HoldingsChannel.com
Rock Creek Group LP Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
VANGUARD WORLD FD (MGK)      $24,121
     MEGA GRWTH IND95,520+95,520$24,121
ISHARES INC (EWY) 304,499 +304,499 $15,718
     EWY304,499+304,499$15,718
ROSETTA STONE INC 633,401 +131,837 $8,880
     RST633,401+131,837$8,880
SELECT SECTOR SPDR TR (XLC) 176,419 +70,369 $8,397
     XLC176,419+70,369$8,397
ALIBABA GROUP HOLDING SP ADR 41,900 UNCH $8,149
     BABA41,900UNCH$8,149
PAR TECHNOLOGY CORP 404,000 +132,641 $5,195
     PAR404,000+132,641$5,195
RIMINI STR INC DEL 969,078 +393,193 $3,964
     RMNI969,078+393,193$3,964
ISHARES TR (GOVT) 128,854 +128,854 $3,609
     GOVT128,854+128,854$3,609
SS&C TECHNOLOGIES HLDGS INC 74,112 +26,165 $3,248
     SSNC74,112+26,165$3,248
SELECT SECTOR SPDR TR (XLF) 151,905 -41,602 $3,163
     XLF151,905-41,602$3,163
UNIQURE NV 60,000 -497 $2,847
     QURE60,000-497$2,847
KKR & CO INC 120,000 -15,000 $2,816
     KKR120,000-15,000$2,816
MACQUARIE INFRASTRUCTURE COR 110,000 +110,000 $2,778
     MIC110,000+110,000$2,778
SELECT SECTOR SPDR TR (XLU) 46,877 +7,784 $2,597
     XLU46,877+7,784$2,597
AMERICOLD RLTY TR 75,000 +75,000 $2,553
     COLD75,000+75,000$2,553
BILIBILI INC 106,700 +106,700 $2,499
     BILI106,700+106,700$2,499
FISERV INC 25,027 +10,704 $2,377
     FISV25,027+10,704$2,377
BLACKSTONE GROUP INC 50,000 -5,000 $2,279
     BX50,000-5,000$2,279
SELECT SECTOR SPDR TR (XLRE) 70,644 +12,868 $2,190
     XLRE70,644+12,868$2,190
INTUIT INC 9,432 +4,886 $2,169
     INTU9,432+4,886$2,169
BRISTOL MYERS SQUIBB CO 38,103 +19,645 $2,124
     BMY38,103+19,645$2,124
SALESFORCE COM INC 14,711 +7,584 $2,118
     CRM14,711+7,584$2,118
QUINSTREET INC 262,500 +262,500 $2,113
     QNST262,500+262,500$2,113
JPMORGAN CHASE 22,264 -7,832 $2,004
     JPM22,264-7,832$2,004
L3HARRIS TECHNOLOGIES INC 17,515 +17,515 $2,002
     LHX17,515+17,515$2,002
NEW ORIENTAL ED & TECH GRP I 18,200 UNCH $1,970
     EDU18,200UNCH$1,970
AMAZON COM INC 959 +411 $1,870
     AMZN959+411$1,870
SELECT SECTOR SPDR TR (XLE) 62,656 +8,862 $1,821
     XLE62,656+8,862$1,821
TAIWAN SEMICONDUCTOR MFG LTD 36,000 +36,000 $1,720
     TSM36,000+36,000$1,720
APPLE INC 6,556 +2,029 $1,667
     AAPL6,556+2,029$1,667
JACOBS ENGR GROUP INC 20,381 +2,609 $1,616
     JEC20,381+2,609$1,616
FIDELITY NATIONAL FINANCIAL 13,119 -2,269 $1,596
     FIS13,119-2,269$1,596
SERVICENOW INC 5,488 +3,428 $1,573
     NOW5,488+3,428$1,573
MICROSOFT CORP 9,541 -7,122 $1,505
     MSFT9,541-7,122$1,505
VOYA FINANCIAL INC 37,033 +37,033 $1,502
     VOYA37,033+37,033$1,502
LEGACY HOUSING CORP 159,216 +40,575 $1,473
     LEGH159,216+40,575$1,473
GLOBAL PMTS INC 10,127 +718 $1,461
     GPN10,127+718$1,461
MONSTER BEVERAGE CORP NEW 25,545 +14,766 $1,437
     MNST25,545+14,766$1,437
APTOSE BIOSCIENCES INC 240,000 +124,400 $1,426
     APTO240,000+124,400$1,426
HOME DEPOT INC 7,003 +1,744 $1,308
     HD7,003+1,744$1,308
BROADCOM INC 13,774 +13,774 $1,272
     CNC13,774+13,774$1,272
AXOS FINANCIAL INC 70,000 -10,000 $1,269
     AX70,000-10,000$1,269
THERMO FISHER SCIENTIFIC 4,471 +1,313 $1,268
     TMO4,471+1,313$1,268
GILEAD SCIENCES INC 16,849 +407 $1,260
     GILD16,849+407$1,260
HILTON WORLDWIDE HLDGS INC 17,220 +8,500 $1,175
     HLT17,220+8,500$1,175
PAYPAL HLDGS INC 11,957 +4,141 $1,145
     PYPL11,957+4,141$1,145
ADOBE INC 3,537 -381 $1,126
     ADBE3,537-381$1,126
JOYY INC 20,800 +20,800 $1,108
     YY20,800+20,800$1,108
ELECTRONIC ARTS INC 10,769 +6,345 $1,079
     EA10,769+6,345$1,079
SELECT SECTOR SPDR TR (XLB) 23,337 +3,261 $1,051
     XLB23,337+3,261$1,051

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 03/31/2020: $181,319
At 12/31/2019: $250,529

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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