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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
GLDSpdr Gold Shares Etf
Recent Activity
Increased 3.49%
6.24%
$54.408M
223,846 shares@ $243.06 avg price
IDEVIshares Core Msci International Developed Markets Etf
Recent Activity
Increased 1.64%
6.04%
$52.645M
743,262 shares@ $70.83 avg price
EWJIshares Msci Japan Etf
Recent Activity
Increased 47.02%
4.59%
$40.026M
559,489 shares@ $71.54 avg price
JPSTJp Morgan Ultra Short Income Etf
Recent Activity
Increased 1.7%
4.27%
$37.199M
733,134 shares@ $50.74 avg price
GFFGriffon Ord (nys)
Recent Activity
Increased 3.96%
0.41%
$3.5M
50,000 shares@ $70.0 avg price
CRHCrh Public Limited Ord (nys)
Recent Activity
Increased 16.67%
0.38%
$3.246M
35,000 shares@ $92.74 avg price
PRKSUnited Parks & Resorts Inc
Recent Activity
Increased 80%
0.27%
$2.277M
45,000 shares@ $50.6 avg price
RTORentokil Initial Ads Ech Rep 5 Ord (nys)
Recent Activity
Increased 16.29%
0.21%
$1.787M
71,700 shares@ $24.93 avg price
SWISolarwinds Ord (nys)
Recent Activity
Increased 6.23%
0.2%
$1.733M
132,787 shares@ $13.05 avg price
EEFTEuronet Worldwide Ord (nms)
Recent Activity
Increased 20%
0.18%
$1.488M
15,000 shares@ $99.23 avg price