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Afsaneh Mashayekhi Beschloss

@Rock Creek Group, Lp

Latest period2024 - Q3ReportedManaged Assets$872.334MTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
INDAIshares Msci India Etf
Recent Activity
Exited
0%
$17.527M
314,220 shares@ $55.79 avg price
RCMR1 Rcm Ord (nms)
Recent Activity
Exited
0%
$2.826M
225,000 shares@ $12.56 avg price
EWWIshares Msci Mexico Etf
Recent Activity
Exited
0%
$2.398M
42,365 shares@ $56.6 avg price
FLOTIshares Floating Rate Bond Etf
Recent Activity
Exited
0%
$702,487
13,750 shares@ $51.09 avg price
MNSOMiniso Group Hold Adr Rep 4 Ord (nys)
Recent Activity
Exited
0%
$687,397
36,046 shares@ $19.07 avg price
PDDPdd Holdings Ads (nms)
Recent Activity
Exited
0%
$620,744
4,669 shares@ $132.96 avg price
YMMFull Truck Allnc 20 Adr Rep Cl A Ord (nys)
Recent Activity
Exited
0%
$562,800
70,000 shares@ $8.04 avg price
IVVIshares Core S&p 500 Etf
Recent Activity
Exited
0%
$390,175
713 shares@ $547.24 avg price
ASAmer Sports Inc
Recent Activity
Exited
0%
$314,250
25,000 shares@ $12.57 avg price
EDUNew Orientl Eductn Grp Adr Rep 1 Ord (nys)
Recent Activity
Exited
0%
$310,220
3,991 shares@ $77.73 avg price