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.

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AUM

$151.4M

Long-equity book

Holdings

9

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+2 / −7 / ↑2 / ↓5

vs 2025-12-31

Firm Profile & Key People
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%
Show all 2

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%
Show all 5

New Positions

  • UNITY SOFTWARE INC$205.0K
  • INSMED INC$204.6K
Show all 2

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
Show all 7
All Holdings

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
Filing History
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