Rock Creek Group, LP

Q2 2020 13F Holdings Report, Stock Holdings

Signature - Title
Afsaneh Mashayekhi Beschloss - President & Chief Executive Officer
Location
Washington, DC
Holdings as of
30 Jun 2020
Value $
$187,810,000
Num holdings
180
Filing time
13 Aug 2020, 11:28:40 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MFO VANGUARD WORLD FD MEGA CAP 300 GROWTH INDEX FD, BABA, BFYT, PAR, and RST.
Previous filing
Q1 2020 - 15 May 2020
Next filing
Q3 2020 - 30 Oct 2020
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q2 compared to 2020 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Afsaneh Mashayekhi Beschloss President & Chief Executive Officer Washington, District Of Columbia 12 Aug 2020