Q1 2026 · 13F-HR
Morgan Creek Capital Management, LLCholdings as filed
Filed 2026-05-15 · accession 0001398344-26-009208
$151.4M
Reported value
9
Positions
2026-03-31
Period end
The Brief · Morgan Creek Capital Management, LLC · Q1 2026
AI · grounded in 13F
Morgan Creek Capital Management, LLC exited its position in COIN, reducing its exposure by $8.6M. The fund also closed its positions in ETOR for $6.3M and NVDA for $204,591. To offset these exits, the manager established new positions in U and INSM, investing $205,029 and $204,564 respectively. Additionally, the fund trimmed its holding in FIGR by 49.68%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $131.6M | 86.9% | 3,876,218 | Common | SOLE |
| 36866J105 | GEMI | GEMINI SPACE STA INC | $11.7M | 7.74% | 2,649,999 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.2M | 2.14% | 45,023 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $1.4M | 0.95% | 174,105 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1.3M | 0.86% | 97,716 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $1.3M | 0.84% | 154,963 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $393,946 | 0.26% | 17,642 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $205,029 | 0.14% | 9,345 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $204,564 | 0.14% | 1,251 | 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.