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MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Rock Creek Group, LP INSTITUTION : Rock Creek Group, LP
Rock Creek Group, LP Latest Top 20 Portfolio Holdings: (Filing Date: 2020-05-15) --- full portfolio
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
VANGUARD WORLD FD    (MEGA GRWTH IND) 24,121,000 95,520 13.30%
ISHARES INC    (MSCI STH KOR ETF) EWY 15,718,000 304,499 8.66%
ROSETTA STONE INC    (COM) RST 8,880,000 633,401 4.89%
ALIBABA GROUP HOLDING SP ADR    (SPONSORED ADS) BABA 8,149,000 41,900 4.49%
SELECT SECTOR SPDR TR    (COMMUNICATION) 5,246,000 118,577 2.89%
PAR TECHNOLOGY CORP    (CL A) PTC 5,195,000 404,000 2.86%
RIMINI STR INC DEL    (COM) 3,964,000 969,078 2.18%
ISHARES TR    (US TREAS BD ETF) GOVT 3,609,000 128,854 1.99%
SS&C TECHNOLOGIES HLDGS INC    (COM) SSNC 3,248,000 74,112 1.79%
SELECT SECTOR SPDR TR    (SBI INT-FINL) XLF 3,163,000 151,905 1.74%
SELECT SECTOR SPDR TR    (CONSUMER STPLS) 3,151,000 57,842 1.73%
UNIQURE NV    (SHS) QURE 2,847,000 60,000 1.57%
KKR & CO INC    (CL A) 2,816,000 120,000 1.55%
MACQUARIE INFRASTRUCTURE COR    (COM) MIC 2,778,000 110,000 1.53%
SELECT SECTOR SPDR TR    (SBI INT-UTILS) XLU 2,597,000 46,877 1.43%
AMERICOLD RLTY TR    (COM) 2,553,000 75,000 1.40%
BILIBILI INC    (SPONS ADS REP Z) 2,499,000 106,700 1.37%
FISERV INC    (COM) FISV 2,377,000 25,027 1.31%
BLACKSTONE GROUP INC    (COM UNIT LTD) 2,279,000 50,000 1.25%
SELECT SECTOR SPDR TR    (RL EST SEL SEC) 2,190,000 70,644 1.20%


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