Rock Creek L.P. 13F annual report
Rock Creek L.P. is an investment fund managing more than $749 billion ran by Afsaneh Beschloss. There are currently 72 companies in Mrs. Beschloss’s portfolio. The largest investments include Ishares Core S&p Total U.s. and Choice Hotels International, together worth $283 billion.
$749 billion Assets Under Management (AUM)
As of 6th August 2024, Rock Creek L.P.’s top holding is 1,336,767 shares of Ishares Core S&p Total U.s. currently worth over $159 billion and making up 21.2% of the portfolio value.
In addition, the fund holds 1,046,579 shares of Choice Hotels International worth $125 billion, whose value grew 3.3% in the past six months.
The third-largest holding is Ishares Core U.s. Aggregate Bond Etf worth $98.9 billion and the next is Ishares Tips Bond Etf worth $59.1 billion, with 2,746,308 shares owned.
Currently, Rock Creek L.P.'s portfolio is worth at least $749 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Rock Creek L.P.
The Rock Creek L.P. office and employees reside in Washington, District Of Columbia. According to the last 13-F report filed with the SEC, Afsaneh Beschloss serves as the President & Chief Executive Officer at Rock Creek L.P..
Recent trades
In the most recent 13F filing, Rock Creek L.P. revealed that it had opened a new position in
Ishares Msci Japan Etf and bought 380,565 shares worth $26 billion.
The investment fund also strengthened its position in Ishares Core U.s. Aggregate Bond Etf by buying
6,175 additional shares.
This makes their stake in Ishares Core U.s. Aggregate Bond Etf total 1,283,660 shares worth $98.9 billion.
On the other hand, there are companies that Rock Creek L.P. is getting rid of from its portfolio.
Rock Creek L.P. closed its position in Us Silica Holdings Ord (nys) on 13th August 2024.
It sold the previously owned 35,629 shares for $442 million.
Afsaneh Beschloss also disclosed a decreased stake in Ishares Core S&p Total U.s. by 0.2%.
This leaves the value of the investment at $159 billion and 1,336,767 shares.
One of the average hedge funds
The two most similar investment funds to Rock Creek L.P. are Dubuque Bank & Trust Co and Investure. They manage $748 billion and $750 billion respectively.
Afsaneh Beschloss investment strategy
Rock Creek L.P.’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 16.8% of
the total portfolio value.
The fund focuses on investments in the United States as
4.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
1% of the total holdings value.
On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $2.83 billion.
The complete list of Rock Creek L.P. trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Core S&p Total U.s. |
16.98%
1,336,767
|
$158,721,214,000 | 21.20% |
| Choice Hotels International, Inc. |
No change
1,046,579
|
$124,542,904,000 | 16.63% |
| Ishares Core U.s. Aggregate Bond Etf |
0.48%
1,283,660
|
$98,867,733,000 | 13.20% |
| Ishares Tips Bond Etf |
0.88%
2,746,308
|
$59,063,908,000 | 7.89% |
| Ishares Core Msci International Developed Markets Etf |
13.41%
731,299
|
$48,002,466,000 | 6.41% |
| Spdr Gold Shares Etf |
3.43%
216,299
|
$46,506,447,000 | 6.21% |
| Goldman Saches Access Treasury 0 Etf |
5.43%
447,823
|
$44,818,125,000 | 5.99% |
| Jp Morgan Ultra Short Income Etf |
10.27%
720,938
|
$36,385,741,000 | 4.86% |
| Ishares Msci Japan Etf |
Opened
380,565
|
$25,969,755,000 | 3.47% |
| Ishares Msci India Etf |
32.94%
314,220
|
$17,527,294,000 | 2.34% |
| Ishares Core Msci Emerging Etf |
15.11%
322,426
|
$17,259,463,000 | 2.30% |
| Ishares Core Msci Eafe Etf |
38.45%
141,035
|
$10,744,782,000 | 1.43% |
| Ishares 1-3 Year Treasury Bo |
Opened
67,353
|
$5,499,372,000 | 0.73% |
| Ishares 7-10 Year Treasury B |
Opened
53,562
|
$5,016,081,000 | 0.67% |
| Jpmorgan Betabuilders Japan |
Opened
59,733
|
$3,370,733,000 | 0.45% |
| Griffon Ord (nys) |
81.97%
48,100
|
$3,071,666,000 | 0.41% |
| iShares Short Treasury Bond ETF |
Opened
26,503
|
$2,928,582,000 | 0.39% |
| R1 Rcm Ord (nms) |
25.00%
225,000
|
$2,826,000,000 | 0.38% |
| Spdr Bloomberg Int Treasury |
Opened
127,438
|
$2,730,996,000 | 0.36% |
| Par Technology Ord (nys) |
No change
57,328
|
$2,699,576,000 | 0.36% |
| Ishares Msci Mexico Etf |
No change
42,365
|
$2,397,541,000 | 0.32% |
| Crh Public Limited Ord (nys) |
57.14%
30,000
|
$2,249,400,000 | 0.30% |
| Schwab U.s. Tips Etf |
Opened
40,025
|
$2,081,700,000 | 0.28% |
| Rentokil Initial Ads Ech Rep 5 Ord (nys) |
17.26%
61,657
|
$1,828,130,000 | 0.24% |
| Extreme Networks Ord (nms) |
25.00%
125,000
|
$1,681,250,000 | 0.22% |
| Solarwinds Ord (nys) |
16.67%
125,000
|
$1,506,250,000 | 0.20% |
| Xponential Fitness Cl A Ord (nys) |
5.00%
95,000
|
$1,482,000,000 | 0.20% |
| United Parks & Resorts Inc. |
Opened
25,000
|
$1,357,750,000 | 0.18% |
| Euronet Worldwide Ord (nms) |
50.00%
12,500
|
$1,293,750,000 | 0.17% |
| Ft Energy Inc Partners Strat |
Opened
52,955
|
$1,236,499,000 | 0.17% |
| Genius Sports Ord (nys) |
50.00%
225,000
|
$1,226,250,000 | 0.16% |
| Bluelinx Ord (nys) |
37.50%
12,500
|
$1,163,625,000 | 0.16% |
| Asbury Automotive Group Ord (nys) |
No change
5,000
|
$1,139,350,000 | 0.15% |
| Playa Hotels Resorts Ord (nms) |
14.11%
128,828
|
$1,080,867,000 | 0.14% |
| Alta Equipment Group Cl A Ord (nys) |
10.48%
134,287
|
$1,079,667,000 | 0.14% |
| International Money Express Ord (nms) |
28.57%
50,000
|
$1,042,000,000 | 0.14% |
| Crocs Ord (nms) |
62.86%
6,500
|
$948,610,000 | 0.13% |
| Abrdn Bloomberg All Commodit |
Opened
38,832
|
$789,455,000 | 0.11% |
| Ishares Floating Rate Bond Etf |
No change
13,750
|
$702,487,000 | 0.09% |
| Miniso Group Hold Adr Rep 4 Ord (nys) |
77.79%
36,046
|
$687,397,000 | 0.09% |
| Pdd Holdings Ads (nms) |
21.33%
4,669
|
$620,744,000 | 0.08% |
| Legacy Housing Ord (nms) |
34.50%
26,202
|
$601,074,000 | 0.08% |
| Full Truck Allnc 20 Adr Rep Cl A Ord (nys) |
46.68%
70,000
|
$562,800,000 | 0.08% |
| Academy Sports And Outdoors Ord (nms) |
60.00%
10,000
|
$532,500,000 | 0.07% |
| Us Silica Holdings Ord (nys) |
Closed
35,629
|
$442,156,000 | |
| Ishares Core S&p 500 Etf |
49.75%
713
|
$390,175,000 | 0.05% |
| Skyline Champion Ord (nys) |
50.00%
5,000
|
$338,750,000 | 0.05% |
| Amer Sports Inc |
25.00%
25,000
|
$314,250,000 | 0.04% |
| New Orientl Eductn Grp Adr Rep 1 Ord (nys) |
70.91%
3,991
|
$310,220,000 | 0.04% |
| Latham Group Inc |
Opened
100,000
|
$303,000,000 | 0.04% |
| Gigacloud Technology Cl A Ord (nms) |
52.89%
9,000
|
$273,780,000 | 0.04% |
| Meridianlink Ord (nys) |
14.71%
9,729
|
$207,811,000 | 0.03% |
| Vishop Hldgs Ltd |
41.59%
12,500
|
$162,750,000 | 0.02% |
| Atrenew Inc |
Opened
61,686
|
$146,196,000 | 0.02% |
| i3 Verticals Inc |
Opened
6,495
|
$143,410,000 | 0.02% |
| Sea Ads Rep Cl A Ord (nys) |
43.14%
1,210
|
$86,418,000 | 0.01% |
| Ishares Msci South Africa Etf (pse) |
Closed
1,782
|
$69,801,000 | |
| Ishares Msci Saudi Arabia Etf (pse) |
94.15%
1,270
|
$51,587,000 | 0.01% |
| In8bio, Inc. (nms) |
65.38%
52,390
|
$44,348,000 | 0.01% |
| Vitru Ord (nms) |
330.71%
15,316
|
$34,002,000 | 0.00% |
| Ishares Msci Poland Etf (pse) |
35.64%
1,183
|
$29,019,000 | 0.00% |
| Qifu Technology Adr (nms) |
Closed
1,490
|
$27,461,000 | |
| Ishares Msci Uae Etf (nms) |
35.64%
1,634
|
$22,468,000 | 0.00% |
| Vasta Platform Cl A Ord (nms) |
44.46%
6,875
|
$20,969,000 | 0.00% |
| Ishares Msci Qatar Etf (nms) |
97.27%
1,119
|
$18,889,000 | 0.00% |
| Bilibili Ads (nms) |
Closed
1,468
|
$16,442,000 | |
| Icici Bank Limited |
Opened
1,468
|
$16,442,000 | 0.00% |
| Nu Holdings Cl A Ord (nys) |
Closed
1,048
|
$12,503,000 | |
| Vale Adr Reptg One Ord (nys) |
35.68%
1,031
|
$11,516,000 | 0.00% |
| Zto Express Cayman Adr Rep Cl A Ord (nys) |
35.63%
495
|
$10,271,000 | 0.00% |
| Ishares Msci Kuwait Etf (bat) |
35.63%
327
|
$10,199,000 | 0.00% |
| Yum China Ord (nys) |
35.70%
299
|
$9,221,000 | 0.00% |
| Petroleo Brasileiro Adr Repstg 2 Prf (nys) |
64.53%
641
|
$8,743,000 | 0.00% |
| Itau Unibanco Holding Adr Rep 1 Prf (nys) |
35.67%
1,358
|
$7,931,000 | 0.00% |
| Petroleo Brasileiro Adr Repstg 2 Ord (nys) |
Opened
522
|
$7,564,000 | 0.00% |
| Rlx Technology Ads Rep Cl A Ord (nys) |
35.67%
3,328
|
$6,124,000 | 0.00% |
| Ke Holdings Adr Rep 3 Cl A Ord (nys) |
82.93%
349
|
$4,938,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 77 holdings | |||