FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,187.83-0.09%
XLE56.960.16%
STOXX50E5,860.32-0.39%
XLF51.810.76%
FTSE10,321.09-0.56%
IXIC24,850.280.06%
RUT2,787.030.00%
GSPC7,172.010.10%
Temp30.1°C
UV10.4
Feels35°C
Humidity62%
Wind12.2 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time2:10 PM

Institutional Manager · CIK 0002111824

Creek Drive Management Group LLC

SAN FRANCISCO, CA · File #028-26617

Latest AUM
$134.4M
Positions
48
Top-10 Concentration
60.1%
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.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
NEWGAMESTOP CORP NEWGME-WT+900,000+$18.1M$0
NEWABIVAX SAAAVXF+103,500+$14.0M$0
NEWNEKTAR THERAPEUTICSNKTR+185,500+$7.8M$0
NEWSPHERE ENTERTAINMENT COSPHR+79,500+$7.6M$0
NEWALPHABET INCGOOG+22,450+$7.0M$0
NEWAST SPACEMOBILE INCASTS+87,600+$6.4M$0
NEWPELOTON INTERACTIVE INCPTON+902,000+$5.6M$0
NEWSIX FLAGS ENTERTAINMENT CORPFUN+338,000+$5.2M$0
NEWSERVE ROBOTICS INCSERV+473,200+$4.9M$0
NEWCERIBELL INCCBLL+193,955+$4.3M$0

Sector Allocation

Healthcare
16.7%$22.5M
Technology
6.2%$8.4M
Industrials
3.6%$4.9M
Financials
3.0%$4.0M
Real Estate
0.0%$1,502

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1GAMESTOP CORP NEWGME-WT900,000$18.1M13.45%
2ABIVAX SAAAVXF103,500$14.0M10.39%
3NEKTAR THERAPEUTICSNKTR185,500$7.8M5.84%
4SPHERE ENTERTAINMENT COSPHR79,500$7.6M5.62%
5ALPHABET INCGOOG22,450$7.0M5.24%
6AST SPACEMOBILE INCASTS87,600$6.4M4.73%
7PELOTON INTERACTIVE INCPTON902,000$5.6M4.13%
8SIX FLAGS ENTERTAINMENT CORPFUN338,000$5.2M3.86%
9SERVE ROBOTICS INCSERV473,200$4.9M3.66%
10CERIBELL INCCBLL193,955$4.3M3.17%
11HIMS & HERS HEALTH INCHIMS116,000$3.8M2.80%
12ARS PHARMACEUTICALS INCSPRY295,863$3.4M2.56%
13TRUMP MEDIA & TECHNOLOGY GRODJTWW250,000$3.3M2.46%
14CBL & ASSOC PPTYS INC12483087888,500$3.3M2.44%
15STRATA CRITICAL MEDICAL INCSRTAW610,000$2.9M2.18%
16NEBIUS GROUP N.V.NBIS33,800$2.8M2.11%
17VODAFONE GROUP PLC NEW92857W3081,200,000$2.6M1.96%
18NEXTDOOR HOLDINGS INCNXDR1,250,000$2.6M1.95%
19NEW AMER ACQUISITION I CORP023634207200,000$2.1M1.55%
20REMITLY GLOBAL INCRELY147,500$2.0M1.51%