Morgan Creek Capital Management, LLC — 13F Holdings & Portfolio
CIK 1623781 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$151.4M
Long-equity book
9
Distinct positions
2026-03-31
Filed 2026-05-15
+2 / −7 / ↑2 / ↓5
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- IHS HOLDING LIMITED$119.3K +10.3%
- PLAINS ALL AMERN PIPELINE L$83.8K +27.0%
Top Trims
- FIGURE TECHNOLOGY SOLUTIO-$183.0M -58.2%
- GEMINI SPACE STA INC-$14.6M -55.4%
- LYFT INC-$593.1K -31.3%
- UBER TECHNOLOGIES INC-$440.3K -12.0%
- FULL TRUCK ALLIANCE CO LTD-$423.1K -22.6%
Exited Positions
- COINBASE GLOBAL INC$8.6M
- ETORO GROUP LTD$6.3M
- REGENERON PHARMACEUTICALS$213.0K
- AMER SPORTS INC$204.9K
- NVIDIA CORPORATION$204.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FIGURE TECHNOLOGY SOLUTIO | FIGR | 349381103 | $131.6M | 86.94% | 3,876,218 | SH |
| 2 | GEMINI SPACE STA INC | GEMI | 36866J105 | $11.7M | 7.74% | 2,649,999 | SH |
| 3 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $3.2M | 2.14% | 45,023 | SH |
| 4 | FULL TRUCK ALLIANCE CO LTD | YMM | 35969L108 | $1.4M | 0.95% | 174,105 | SH |
| 5 | LYFT INC | LYFT | 55087P104 | $1.3M | 0.86% | 97,716 | SH |
| 6 | IHS HOLDING LIMITED | IHS | G4701H109 | $1.3M | 0.84% | 154,963 | SH |
| 7 | PLAINS ALL AMERN PIPELINE L | PAA | 726503105 | $393.9K | 0.26% | 17,642 | SH |
| 8 | UNITY SOFTWARE INC | U | 91332U101 | $205.0K | 0.14% | 9,345 | SH |
| 9 | INSMED INC | INSM | 457669307 | $204.6K | 0.14% | 1,251 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $151.4M | 9 | 0001398344-26-009208 |
| 2025-12-31 | 2026-02-17 | $365.8M | 14 | 0001398344-26-003290 |