0000950123-20-008586.txt : 20200813 0000950123-20-008586.hdr.sgml : 20200813 20200813112840 ACCESSION NUMBER: 0000950123-20-008586 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rock Creek Group, LP CENTRAL INDEX KEY: 0001484067 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: 201098003 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 13F-HR LIVE 0001484067 XXXXXXXX 06-30-2020 06-30-2020 false Rock Creek Group, LP
1133 CONNECTICUT AVENUE, NW, SUITE 810 Washington DC 20036
13F HOLDINGS REPORT 028-13780 N
Afsaneh Mashayekhi Beschloss President & Chief Executive Officer (202) 331-3400 /s/ Afsaneh Mashayekhi Beschloss Washington DC 08-12-2020 0 181 187810 false
INFORMATION TABLE 2 1171.xml INFORMATION TABLE FOR FORM 13F AGILENT TECHNOLOGIES ORD (NYS) COM 00846U101 151 1711 SH SOLE 1711 0 0 APPLE ORD (NMS) COM 037833100 4540 12445 SH SOLE 12445 0 0 ABBVIE ORD (NYS) COM 00287Y109 694 7072 SH SOLE 7072 0 0 ABBOTT LABORATORIES ORD (NYS) COM 002824100 449 4913 SH SOLE 4913 0 0 ACM RESEARCH INC CLASS A COM CL A 00108J109 1216 19500 SH SOLE 19500 0 0 ACCENTURE CL A ORD (NYS) SHS CLASS A 00B4BNMY3 327 1523 SH SOLE 1523 0 0 ADOBE ORD (NMS) COM 00724F101 1027 2359 SH SOLE 2359 0 0 AMERICAN INTERNATIONAL GROUP ORD (NYS) COM NEW 026874784 84 2705 SH SOLE 2705 0 0 ALLSTATE ORD (NYS) COM 020002101 96 991 SH SOLE 991 0 0 ALEXION PHARMACEUTICALS ORD (NMS) COM 015351109 112 1000 SH SOLE 1000 0 0 AMGEN ORD (NMS) COM 031162100 379 1609 SH SOLE 1609 0 0 AMAZON COM ORD (NMS) COM 023135106 3266 1184 SH SOLE 1184 0 0 ANTHEM ORD (NYS) COM 036752103 135 515 SH SOLE 515 0 0 APTOSE BIOSCIENCES ORD (NMS) COM NEW 03835T200 1010 160000 SH SOLE 160000 0 0 GRUPO AEROPORTUA ADR REP 10 SR B ORD (NYS) SPON ADR 40051E202 1630 14512 SH SOLE 14512 0 0 ACTIVISION BLIZZARD ORD (NMS) COM 00507V109 342 4503 SH SOLE 4503 0 0 BROADCOM ORD (NMS) COM 11135F101 193 613 SH SOLE 613 0 0 AXOS FINANCIAL ORD (NYS) COM 05465C100 331 15000 SH SOLE 15000 0 0 AMERICAN EXPRESS ORD (NYS) COM 025816109 536 5625 SH SOLE 5625 0 0 ALIBABA GROUP HOLDING SP ADR SPONSORED ADS 01609W102 9879 45800 SH SOLE 45800 0 0 BANK OF AMERICA ORD (NYS) COM 060505104 598 25183 SH SOLE 25183 0 0 BAXTER INTERNATIONAL ORD (NYS) COM 071813109 152 1760 SH SOLE 1760 0 0 BENEFYTT TECHNOLOGIES CL A ORD (NMS) COM CL A 08182C106 8004 391223 SH SOLE 391223 0 0 BAIDU INC SPON ADR SPON ADR REP A 056752108 851 7100 SH SOLE 7100 0 0 BIOGEN ORD (NMS) COM 09062X103 207 774 SH SOLE 774 0 0 BILIBILI INC SPONSORED ADR SPONS ADS REP Z 090040106 4368 94300 SH SOLE 94300 0 0 BANK OF NEW YORK MELLON ORD (NYS) COM 064058100 100 2585 SH SOLE 2585 0 0 BOOKING HOLDINGS ORD (NMS) COM 09857L108 371 233 SH SOLE 233 0 0 BLACKROCK ORD (NYS) COM 09247X101 255 469 SH SOLE 469 0 0 BRISTOL MYERS SQUIBB ORD (NYS) COM 110122108 1958 33292 SH SOLE 33292 0 0 BERKSHIRE HATHWAY CL B ORD (NYS) CL A 084670702 1650 9241 SH SOLE 9241 0 0 BLACKSTONE GROUP CL A ORD (NYS) COM UNIT LTD 09260D107 1417 25000 SH SOLE 25000 0 0 CITIGROUP ORD (NYS) COM NEW 172967424 350 6840 SH SOLE 6840 0 0 CATERPILLAR ORD (NYS) COM 149123101 283 2236 SH SOLE 2236 0 0 CHEMOURS ORD (NYS) COM 163851108 1151 75000 SH SOLE 75000 0 0 CENTURY COMMUNITIES ORD (NYS) COM 156504300 767 25000 SH SOLE 25000 0 0 CONSOL ENERGY ORD (NYS) COM 20854L108 76 15000 SH SOLE 15000 0 0 CELSIUS HOLDINGS ORD (NMS) COM NEW 15118V207 559 47500 SH SOLE 47500 0 0 CHARTER COMMUNICATIONS CL A ORD (NMS) CL A 16119P108 159 311 SH SOLE 311 0 0 COLGATE PALMOLIVE ORD (NYS) COM 194162103 150 2041 SH SOLE 2041 0 0 COMCAST CL A ORD (NMS) COM 20030N101 344 8827 SH SOLE 8827 0 0 CENTENE ORD (NYS) COM 15135B101 109 1713 SH SOLE 1713 0 0 CAPITAL ONE FINANCIAL ORD (NYS) COM 14040H105 94 1507 SH SOLE 1507 0 0 AMERICOLD REALTY ORD (NYS) COM 03064D108 1815 50000 SH SOLE 50000 0 0 CONOCOPHILLIPS ORD (NYS) COM 20825C104 122 2897 SH SOLE 2897 0 0 COSTCO WHOLESALE ORD (NMS) COM 22160K105 319 1053 SH SOLE 1053 0 0 SALESFORCE.COM ORD (NYS) COM 79466L302 630 3365 SH SOLE 3365 0 0 CISCO SYSTEMS ORD (NMS) COM 17275R102 478 10238 SH SOLE 10238 0 0 CONTURA ENERGY ORD (NYS) COM 21241B100 9 2900 SH SOLE 2900 0 0 CATCHMARK TIMBER CL A ORD (NYS) CL A 14912Y202 824 93111 SH SOLE 93111 0 0 CUE BIOPHARMA ORD (NMS) COM 22978P106 436 17800 SH SOLE 17800 0 0 CVS HEALTH ORD (NYS) COM 126650100 242 3722 SH SOLE 3722 0 0 CHEVRON ORD (NYS) COM 166764100 454 5084 SH SOLE 5084 0 0 DOLLAR GENERAL ORD (NYS) COM 256677105 501 2630 SH SOLE 2630 0 0 DANAHER ORD (NYS) COM 235851102 561 3171 SH SOLE 3171 0 0 DOMINOS PIZZA ORD (NYS) COM 25754A201 295 798 SH SOLE 798 0 0 DUKE ENERGY ORD (NYS) COM NEW 26441C204 304 3809 SH SOLE 3809 0 0 ELECTRONIC ARTS ORD (NMS) COM 285512109 489 3702 SH SOLE 3702 0 0 EHEALTH ORD (NMS) COM 28238P109 455 4627 SH SOLE 4627 0 0 EIGER BIOPHARMACEUTICAL ORD (NMS) COM 28249U105 565 58900 SH SOLE 58900 0 0 EMERSON ELECTRIC ORD (NYS) COM 291011104 155 2502 SH SOLE 2502 0 0 EXELON ORD (NMS) COM 30161N101 182 5009 SH SOLE 5009 0 0 EZCORP CL A NV ORD (NMS) CL A NON VTG 302301106 473 75000 SH SOLE 75000 0 0 FORD MOTOR ORD (NYS) COM 345370860 56 9224 SH SOLE 9224 0 0 FACEBOOK CL A ORD (NMS) CL A 30303M102 1063 4681 SH SOLE 4681 0 0 FEDEX ORD (NYS) COM 31428X106 133 952 SH SOLE 952 0 0 FIDELITY NATIONAL INFORMATN SVCS ORD (NYS) COM 31620M106 613 4569 SH SOLE 4569 0 0 FIDELITY NATIONAL FINANCIAL ORD (NYS) COM 31620R303 1890 61633 SH SOLE 61633 0 0 GENERAL DYNAMICS ORD (NYS) COM 369550108 139 930 SH SOLE 930 0 0 GENERAL ELECTRIC ORD (NYS) COM 369604103 241 35324 SH SOLE 35324 0 0 GILEAD SCIENCES ORD (NMS) COM 375558103 513 6662 SH SOLE 6662 0 0 GALMED PHARMACEUTICALS ORD (NMS) SHS 001131390 389 81293 SH SOLE 81293 0 0 GENERAL MOTORS ORD (NYS) COM 37045V100 79 3141 SH SOLE 3141 0 0 ALPHABET CL A ORD (NMS) CAP STK CL C 02079K305 1687 1190 SH SOLE 1190 0 0 iShares US Treasury Bond US TREAS BD ETF 46429B267 3552 126895 SH SOLE 126895 0 0 GROUP 1 AUTOMOTIVE ORD (NYS) COM 398905109 1230 18639 SH SOLE 18639 0 0 GLOBAL PAYMENTS ORD (NYS) COM 37940X102 260 1535 SH SOLE 1535 0 0 GROWGENERATION ORD (NMS) COM 39986L109 134 19600 SH SOLE 19600 0 0 GOLDMAN SACHS GROUP ORD (NYS) COM 38141G104 955 4835 SH SOLE 4835 0 0 GSX TECHEDU INC ADR SPONSORED ADS 36257Y109 1770 29500 SH SOLE 29500 0 0 HCA HEALTHCARE ORD (NYS) COM 40412C101 44 453 SH SOLE 453 0 0 HOME DEPOT ORD (NYS) COM 437076102 968 3863 SH SOLE 3863 0 0 HARTFORD FINANCIAL SERVICES GRUP ORD (NYS) COM 416515104 244 6332 SH SOLE 6332 0 0 HONEYWELL INTERNATIONAL ORD (NYS) COM 438516106 1025 7089 SH SOLE 7089 0 0 HUMANA ORD (NYS) COM 444859102 122 315 SH SOLE 315 0 0 INTERNATIONAL BUSINESS MACHINES ORD (NYS) COM 459200101 256 2118 SH SOLE 2118 0 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 387 6764 SH SOLE 6764 0 0 iShares Core MSCI Emerging ETF CORE MSCI EMKT 46434G103 147 3082 SH SOLE 3082 0 0 FIRST INTERNET BANCORP ORD (NMS) COM 320557101 811 48800 SH SOLE 48800 0 0 INTEL ORD (NMS) COM 458140100 329 5501 SH SOLE 5501 0 0 INTUIT ORD (NMS) COM 461202103 365 1231 SH SOLE 1231 0 0 IOVANCE BIOTHERAPEUTICS ORD (NMS) COM 462260100 412 15000 SH SOLE 15000 0 0 IQIYI INC ADR SPONSORED ADS 46267X108 921 39700 SH SOLE 39700 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 891 2877 SH SOLE 2877 0 0 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 227 734 SH SOLE 734 0 0 JOHNSON & JOHNSON ORD (NYS) COM 478160104 1753 12467 SH SOLE 12467 0 0 JPMORGAN CHASE ORD (NYS) COM 46625H100 1694 18008 SH SOLE 18008 0 0 KRAFT HEINZ ORD (NMS) COM 500754106 48 1506 SH SOLE 1506 0 0 KKR AND CO CL A ORD (NYS) CL A 48251W104 2316 75000 SH SOLE 75000 0 0 KINDER MORGAN CL P ORD (NYS) COM 49456B101 79 5238 SH SOLE 5238 0 0 COCA-COLA ORD (NYS) COM 191216100 413 9241 SH SOLE 9241 0 0 LEGACY HOUSING ORD (NMS) COM 52472M101 2267 159408 SH SOLE 159408 0 0 LGI HOMES ORD (NMS) COM 50187T106 2471 28065 SH SOLE 28065 0 0 ELI LILLY ORD (NYS) COM 532457108 389 2371 SH SOLE 2371 0 0 LOCKHEED MARTIN ORD (NYS) COM 539830109 368 1009 SH SOLE 1009 0 0 LOWE'S COMPANIES ORD (NYS) COM 548661107 257 1903 SH SOLE 1903 0 0 LIVE NATION ENTERTAINMENT ORD (NYS) COM 538034109 93 2091 SH SOLE 2091 0 0 MASTERCARD CL A ORD (NYS) CL A 57636Q104 626 2116 SH SOLE 2116 0 0 MCDONALD'S ORD (NYS) COM 580135101 593 3213 SH SOLE 3213 0 0 MASTERCRAFT BOAT HOLDINGS ORD (NMS) COM 57637H103 95 5000 SH SOLE 5000 0 0 MONDELEZ INTERNATIONAL CL A ORD (NMS) CL A 609207105 176 3440 SH SOLE 3440 0 0 MEDTRONIC ORD (NYS) SHS 00BTN1Y11 349 3804 SH SOLE 3804 0 0 METLIFE ORD (NYS) COM 59156R108 88 2421 SH SOLE 2421 0 0 MACQUARIE INFRASTRUCTURE ORD (NYS) COM 55608B105 720 23458 SH SOLE 23458 0 0 3M ORD (NYS) COM 88579Y101 362 2323 SH SOLE 2323 0 0 ALTRIA GROUP ORD (NYS) COM 02209S103 174 4441 SH SOLE 4441 0 0 MERCK & CO ORD (NYS) COM 58933Y105 548 7081 SH SOLE 7081 0 0 MORGAN STANLEY ORD (NYS) COM NEW 617446448 176 3635 SH SOLE 3635 0 0 MICROSOFT ORD (NMS) COM 594918104 5153 25322 SH SOLE 25322 0 0 MGIC INVESTMENT ORD (NYS) COM 552848103 328 40000 SH SOLE 40000 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 715033908 1312 282030 SH SOLE 282030 0 0 MICRON TECHNOLOGY ORD (NMS) COM 595112103 146 2841 SH SOLE 2841 0 0 NEXTERA ENERGY ORD (NYS) COM 65339F101 603 2509 SH SOLE 2509 0 0 NETFLIX ORD (NMS) COM 64110L106 787 1729 SH SOLE 1729 0 0 NIKE CL B ORD (NYS) CL B 654106103 305 3108 SH SOLE 3108 0 0 SERVICENOW ORD (NYS) COM 81762P102 309 762 SH SOLE 762 0 0 NVIDIA ORD (NMS) COM 67066G104 284 747 SH SOLE 747 0 0 GRUPO ARPRTUR DL ADR REP 8 SRS B ORD (NMS) SPON ADR 400501102 198 5328 SH SOLE 5328 0 0 ORACLE ORD (NYS) COM 68389X105 273 4931 SH SOLE 4931 0 0 OCCIDENTAL PETROLEUM ORD (NYS) COM 674599105 44 2388 SH SOLE 2388 0 0 GRUPO AEROPORTUARIO ADR REP 10 B ORD (NYS) SPON ADR 400506101 460 6407 SH SOLE 6407 0 0 PAR TECHNOLOGY ORD (NYS) CL A 698884103 7089 236851 SH SOLE 236851 0 0 PINDUODUO INC ADR SPONSORED ADS 722304102 2232 26000 SH SOLE 26000 0 0 PEPSICO ORD (NMS) COM 713448108 439 3322 SH SOLE 3322 0 0 PFIZER ORD (NYS) COM 717081103 688 21046 SH SOLE 21046 0 0 PROCTER & GAMBLE ORD (NYS) COM 742718109 1234 10317 SH SOLE 10317 0 0 PIERIS PHARMACEUTICALS ORD (NMS) COM 720795103 201 64700 SH SOLE 64700 0 0 PHILIP MORRIS INTERNATIONAL ORD (NYS) COM 718172109 265 3783 SH SOLE 3783 0 0 PAYPAL HOLDINGS ORD (NMS) COM 70450Y103 260 1493 SH SOLE 1493 0 0 QUINSTREET ORD (NMS) COM 74874Q100 532 50900 SH SOLE 50900 0 0 UNIQURE ORD (NMS) SHS 001069665 901 20000 SH SOLE 20000 0 0 FRONT YARD RESIDENTIAL ORD (NYS) COM 35904G107 174 20000 SH SOLE 20000 0 0 RIMINI STREET ORD (NMS) COM 76674Q107 5073 984972 SH SOLE 984972 0 0 ROSETTA STONE ORD (NYS) COM 777780107 6537 387741 SH SOLE 387741 0 0 RAYTHEON TECHNOLOGIES ORD (NYS) COM NEW D 75513E101 372 6039 SH SOLE 6039 0 0 STARBUCKS ORD (NMS) COM 855244109 217 2951 SH SOLE 2951 0 0 SEA LTD ADR SPONSORED ADS 81141R100 933 8700 SH SOLE 8700 0 0 MATCH GROUP ORD (NMS) COM 57665R106 250 2335 SH SOLE 2335 0 0 SCHLUMBERGER ORD (NYS) COM 806857108 70 3782 SH SOLE 3782 0 0 SOUTHERN ORD (NYS) COM 842587107 282 5445 SH SOLE 5445 0 0 SS AND C TECHNOLOGIES HOLDINGS ORD (NMS) COM 78467J100 847 15000 SH SOLE 15000 0 0 SYNCHRONY FINANCIAL ORD (NYS) COM 87165B103 369 16667 SH SOLE 16667 0 0 AT&T ORD (NYS) COM 00206R102 432 14298 SH SOLE 14298 0 0 TARGET ORD (NYS) COM 87612E106 145 1208 SH SOLE 1208 0 0 TJX ORD (NYS) COM 872540109 169 3345 SH SOLE 3345 0 0 THERMO FISHER SCIENTIFIC ORD (NYS) COM 883556102 616 1700 SH SOLE 1700 0 0 TEXAS INSTRUMENTS ORD (NMS) COM 882508104 282 2222 SH SOLE 2222 0 0 UBER TECHNOLOGIES INC (NYS) COM 90353T100 91 2919 SH SOLE 2919 0 0 UNITEDHEALTH GRP ORD (NYS) COM 91324P102 943 3196 SH SOLE 3196 0 0 UNION PACIFIC ORD (NYS) COM 907818108 1776 10505 SH SOLE 10505 0 0 UNITED PARCEL SERVICE CL B ORD (NYS) CL B 911312106 311 2796 SH SOLE 2796 0 0 US BANCORP ORD (NYS) COM NEW 902973304 162 4399 SH SOLE 4399 0 0 VISA CL A ORD (NYS) COM CL A 92826C839 1332 6894 SH SOLE 6894 0 0 VEON LTD SPONSORED ADR 91822M106 1349 749300 SH SOLE 749300 0 0 VULCAN MATERIALS ORD (NYS) COM 929160109 178 1533 SH SOLE 1533 0 0 MFO VANGUARD WORLD FD MEGA CAP 300 GROWTH INDEX FD MEGA GRWTH IND 921910782 31069 95698 SH SOLE 95698 0 0 VERTEX PHARMACEUTICALS ORD (NMS) COM 92532F100 128 441 SH SOLE 441 0 0 VERIZON COMMUNICATIONS ORD (NYS) COM 92343V104 1487 26972 SH SOLE 26972 0 0 WALGREEN BOOTS ALLIANCE ORD (NMS) COM 931427108 75 1767 SH SOLE 1767 0 0 WELLS FARGO ORD (NYS) COM 949746101 305 11897 SH SOLE 11897 0 0 WALMART ORD (NYS) COM 931142103 405 3378 SH SOLE 3378 0 0 SPDR FUND MATERIALS SELECT SECTR ETF (PSE) SBI MATERIALS 81369Y100 1144 20301 SH SOLE 20301 0 0 COMMUNICAT SVS SLCT SEC SPDR ETF (PSE) COMMUNICATION 81369Y852 701 12974 SH SOLE 12974 0 0 ENERGY SELECT SECTOR SPDR ETF (PSE) ENERGY 81369Y506 570 15054 SH SOLE 15054 0 0 SELECT SECTOR INDUSTRIAL SPDR ETF (PSE) SBI INT-INDS 81369Y704 733 10665 SH SOLE 10665 0 0 SPDR FUND CONSUMER STAPLES ETF (PSE) CONSUMER STPLS 81369Y308 892 15212 SH SOLE 15212 0 0 REAL ESTATE SELECT SCTR SPDR ETF (PSE) RL EST SEL SEC 81369Y860 1722 49466 SH SOLE 49466 0 0 SELECT SECTOR UTI SELECT SPDR ETF (PSE) SBI INT-UTILS 81369Y886 620 10991 SH SOLE 10991 0 0 EXXON MOBIL ORD (NYS) COM 30231G102 514 11492 SH SOLE 11492 0 0 YUM CHINA HOLDINGS INC COM 98850P109 1639 34100 SH SOLE 34100 0 0 JOYY INC SPONSORED ADS A 46591M109 1266 14300 SH SOLE 14300 0 0