Afsaneh Mashayekhi Beschloss

@Rock Creek Group, Lp

Latest period2024 - Q3

Reported2mo 7d ago

Managed Assets$872.334M

Total holdings45

Assets growth rate16.5%

Assets growth rate (2-Q avg)5.39%

Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Rock Creek Group, Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 45 positions.

Assets under management

The assets under management (AUM) of Rock Creek Group, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 872.334M in assets, with a quarterly growth rate of 16.5% and a 2-quarter average growth rate of 5.39%. The portfolio is managed by Afsaneh Mashayekhi Beschloss, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
ITOTIshares Core S&p Total U.s. Recent Activity Decreased -17.92%	15.85%	$138.213M 1.097M shares@ $125.97 avg price	Decreased -17.92%
AGGIshares Core U.s. Aggregate Bond Etf Recent Activity Decreased -25.12%	11.16%	$97.329M 961,080 shares@ $101.27 avg price	Decreased -25.12%
TIPIshares Tips Bond Etf Recent Activity Decreased -0.03%	6.96%	$60.698M 2.745M shares@ $22.11 avg price	Decreased -0.03%
GBILGoldman Saches Access Treasury 0 Etf Recent Activity Decreased -1.09%	5.1%	$44.419M 442,910 shares@ $100.29 avg price	Decreased -1.09%
IEMGIshares Core Msci Emerging Recent Activity Decreased -19.6%	1.71%	$14.882M 259,225 shares@ $57.41 avg price	Decreased -19.6%
IEFAIshares Core Msci Eafe Etf Recent Activity Decreased -2.39%	1.24%	$10.744M 137,655 shares@ $78.05 avg price	Decreased -2.39%
EXTRExtreme Networks Ord (nms) Recent Activity Decreased -40%	0.13%	$1.127M 75,000 shares@ $15.03 avg price	Decreased -40%
BXCBluelinx Ord (nys) Recent Activity Decreased -25.04%	0.12%	$987,680 9,369 shares@ $105.43 avg price	Decreased -25.04%
PLYAPlaya Hotels Resorts Ord (nms) Recent Activity Decreased -2.97%	0.12%	$968,750 125,000 shares@ $7.75 avg price	Decreased -2.97%
ALTGAlta Equipment Group Cl A Ord (nys) Recent Activity Decreased -18.08%	0.09%	$741,400 110,000 shares@ $6.74 avg price	Decreased -18.08%