Institutional Manager · CIK 0001623781
Morgan Creek Capital Management, LLC
CHAPEL HILL, NC · File #028-26560
Latest AUM
$365.8M
Positions
14
Top-10 Concentration
99.8%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | FIGURE TECHNOLOGY SOLUTIO | FGRS | +7,703,399 | +$314.6M | $0 |
| NEW | GEMINI SPACE STA INC | GEMI | +2,649,999 | +$26.3M | $0 |
| NEW | COINBASE GLOBAL INC | COIN | +38,107 | +$8.6M | $0 |
| NEW | ETORO GROUP LTD | ETOR | +179,807 | +$6.3M | $0 |
| NEW | UBER TECHNOLOGIES INC | UBER | +45,023 | +$3.7M | $0 |
| NEW | LYFT INC | LYFT | +97,716 | +$1.9M | $0 |
| NEW | FULL TRUCK ALLIANCE CO LTD | YMM | +174,105 | +$1.9M | $0 |
| NEW | IHS HOLDING LIMITED | IHS | +154,963 | +$1.2M | $0 |
| NEW | PLAINS ALL AMERN PIPELINE L | 726503105 | +17,642 | +$310,146 | $0 |
| NEW | REGENERON PHARMACEUTICALS | REGN | +276 | +$213,036 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202514 pos · $365.8M
Top 14 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FIGURE TECHNOLOGY SOLUTIO | FGRS | 7,703,399 | $314.6M | 86.01% |
| 2 | GEMINI SPACE STA INC | GEMI | 2,649,999 | $26.3M | 7.19% |
| 3 | COINBASE GLOBAL INC | COIN | 38,107 | $8.6M | 2.36% |
| 4 | ETORO GROUP LTD | ETOR | 179,807 | $6.3M | 1.73% |
| 5 | UBER TECHNOLOGIES INC | UBER | 45,023 | $3.7M | 1.01% |
| 6 | LYFT INC | LYFT | 97,716 | $1.9M | 0.52% |
| 7 | FULL TRUCK ALLIANCE CO LTD | YMM | 174,105 | $1.9M | 0.51% |
| 8 | IHS HOLDING LIMITED | IHS | 154,963 | $1.2M | 0.32% |
| 9 | PLAINS ALL AMERN PIPELINE L | 726503105 | 17,642 | $310,146 | 0.08% |
| 10 | REGENERON PHARMACEUTICALS | REGN | 276 | $213,036 | 0.06% |
| 11 | AMER SPORTS INC | AS | 5,486 | $204,902 | 0.06% |
| 12 | NVIDIA CORPORATION | NVDA | 1,097 | $204,591 | 0.06% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 672 | $204,214 | 0.06% |
| 14 | AMAZON COM INC | AMZN | 869 | $200,583 | 0.05% |