Rock Creek Group, LP

Q3 2018 13F Holdings Report, Stock Holdings

Signature - Title
Afsaneh Mashayekhi Beschloss - President & Chief Executive Officer
Location
Washington
Holdings as of
September 30, 2018
Value $
$237M
Num holdings
87
Date filed
11/13/2018, 03:16 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MINT, BABA, TGS, BAP, and NVDA.
Previous filing
Q1 2014 - May 15, 2014
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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 11/12/2018