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Equibles

Rock Creek Group LLC

Position in FLYW — Flywire Corp

CIK 1484067 Washington, DC
Back to FLYW Full portfolio

Position in FLYW

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$4,392,500
+$1,482,500 QoQ
Shares Held
250,000
0.0% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
2.18%
of 13F equity value
Holder Rank
#68
of 237 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in FLYW Over Time

Shares Held

Position Value (USD)

Position in Software - Infrastructure

Technology · as of Jun 30, 2026

Rock Creek Group LLC holds $10,622,900 across 5 Software - Infrastructure names. FLYW ranks #1 (41.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 FLYW
Flywire Corp
This page 		250,000 $4,392,500
2 CLBT
Cellebrite DI Ltd.
 200,000 $2,920,000
3 FIVN
Five9, Inc.
 75,000 $1,599,000
4 RXT
Rackspace Technology, Inc.
 150,000 $979,500
5 EEFT
Euronet Worldwide, Inc.
 10,000 $731,900

All Filings in FLYW

Export CSV
7 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,392,500 250,000
2026-03-31 $2,910,000 250,000
2025-12-31 $1,416,000 100,000
2025-09-30 $3,046,500 225,000
2025-06-30 $2,047,500 175,000
2025-03-31 $578,920 60,939
2024-12-31 $1,050,362 50,939