Q4 2025 · 13F-HR
Morgan Creek Capital Management, LLCholdings as filed
Filed 2026-02-17 · accession 0001398344-26-003290
$365.8M
Reported value
14
Positions
2025-12-31
Period end
The Brief · Morgan Creek Capital Management, LLC · Q4 2025
AI · grounded in 13F
Morgan Creek Capital Management, LLC established a new position in FIGR valued at $314.6M. The fund also added new holdings in GEMI for $26.3M and COIN for $8.6M. Other new entries include ETOR, UBER, and LYFT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $314.6M | 86.0% | 7,703,399 | Common | SOLE |
| 36866J105 | GEMI | GEMINI SPACE STA INC | $26.3M | 7.19% | 2,649,999 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $8.6M | 2.36% | 38,107 | Common | SOLE |
| G32089107 | ETOR | ETORO GROUP LTD | $6.3M | 1.73% | 179,807 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.7M | 1.01% | 45,023 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1.9M | 0.52% | 97,716 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $1.9M | 0.51% | 174,105 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $1.2M | 0.32% | 154,963 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $310,146 | 0.08% | 17,642 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $213,036 | 0.06% | 276 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $204,902 | 0.06% | 5,486 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $204,591 | 0.06% | 1,097 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $204,214 | 0.06% | 672 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $200,583 | 0.05% | 869 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.