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Creek Drive Management Group LLC — 13F Holdings & Portfolio

CIK 2111824 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Creek Drive Management Group LLC manages $206.0M in 13F-reported U.S. long-equity assets across 48 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOD (16.05%), ABVX (10.19%), NKTR (8.24%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions and exited 10; 13 existing positions rose in reported value and 18 fell.

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
$206.0M

Long-equity book

Holdings
48

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+7 / −10 / ↑13 / ↓18

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
ABVX13.0% · +2%NKTR10.5% · +92%QURE9.6% · +125%CCXI5.9% · newGOOG5.3% · -10%CMPS5.0% · -31%NET3.9% · -19%PTON3.8% · -28%CBLL3.6% · -7%EVLV3.4% · +22%NOK3.1% · newGENI2.8% · -44%AAOI2.3% · +59%RYAM2.3% · +219%NBIS2.1% · -58%CELH2.1% · newJOBY2.1% · +1%SRTA1.9% · -45%HQ1.5% · newSPHR1.4% · -73%HIMS1.3% · -69%RBLX1.2% · -49%EUAD1.2% · newPGY1.1% · -67%CORZ1.1% · -89%NWAX.U1.1% · -14%RNA1.1% · +6%HAPN1.0% · newDOMH0.8% · -22%IMSR0.8% · -47%BCAR0.7% · -42%TENX0.7% · +64%PALI0.6% · -18%PEPG0.5% · 0%WIX0.5% · -63%TBLA0.3% · -92%DOMO0.3% · newBRUNW0.1% · newSRG0.0% · -96%LZM.WS0.0% · 0%LOTWW0.0% · 0%MRNOW0.0% · 0%SDSTW0.0% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 64%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Phone
(650) 808-7017
Website
Name Title / Status Ownership Type
Chan, Jasper ControlMANAGER, CHIEF TECHNOLOGY OFFICER25–50%Individual
Chan, Jasper ControlMANAGER, CHIEF TECHNOLOGY OFFICER25–50%Individual
EL-HAGE, STEVEN, NABIL ControlMANAGER, CHIEF FINANCIAL OFFICER10–25%Individual
EL-HAGE, STEVEN, NABIL ControlMANAGER, CHIEF FINANCIAL OFFICER10–25%Individual
Mak, Kevin, Lem ControlMANAGER, CHIEF INVESTMENT OFFICER25–50%Individual
Mak, Kevin, Lem ControlMANAGER, CHIEF INVESTMENT OFFICER25–50%Individual
NGUYEN, HUNG, THANHCHIEF COMPLIANCE OFFICERLess than 5%Individual
NGUYEN, HUNG, THANHCHIEF COMPLIANCE OFFICERLess than 5%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Creek Drive Management Group LLC Holdings (2026-06-30)

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 VODAFONE GROUP PLC Call VOD 92857W308 $33.1M 16.05% 2,500,000 SH
2 ABIVAX SA ABVX 00370M103 $21.0M 10.19% 157,500 SH
3 NEKTAR THERAPEUTICS NKTR 640268306 $17.0M 8.24% 243,000 SH
4 UNIQURE NV QURE N90064101 $15.5M 7.54% 337,000 SH
5 CHURCHILL CAP CORP XI CCXI G2131A108 $9.6M 4.66% 550,000 SH
6 ALPHABET INC GOOG 02079K107 $8.5M 4.13% 24,100 SH
7 COMPASS PATHWAYS PLC CMPS 20451W101 $8.1M 3.93% 572,000 SH
8 CLOUDFLARE INC NET 18915M107 $6.4M 3.10% 26,000 SH
9 PELOTON INTERACTIVE INC PTON 70614W100 $6.1M 2.98% 1,040,000 SH
10 CERIBELL INC CBLL 15678C102 $5.9M 2.84% 300,881 SH
11 EVOLV TECHNOLOGIES HLDNGS IN EVLV 30049H102 $5.5M 2.67% 950,000 SH
12 NOKIA CORP NOK 654902204 $5.0M 2.42% 376,000 SH
13 GENIUS SPORTS LIMITED GENI G3934V109 $4.5M 2.19% 744,000 SH
14 CLOUDFLARE INC Call NET 18915M107 $4.4M 2.14% 18,000 SH
15 APPLIED OPTOELECTRONICS INC AAOI 03823U102 $3.7M 1.80% 25,000 SH
16 RAYONIER ADVANCED MATLS INC RYAM 75508B104 $3.7M 1.79% 470,000 SH
17 NEBIUS GROUP N.V. NBIS N97284108 $3.4M 1.66% 12,400 SH
18 CELSIUS HLDGS INC CELH 15118V207 $3.4M 1.66% 116,800 SH
19 JOBY AVIATION INC JOBY G65163100 $3.3M 1.62% 375,000 SH
20 STRATA CRITICAL MEDICAL INC SRTA 092667104 $3.1M 1.50% 586,200 SH
21 ASP ISOTOPES INC Call ASPI 00218A105 $2.6M 1.28% 424,800 SH
22 HORIZON QUANTUM HOLDINGS LTD HQ Y4000A102 $2.5M 1.21% 90,000 SH
23 UNIQURE NV Call QURE N90064101 $2.3M 1.12% 50,000 SH
24 SPHERE ENTERTAINMENT CO SPHR 55826T102 $2.2M 1.09% 13,000 SH
25 HIMS & HERS HEALTH INC HIMS 433000106 $2.0M 0.98% 58,500 SH
26 ROBLOX CORP RBLX 771049103 $2.0M 0.98% 37,000 SH
27 SPINNAKER ETF SERIES EUAD 84858T772 $2.0M 0.96% 47,000 SH
28 PAGAYA TECHNOLOGIES LTD PGY M7S64L123 $1.8M 0.89% 100,000 SH
29 CORE SCIENTIFIC INC NEW CORZ 21874A106 $1.8M 0.87% 70,000 SH
30 NEW AMER ACQUISITION I CORP NWAX.U 023634207 $1.8M 0.87% 171,900 SH
31 ATRIUM THERAPEUTICS INC RNA 04965N104 $1.7M 0.83% 127,600 SH
32 COMPASS PATHWAYS PLC Call CMPS 20451W101 $1.7M 0.82% 120,000 SH
33 HAPPEN INC HAPN 52603A208 $1.6M 0.76% 75,250 SH
34 DOMINARI HOLDINGS INC DOMH 008875304 $1.3M 0.64% 419,000 SH
35 TERRESTRIAL ENERGY INC IMSR 881454102 $1.2M 0.60% 175,000 SH
36 D. BORAL ARC ACQ I CORP. BCAR G2616F101 $1.2M 0.59% 116,000 SH
37 TENAX THERAPEUTICS INC TENX 88032L605 $1.1M 0.52% 74,000 SH
38 PALISADE BIO INC PALI 696389402 $919.6K 0.45% 440,000 SH
39 PEPGEN INC PEPG 713317105 $810.0K 0.39% 450,000 SH
40 WIX COM LTD WIX M98068105 $794.0K 0.39% 17,500 SH
41 TABOOLA.COM LTD TBLA M8744T106 $500.0K 0.24% 100,000 SH
42 DOMO INC DOMO 257554105 $469.5K 0.23% 150,000 SH
43 BOOST RUN INC BRUNW 09940T118 $236.5K 0.11% 8,700 SH
44 SERITAGE GROWTH PPTYS SRG 81752R100 $51.1K 0.02% 19,425 SH
45 LIFEZONE METALS LIMITED LZM.WS G5568L117 $20.5K 0.01% 50,000 SH
46 LOTUS TECHNOLOGY INC LOTWW 54572F119 $18.8K 0.01% 322,877 SH
47 MURANO GLOBAL INVT PLC MRNOW G63369113 $3.0K 0.00% 200,000 SH
48 STARDUST PWR INC SDSTW 854936119 $1.7K 0.00% 15,037 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $206.0M 48 0001104659-26-095654
2026-03-31 2026-05-15 $439.1M 53 0001104659-26-062103
2025-12-31 2026-03-24 $9.0M 8 0001104659-26-033795
2025-12-31 2026-02-18 $134.4M 48 0001104659-26-016613
2025-12-31 2026-06-02 $433.4M 50 0001104659-26-069388
Filer Information
Address
60 29TH STREET
UNIT 511
SAN FRANCISCO, CA 94110
Phone
(650) 808-7017
Filing Manager
Creek Drive Management Group LLC
SAN FRANCISCO, CA
Signatory
Steven N El-Hage
Manager, Chief Financial Officer