429B606 43358 1838 SH SOLE 1838 0 0 ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655 702075 13750 SH SOLE 13750 0 0 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 17007513 229150 SH SOLE 1 229150 0 0 ISHARES CORE MSCI EMERGING ETF MSCI EMERG MRKT 46434G103 19301898 375155 SH SOLE 375155 0 0 ISHARES CORE MSCI EMERGING ETF MSCI EMERG MRKT 46434G103 239785 4647 SH SOLE 1 4647 0 0 Ishares MSCI Saudi Arabia ETF MSCI SAUDI ARBIA 46434V423 958493 21705 SH SOLE 21705 0 0 ISHARES MSCI UAE ETF (NMS) MSCI UAE ETF 46434V761 37552 2539 SH SOLE 2539 0 0 ISHARES MSCI QATAR ETF MSCI QATAR ETF 46434V779 723311 41004 SH SOLE 41004 0 0 iShares Core MSCI International Developed Markets ETF CORE MSCI INTL 46435G326 56677769 844597 SH SOLE 844597 0 0 ISHARES MSCI KUWAIT ETF (BAT) MSCI KUWAIT ETF 46436E817 17071 508 SH SOLE 508 0 0 JP Morgan Ultra Short Income ETF ULTRA SHRT INC 46641Q837 40535869 803486 SH SOLE 803486 0 0 KE HOLDINGS ADR REP 3 CL A ORD (NYS) SPONSORED ADS 482497104 28064 2044 SH SOLE 2044 0 0 LEGACY HOUSING ORD (NMS) COM 52472M101 1008800 40000 SH SOLE 40000 0 0 MERIDIANLINK ORD (NYS) COMMON STOCK 58985J105 213311 11407 SH SOLE 11407 0 0 NEW ORIENTL EDUCTN GRP ADR REP 1 ORD (NYS) SPON ADS 647581206 1191170 13720 SH SOLE 13720 0 0 MINISO GROUP HOLD ADR REP 4 ORD (NYS) SPONSORED ADS 66981J102 857115 162271 SH SOLE 162271 0 0 PETROLEO BRASILEIRO ADR REPSTG 2 PRF (NYS) SP ADR NON VTG 71654V101 27176 1807 SH SOLE 1807 0 0 PDD HOLDINGS ADS (NMS) SPONSORED ADS 722304102 689944 5935 SH SOLE 5935 0 0 RLX TECHNOLOGY ADS REP CL A ORD (NYS) SPONSORED ADS 74969N103 9932 5173 SH SOLE 5173 0 0 R1 RCM ORD (NMS) COM 77634L105 3171000 300000 SH SOLE 300000 0 0 SPDR GOLD SHARES ETF GOLD SHS 78463V107 41636844 203006 SH SOLE 203006 0 0 SPDR GOLD SHARES ETF GOLD SHS 78463V107 4313742 20969 SH SOLE 1 20969 0 0 SEA ADS REP CL A ORD (NYS) SPONSORED ADS 81141R100 114295 2128 SH SOLE 2128 0 0 CRH PUBLIC LIMITED ORD (NYS) ORD G25508105 4841000 70000 SH SOLE 70000 0 0 SKYLINE CHAMPION ORD (NYS) COM 830830105 742600 10000 SH SOLE 10000 0 0 SOLARWINDS ORD (NYS) COM 83417Q204 1873500 150000 SH SOLE 150000 0 0 QIFU TECHNOLOGY ADR (NMS) AMERICAN DEP 88557W101 27461 1490 SH SOLE 1490 0 0 US SILICA HOLDINGS ORD (NYS) COM 90346E103 442156 35629 SH SOLE 35629 0 0 VALE ADR REPTG ONE ORD (NYS) SPONSORED ADR 91912E105 19541 1603 SH SOLE 1603 0 0 VISHOP HLDGS LTD SPONSORED ADS A 92763W103 354170 21400 SH SOLE 21400 0 0 XPONENTIAL FITNESS CL A ORD (NYS) COM CL A 98422X101 1654000 100000 SH SOLE 100000 0 0 YUM CHINA ORD (NYS) COM 98850P109 18502 465 SH SOLE 465 0 0 ZTO EXPRESS CAYMAN ADR REP CL A ORD (NYS) SPONSORED ADS A 98980A105 16103 769 SH SOLE 769 0 0 GIGACLOUD TECHNOLOGY CL A ORD (NMS) CLASS A ORD G38644103 510458 19104 SH SOLE 19104 0 0 GENIUS SPORTS ORD (NYS) SHARES CL A G3934V109 856500 150000 SH SOLE 150000 0 0 NU HOLDINGS CL A ORD (NYS) ORD SHS CL A G6683N103 12503 1048 SH SOLE 1048 0 0 VASTA PLATFORM CL A ORD (NMS) CL A G9440A109 18893 4759 SH SOLE 4759 0 0 VITRU ORD (NMS) COM G9440D103 51278 3556 SH SOLE 3556 0 0 PLAYA HOTELS RESORTS ORD (NMS) SHS N70544106 1297500 150000 SH SOLE 150000 0 0