HoldingsChannel.com
Rock Creek Group LP Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
MFO VANGUARD WORLD FD MEGA CAP 300 GROWTH INDEX FD      $31,069
     MEGA GRWTH IND95,698+95,698$31,069
ALIBABA GROUP HOLDING SP ADR 45,800 +3,900 $9,879
     BABA45,800+3,900$9,879
BENEFYTT TECHNOLOGIES CL A ORD NMS 391,223 +391,223 $8,004
     BFYT391,223+391,223$8,004
PAR TECHNOLOGY ORD NYS 236,851 -167,149 $7,089
     PAR236,851-167,149$7,089
ROSETTA STONE ORD NYS 387,741 -245,660 $6,537
     RST387,741-245,660$6,537
MICROSOFT ORD NMS 25,322 +15,781 $5,153
     MSFT25,322+15,781$5,153
RIMINI STREET ORD NMS 984,972 +15,894 $5,073
     RMNI984,972+15,894$5,073
APPLE ORD NMS 12,445 +5,889 $4,540
     AAPL12,445+5,889$4,540
BILIBILI INC SPONSORED ADR 94,300 -12,400 $4,368
     BILI94,300-12,400$4,368
iShares US Treasury Bond (GOVT) 126,895 -1,959 $3,552
     GOVT126,895-1,959$3,552
AMAZON COM ORD NMS 1,184 +225 $3,266
     AMZN1,184+225$3,266
LGI HOMES ORD NMS 28,065 +28,065 $2,471
     LGIH28,065+28,065$2,471
KKR AND CO CL A ORD NYS 75,000 -45,000 $2,316
     KKR75,000-45,000$2,316
LEGACY HOUSING ORD NMS 159,408 +192 $2,267
     LEGH159,408+192$2,267
PINDUODUO INC ADR 26,000 +26,000 $2,232
     PDD26,000+26,000$2,232
BRISTOL MYERS SQUIBB ORD NYS 33,292 -4,811 $1,958
     BMY33,292-4,811$1,958
FIDELITY NATIONAL FINANCIAL ORD NYS 61,633 +61,633 $1,890
     FNF61,633+61,633$1,890
AMERICOLD REALTY ORD NYS 50,000 -25,000 $1,815
     COLD50,000-25,000$1,815
UNION PACIFIC ORD NYS 10,505 +3,967 $1,776
     UNP10,505+3,967$1,776
GSX TECHEDU INC ADR 29,500 +29,500 $1,770
     GSX29,500+29,500$1,770
JOHNSON & JOHNSON ORD NYS 12,467 +12,467 $1,753
     JNJ12,467+12,467$1,753
REAL ESTATE SELECT SCTR SPDR ETF PSE (XLRE) 49,466 -21,178 $1,722
     XLRE49,466-21,178$1,722
JPMORGAN CHASE ORD NYS 18,008 -4,256 $1,694
     JPM18,008-4,256$1,694
ALPHABET CL A ORD NMS 1,190 +1,190 $1,687
     GOOGL1,190+1,190$1,687
BERKSHIRE HATHWAY CL B ORD NYS      $1,650
     BRK.B9,241+9,241$1,650
YUM CHINA HOLDINGS INC 34,100 +17,200 $1,639
     YUMC34,100+17,200$1,639
GRUPO AEROPORTUA ADR REP 10 SR B ORD NYS 14,512 +14,512 $1,630
     ASR14,512+14,512$1,630
VERIZON COMMUNICATIONS ORD NYS 26,972 +26,972 $1,487
     VZ26,972+26,972$1,487
BLACKSTONE GROUP CL A ORD NYS 25,000 -25,000 $1,417
     BX25,000-25,000$1,417
VEON LTD 749,300 +749,300 $1,349
     VEON749,300+749,300$1,349
VISA CL A ORD NYS 6,894 +6,894 $1,332
     V6,894+6,894$1,332
MOBILE TELESYSTEMS PJSC      $1,312
     SPONSORED ADR282,030+282,030$1,312
JOYY INC 14,300 -6,500 $1,266
     YY14,300-6,500$1,266
PROCTER & GAMBLE ORD NYS 10,317 +10,317 $1,234
     PG10,317+10,317$1,234
GROUP 1 AUTOMOTIVE ORD NYS 18,639 +18,639 $1,230
     GPI18,639+18,639$1,230
ACM RESEARCH INC CLASS A 19,500 +7,500 $1,216
     ACMR19,500+7,500$1,216
CHEMOURS ORD NYS 75,000 +75,000 $1,151
     CC75,000+75,000$1,151
SPDR FUND MATERIALS SELECT SECTR ETF PSE (XLB) 20,301 -3,036 $1,144
     XLB20,301-3,036$1,144
iShares Core S&P 500 ETF (IVV) 3,611 -158 $1,118
     IVV3,611-158$1,118
FACEBOOK CL A ORD NMS 4,681 +4,681 $1,063
     FB4,681+4,681$1,063
ADOBE ORD NMS 2,359 -1,178 $1,027
     ADBE2,359-1,178$1,027
HONEYWELL INTERNATIONAL ORD NYS 7,089 +7,089 $1,025
     HON7,089+7,089$1,025
APTOSE BIOSCIENCES ORD NMS 160,000 -80,000 $1,010
     APTO160,000-80,000$1,010
HOME DEPOT ORD NYS 3,863 -3,140 $968
     HD3,863-3,140$968
GOLDMAN SACHS GROUP ORD NYS 4,835 +4,835 $955
     GS4,835+4,835$955
UNITEDHEALTH GRP ORD NYS 3,196 -676 $943
     UNH3,196-676$943
SEA LTD ADR 8,700 +8,700 $933
     SE8,700+8,700$933
IQIYI INC ADR 39,700 +39,700 $921
     IQ39,700+39,700$921
UNIQURE ORD NMS      $901
     SHS20,000+20,000$901
SPDR FUND CONSUMER STAPLES ETF PSE (XLP) 15,212 +15,212 $892
     XLP15,212+15,212$892

See Full List: All Stocks Held By Rock Creek Group LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Rock Creek Group LP

Size ($ in 1000's)
At 06/30/2020: $187,810
At 03/31/2020: $181,319

Rock Creek Group LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Rock Creek Group LP 13F filings. Link to 13F filings: SEC filings

Rock Creek Group LP Top Holdings 13F Filings | www.HoldingsChannel.com

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