Rock Creek Group, LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 46Value: $819.7MLatest: 2025Q1

Rock Creek Group, LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 46 holdings worth $0.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FLYW",
  null,
  "PRKS",
  "ASO",
  "ABG",
  null,
  "UNF",
  "ALTG",
  "GENI",
  "SWIM",
  "AREN",
  null,
  null,
  null,
  "RTO",
  null,
  "IEMG",
  null,
  null,
  "IEFA",
  "GLD",
  "LEGH",
  "XPOF",
  "PHIN",
  "AIOT",
  "GFF",
  "EXTR",
  "IMXI",
  "EEFT",
  "AMTM",
  null,
  "PAR",
  null,
  "ESGU",
  "CHH",
  "CROX",
  "CRH",
  "RSP",
  "EWJ",
  null,
  "ITOT"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 46
Total Value: 819694551
Accession Number: 0000950123-25-004732
Form Type: 13F-HR
CIK: rock-creek-group-lp
Manager Name: Rock-Creek-Group-Lp

Data Enrichment

76% identified

35 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

46 positions • $819.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287150

ITOT|464287150

Shares:995.4K

Value:$121.6M

% of Portfolio:14.8% ($121.6M/$819.7M)

46137V357

RSP|46137V357

Shares:638.2K

Value:$111.2M

% of Portfolio:13.6% ($111.2M/$819.7M)

464287432

Shares:1.1M

Value:$99.6M

% of Portfolio:12.1% ($99.6M/$819.7M)

464287226

Shares:859.2K

Value:$84.8M

% of Portfolio:10.3% ($84.8M/$819.7M)

46641Q837

Shares:1.6M

Value:$82.3M

% of Portfolio:10.0% ($82.3M/$819.7M)

CHOICE HOTELS INTERNATIONAL INC /DE

CHH|169905106

Shares:532.9K

Value:$70.8M

% of Portfolio:8.6% ($70.8M/$819.7M)

SPDR GOLD TRUST

GLD|78463V107

Shares:240.2K

Value:$65.8M

% of Portfolio:8.0% ($65.8M/$819.7M)

46435G326

Shares:444.3K

Value:$30.6M

% of Portfolio:3.7% ($30.6M/$819.7M)

381430529

Shares:257.0K

Value:$25.7M

% of Portfolio:3.1% ($25.7M/$819.7M)

46429B267

Shares:1.1M

Value:$24.4M

% of Portfolio:3.0% ($24.4M/$819.7M)

46435G425

ESGU|46435G425

Shares:161.1K

Value:$19.6M

% of Portfolio:2.4% ($19.6M/$819.7M)

464287176

Shares:298.4K

Value:$16.7M

% of Portfolio:2.0% ($16.7M/$819.7M)

46434G103

IEMG|46434G103

Shares:233.9K

Value:$12.6M

% of Portfolio:1.5% ($12.6M/$819.7M)

46432F842

IEFA|46432F842

Shares:137.7K

Value:$10.4M

% of Portfolio:1.3% ($10.4M/$819.7M)

464288679

Shares:53.0K

Value:$5.9M

% of Portfolio:0.7% ($5.9M/$819.7M)

808524870

Shares:192.1K

Value:$5.2M

% of Portfolio:0.6% ($5.2M/$819.7M)

PAR TECHNOLOGY CORP

PAR|698884103

Shares:50.0K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$819.7M)

46434G822

EWJ|46434G822

Shares:36.9K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$819.7M)

33739Q804

Shares:105.9K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$819.7M)

Genius Sports Ltd

GENI|G3934V109

Shares:250.0K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$819.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ITOTcusip464287150)	995.4K	QoQ +6.70% (+62.5K) YoY -28.40% (-394.9K)	All Managers (Combined)	$121.6M	14.8% ($121.6M/$819.7M)	QoQ +0.99% (+$1.2M) YoY -24.15% (-$38.7M)
(RSPcusip46137V357)	638.2K	QoQ -5.45% (-36.8K) YoY NEW(+638.2K)	All Managers (Combined)	$111.2M	13.6% ($111.2M/$819.7M)	QoQ -8.85% (-$10.8M) YoY NEW(+$111.2M)
(cusip464287432)✕	1.1M	QoQ +70.22% (+451.0K) YoY NEW(+1.1M)	All Managers (Combined)	$99.6M	12.1% ($99.6M/$819.7M)	QoQ +76.09% (+$43.0M) YoY NEW(+$99.6M)
(cusip464287226)✕	859.2K	QoQ +20.53% (+146.4K) YoY -32.74% (-418.3K)	All Managers (Combined)	$84.8M	10.3% ($84.8M/$819.7M)	QoQ +22.80% (+$15.8M) YoY -19.30% (-$20.3M)
(cusip46641Q837)✕	1.6M	QoQ +12.16% (+176.4K) YoY +102.45% (+823.2K)	All Managers (Combined)	$82.3M	10.0% ($82.3M/$819.7M)	QoQ +12.48% (+$9.1M) YoY +103.15% (+$41.8M)
CHOICE HOTELS INTERNATIONAL INC /DE(CHHcusip169905106)	532.9K	QoQ -47.91% (-490.2K) YoY -49.08% (-513.7K)	All Managers (Combined)	$70.8M	8.6% ($70.8M/$819.7M)	QoQ -51.29% (-$74.5M) YoY -46.49% (-$61.5M)
SPDR GOLD TRUST(GLDcusip78463V107)	240.2K	QoQ +4.50% (+10.4K) YoY +7.25% (+16.2K)	All Managers (Combined)	$65.8M	8.0% ($65.8M/$819.7M)	QoQ +18.25% (+$10.2M) YoY +43.24% (+$19.9M)
(cusip46435G326)✕	444.3K	QoQ -35.16% (-241.0K) YoY -47.39% (-400.3K)	All Managers (Combined)	$30.6M	3.7% ($30.6M/$819.7M)	QoQ -31.66% (-$14.2M) YoY -46.02% (-$26.1M)
(cusip381430529)✕	257.0K	QoQ -44.56% (-206.6K) YoY -39.49% (-167.8K)	All Managers (Combined)	$25.7M	3.1% ($25.7M/$819.7M)	QoQ -44.50% (-$20.6M) YoY -39.90% (-$17.1M)
(cusip46429B267)✕	1.1M	QoQ 0.00% (+0) YoY NEW(+1.1M)	All Managers (Combined)	$24.4M	3.0% ($24.4M/$819.7M)	QoQ +0.02% (+$5.3K) YoY NEW(+$24.4M)
(ESGUcusip46435G425)	161.1K	QoQ -20.91% (-42.6K) YoY NEW(+161.1K)	All Managers (Combined)	$19.6M	2.4% ($19.6M/$819.7M)	QoQ -27.35% (-$7.4M) YoY NEW(+$19.6M)
(cusip464287176)✕	298.4K	QoQ -89.20% (-2.5M) YoY -89.22% (-2.5M)	All Managers (Combined)	$16.7M	2.0% ($16.7M/$819.7M)	QoQ -72.83% (-$44.8M) YoY -72.75% (-$44.7M)
(IEMGcusip46434G103)	233.9K	QoQ -7.64% (-19.4K) YoY -38.41% (-145.9K)	All Managers (Combined)	$12.6M	1.5% ($12.6M/$819.7M)	QoQ -4.79% (-$633.8K) YoY -35.56% (-$6.9M)
(IEFAcusip46432F842)	137.7K	QoQ -17.89% (-30.0K) YoY -39.92% (-91.5K)	All Managers (Combined)	$10.4M	1.3% ($10.4M/$819.7M)	QoQ -17.75% (-$2.2M) YoY -38.77% (-$6.6M)
(cusip464288679)✕	53.0K	QoQ +100.00% (+26.5K) YoY NEW(+53.0K)	All Managers (Combined)	$5.9M	0.7% ($5.9M/$819.7M)	QoQ +99.76% (+$2.9M) YoY NEW(+$5.9M)
(cusip808524870)✕	192.1K	QoQ +52.52% (+66.2K) YoY NEW(+192.1K)	All Managers (Combined)	$5.2M	0.6% ($5.2M/$819.7M)	QoQ +58.84% (+$1.9M) YoY NEW(+$5.2M)
PAR TECHNOLOGY CORP(PARcusip698884103)	50.0K	QoQ 0.00% (-0) YoY -12.78% (-7.3K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$819.7M)	QoQ -15.59% (-$566.5K) YoY +17.94% (-$466.6K)
(EWJcusip46434G822)	36.9K	QoQ -80.86% (-155.9K) YoY NEW(+36.9K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$819.7M)	QoQ -81.44% (-$11.1M) YoY NEW(+$2.5M)
(cusip33739Q804)✕	105.9K	QoQ +100.00% (+53.0K) YoY NEW(+105.9K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$819.7M)	QoQ +79.33% (+$1.1M) YoY NEW(+$2.5M)
Genius Sports Ltd(GENIcusipG3934V109)	250.0K	QoQ 0.00% (+0) YoY +66.66% (+100.0K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$819.7M)	QoQ +15.72% (+$340.0K) YoY +192.17% (+$1.6M)