Rock Creek Group LLC
Top Portfolio Positions
26 positions ·
$175,622,913 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
175,899 | $75,687,579 | 43.10% | |
| CHH |
Choice Hotels International Inc /De
Consumer Cyclical
|
665,879 | $68,918,476 | 39.24% | |
| TWN |
Taiwan Fund Inc
Financial Services
|
66,210 | $4,352,645 | 2.48% | |
| FLYW |
Flywire Corp
Technology
|
250,000 | $2,910,000 | 1.66% | |
| GFF |
Griffon Corp
Industrials
|
30,000 | $2,180,400 | 1.24% | |
| CLBT |
Cellebrite DI Ltd.
Technology
|
150,000 | $2,067,000 | 1.18% | |
| SRE |
Sempra
Utilities
|
20,000 | $1,943,400 | 1.11% | |
| EEFT |
Euronet Worldwide, Inc.
Technology
|
27,500 | $1,825,175 | 1.04% | |
| SN |
SharkNinja, Inc.
Consumer Cyclical
|
15,000 | $1,588,500 | 0.90% | |
| FIVN |
Five9, Inc.
Technology
|
100,000 | $1,517,000 | 0.86% |
Portfolio Trend
25 quarters · across all stocks
Holdings in GENI
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,329,000 | 300,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $330,600 | 30,000 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,476,000 | 200,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,080,000 | 200,000 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,502,500 | 250,000 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,162,500 | 250,000 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,764,000 | 225,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,226,250 | 225,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $856,500 | 150,000 | Shares | Sole | 2024-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||