Creek Drive Management Group LLC

CIK

2111824

Location

SAN FRANCISCO, CA

Portfolio Value

Small $204,187,956

Diversification

Diversified

Filing Date

Global Rank

#6,465 / 8,819 ▼ 2633

Top Industry

Biotechnology 29.8%

3Y Alpha vs SPY

-30.4%

Period ended 4 months ago

Filed Aug 13, 2026 · 3mo

3 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 64.7% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.4 quarters (under 4)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 94.4%; sector active share 45.1% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

43 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.2%

−29.2 pts

Top 5

48.8%

−19.3 pts

Top 10

68.3%

−8.8 pts

HHI

668

Diversified−1,639

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	39.7%	$81,061,424	11
Communication Services	26.6%	$54,284,851	7
Technology	13.3%	$27,104,241	9
Financial Services	6.7%	$13,683,725	4
Industrials	4.3%	$8,856,669	3
Basic Materials	3.1%	$6,336,456	2
Consumer Cyclical	3.0%	$6,165,159	2
Consumer Defensive	1.7%	$3,419,904	1
Unclassified	1.0%	$1,982,460	1
Utilities	0.6%	$1,239,000	1
Real Estate	0.0%	$54,067	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
RYAM	Rayonier Advanced Materials Inc.	+322,500	470,000	$3,694,200
QURE	uniQure N.V.	+187,000	337,000	$15,522,220
EVLV	Evolv Technologies Holdings, Inc.	+170,000	950,000	$5,510,000
NKTR	Nektar Therapeutics	+116,600	243,000	$16,963,830
TENX	Tenax Therapeutics, Inc.	+29,000	74,000	$1,076,700
AAOI	Applied Optoelectronics, Inc.	+9,300	25,000	$3,704,000
RNA	Atrium Therapeutics, Inc.	+7,600	127,600	$1,716,220
JOBY	Joby Aviation, Inc.	+3,500	375,000	$3,345,000
ABVX	Abivax S.A.	+2,500	157,500	$20,988,450
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
TBLA	Taboola.com Ltd.	−1,170,000	100,000	$500,000
GENI	Genius Sports Ltd	−581,000	744,000	$4,508,640
CORZ	Core Scientific, Inc.	−550,000	70,000	$1,791,300
SRG	Seritage Growth Properties	−486,575	19,425	$51,087
SRTA	Strata Critical Medical, Inc.	−473,800	586,200	$3,089,274
PTON	Peloton Interactive, Inc.	−415,000	1,040,000	$6,146,400
CMPS	COMPASS Pathways plc	−253,000	572,000	$8,093,800
PGY	Pagaya Technologies Ltd.	−202,000	100,000	$1,825,000
IMSR	Terrestrial Energy Inc.	−155,000	175,000	$1,239,000
HAPN	Happen, Inc.	−140,750	75,250	$1,560,685
HIMS	Hims & Hers Health, Inc.	−131,000	58,500	$2,028,195
DOMH	Dominari Holdings Inc.	−117,027	419,000	$1,315,660
PALI	Palisade Bio, Inc.	−100,000	440,000	$919,600
BCAR	D. Boral ARC Acquisition I Corp.	−84,000	116,000	$1,209,880
RBLX	Roblox Corp	−35,500	37,000	$2,012,060
SPHR	Sphere Entertainment Co.	−35,400	13,000	$2,249,390
WIX	Wix.com Ltd.	−30,000	17,500	$793,975
CBLL	Ceribell, Inc.	−22,119	300,881	$5,852,135
NBIS	Nebius Group N.V.	−17,400	12,400	$3,424,508
NET	Cloudflare, Inc.	−6,200	26,000	$6,377,280
GOOG	Alphabet Inc.	−2,800	24,100	$8,515,253
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
CCXI	Churchill Capital Corp XI	550,000	$9,597,500
NOK	Nokia Corp	376,000	$4,993,280
CELH	Celsius Holdings, Inc.	116,800	$3,419,904
HQ	Horizon Quantum Holdings Ltd.	90,000	$2,498,400
EUAD	Spinnaker ETF Series	47,000	$1,982,460
HUCK	Huckleberry.ai, Inc.	150,000	$469,500
BRUNW	Boost Run Inc.	8,700	$236,466
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
PL	Planet Labs PBC	146,399	$4,091,852
NVO	Novo Nordisk A S	96,000	$3,528,000
KEEL	Keel Infrastructure Corp.	1,640,000	$3,198,000
CBL	Cbl & Associates Properties Inc	78,000	$2,997,540
SERV	Serve Robotics Inc.	335,000	$2,827,400
FUN	Six Flags Entertainment Corporation	155,000	$2,751,250
ASTS	AST SpaceMobile, Inc.	28,100	$2,328,647
AMPG	AmpliTech Group, Inc.	735,500	$1,397,450
CYTK	Cytokinetics Inc	10,000	$659,100
NXDR	Nextdoor Holdings, Inc.	337,480	$472,472
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

43 tracked positions · $204,187,956 total · filing declares 48 positions · $205,987,155 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VOD	Vodafone Group Public Ltd Co CALL Communication Services	Reduced	2,500,000	-1,400,000	$33,075,000	−43.5%	—	—	16.20%
ABVX	Abivax S.A. Healthcare	Added	157,500	+2,500	$20,988,450	+21.6%	3	before history	10.28%
QURE	uniQure N.V. CALL + SHARES Healthcare	Added	387,000	+187,000	$17,825,220	+445.1%	2	$23.54	8.73%
NKTR	Nektar Therapeutics Healthcare	Added	243,000	+66,600	$16,963,830	+33.7%	3	before history	8.31%
NET	Cloudflare, Inc. CALL + SHARES Technology	Reduced	44,000	-6,200	$10,792,320	+4.2%	2	$190.70	5.29%
CMPS	COMPASS Pathways plc CALL + SHARES Healthcare	Reduced	692,000	-133,000	$9,791,800	+114.6%	2	$6.73	4.80%
CCXI	Churchill Capital Corp XI Financial Services	NEW	550,000	NEW	$9,597,500	NEW	1	$10.65	4.70%
GOOG	Alphabet Inc. Communication Services	Reduced	24,100	-2,800	$8,515,253	+10.4%	3	before history	4.17%
PTON	Peloton Interactive, Inc. Consumer Cyclical	Reduced	1,040,000	-415,000	$6,146,400	−1.5%	3	before history	3.01%
CBLL	Ceribell, Inc. Healthcare	Reduced	300,881	-22,119	$5,852,135	−1.2%	3	before history	2.87%
EVLV	Evolv Technologies Holdings, Inc. Industrials	Added	950,000	+170,000	$5,510,000	+16.8%	3	before history	2.70%
NOK	Nokia Corp Technology	NEW	376,000	NEW	$4,993,280	NEW	1	$12.87	2.45%
GENI	Genius Sports Ltd Communication Services	Reduced	744,000	-581,000	$4,508,640	−23.2%	2	$7.12	2.21%
AAOI	Applied Optoelectronics, Inc. Technology	Added	25,000	+9,300	$3,704,000	+178.9%	2	$100.54	1.81%
RYAM	Rayonier Advanced Materials Inc. Basic Materials	Added	470,000	+322,500	$3,694,200	+126.2%	2	$9.05	1.81%
NBIS	Nebius Group N.V. Communication Services	Reduced	12,400	-17,400	$3,424,508	+10.8%	3	before history	1.68%
CELH	Celsius Holdings, Inc. Consumer Defensive	NEW	116,800	NEW	$3,419,904	NEW	1	$31.53	1.67%
JOBY	Joby Aviation, Inc. Industrials	Added	375,000	+3,500	$3,345,000	+9.0%	3	before history	1.64%
SRTA	Strata Critical Medical, Inc. Healthcare	Reduced	586,200	-473,800	$3,089,274	−30.3%	3	before history	1.51%
ASPI	ASP Isotopes Inc. CALL Basic Materials	Reduced	424,800	-425,300	$2,642,256	−29.7%	—	—	1.29%
HQ	Horizon Quantum Holdings Ltd. Technology	NEW	90,000	NEW	$2,498,400	NEW	1	$13.81	1.22%
SPHR	Sphere Entertainment Co. Communication Services	Reduced	13,000	-35,400	$2,249,390	−60.4%	3	before history	1.10%
HIMS	Hims & Hers Health, Inc. Healthcare	Reduced	58,500	-131,000	$2,028,195	−48.4%	3	before history	0.99%
RBLX	Roblox Corp Communication Services	Reduced	37,000	-35,500	$2,012,060	−50.9%	2	$67.16	0.99%
EUAD	Spinnaker ETF Series	NEW	47,000	NEW	$1,982,460	NEW	1	$41.34	0.97%
PGY	Pagaya Technologies Ltd. Technology	Reduced	100,000	-202,000	$1,825,000	−48.1%	3	before history	0.89%
CORZ	Core Scientific, Inc. Technology	Reduced	70,000	-550,000	$1,791,300	−80.7%	3	before history	0.88%
RNA	Atrium Therapeutics, Inc. Healthcare	Added	127,600	+7,600	$1,716,220	+7.0%	2	$13.99	0.84%
HAPN	Happen, Inc. Financial Services	Reduced	75,250	-140,750	$1,560,685	−49.5%	3	before history	0.76%
DOMH	Dominari Holdings Inc. Financial Services	Reduced	419,000	-117,027	$1,315,660	−24.5%	3	before history	0.64%
IMSR	Terrestrial Energy Inc. Utilities	Reduced	175,000	-155,000	$1,239,000	−37.5%	2	$7.93	0.61%
BCAR	D. Boral ARC Acquisition I Corp. Financial Services	Reduced	116,000	-84,000	$1,209,880	−40.2%	2	unpriced	0.59%
TENX	Tenax Therapeutics, Inc. Healthcare	Added	74,000	+29,000	$1,076,700	+49.6%	2	$13.23	0.53%
PALI	Palisade Bio, Inc. Healthcare	Reduced	440,000	-100,000	$919,600	−2.7%	3	before history	0.45%
PEPG	PepGen Inc. Healthcare	Held	450,000	0	$810,000	+1.7%	2	$5.62	0.40%
WIX	Wix.com Ltd. Technology	Reduced	17,500	-30,000	$793,975	−81.4%	2	$83.61	0.39%
TBLA	Taboola.com Ltd. Communication Services	Reduced	100,000	-1,170,000	$500,000	−87.3%	3	before history	0.24%
HUCK	Huckleberry.ai, Inc. Technology	NEW	150,000	NEW	$469,500	NEW	1	$3.34	0.23%
BRUNW	Boost Run Inc. Technology	NEW	8,700	NEW	$236,466	NEW	1	unpriced	0.12%
SRG	Seritage Growth Properties Real Estate	Reduced	19,425	-486,575	$51,087	−96.4%	3	before history	0.03%
LOTWW	Lotus Technology Inc. Consumer Cyclical	Held	322,877	0	$18,759	+42.4%	3	before history	0.01%
MRNOW	Murano Global Investments Plc Real Estate	Held	200,000	0	$2,980	−62.7%	3	before history	0.00%
SDSTW	Stardust Power Inc. Industrials	Held	15,037	0	$1,669	−32.3%	3	before history	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.