Creek Drive Management Group LLC

CIK

2111824

Location

SAN FRANCISCO, CA

Portfolio Value

Small $230,832,145

Diversification

Diversified

Filing Date

Global Rank

#3,888 / 8,603 ▲ 630 · as of Mar 2026

Top Industry

Telecom Services 25.4%

3Y Alpha vs SPY

+51.2%

Period ended 3 months ago

Filed May 15, 2026 · 55d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+23.7%

SPY

+9.6%

Annualised alpha

+44.6%

Max drawdown

−11.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

43 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

25.4%

+6.6 pts

Top 5

47.5%

−5.2 pts

Top 10

61.8%

−7.0 pts

HHI

869

Diversified+4

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Communication Services	35.4%	$81,732,030	7
Healthcare	26.1%	$60,321,440	13
Technology	15.5%	$35,682,253	8
Consumer Cyclical	8.6%	$19,739,056	3
Industrials	6.4%	$14,706,842	4
Financial Services	3.0%	$6,859,207	3
Basic Materials	2.3%	$5,390,267	2
Real Estate	1.9%	$4,419,400	2
Utilities	0.9%	$1,981,650	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
VOD	Vodafone Group Public Ltd Co	+1,300,000	3,900,000	$58,578,000
TBLA	Taboola.com Ltd.	+1,129,200	1,270,000	$3,937,000
KEEL	Keel Infrastructure Corp.	+790,000	1,640,000	$3,198,000
EVLV	Evolv Technologies Holdings, Inc.	+580,000	780,000	$4,719,000
PTON	Peloton Interactive, Inc.	+553,000	1,455,000	$6,241,950
CORZ	Core Scientific, Inc./tx	+507,500	620,000	$9,275,200
SRTA	Strata Critical Medical, Inc.	+450,000	1,060,000	$4,430,800
AMPG	AmpliTech Group, Inc.	+335,500	735,500	$1,397,450
PALI	Palisade Bio, Inc.	+232,500	540,000	$945,000
JOBY	Joby Aviation, Inc.	+214,500	371,500	$3,068,590
DOMH	Dominari Holdings Inc.	+160,027	536,027	$1,742,087
CBLL	Ceribell, Inc.	+129,045	323,000	$5,920,590
HAPN	Happen, Inc.	+125,000	216,000	$3,093,120
HIMS	Hims & Hers Health, Inc.	+73,500	189,500	$3,934,020
SRG	Seritage Growth Properties	+68,800	506,000	$1,421,860
PGY	Pagaya Technologies Ltd.	+53,795	302,000	$3,518,300
ABVX	Abivax S.A.	+51,500	155,000	$17,259,250
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
GME	GameStop Corp.	−1,148,600	466,400	$10,745,856
NXDR	Nextdoor Holdings, Inc.	−912,520	337,480	$472,472
FUN	Six Flags Entertainment Corporation/NEW	−183,000	155,000	$2,751,250
SERV	Serve Robotics Inc. /DE/	−138,200	335,000	$2,827,400
QURE	uniQure N.V.	−100,000	200,000	$3,270,000
ASTS	AST SpaceMobile, Inc.	−59,500	28,100	$2,328,647
SPHR	Sphere Entertainment Co.	−31,100	48,400	$5,682,160
CBL	Cbl & Associates Properties Inc	−10,500	78,000	$2,997,540
NKTR	Nektar Therapeutics	−9,100	176,400	$12,691,980
NBIS	Nebius Group N.V.	−4,000	29,800	$3,092,048
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
NET	Cloudflare, Inc.	50,200	$10,358,268
GENI	Genius Sports Ltd	1,325,000	$5,869,750
CMPS	COMPASS Pathways plc	825,000	$4,562,250
WIX	Wix.com Ltd.	47,500	$4,278,325
RBLX	Roblox Corp	72,500	$4,100,600
PL	Planet Labs PBC	146,399	$4,091,852
ASPI	ASP Isotopes Inc.	850,100	$3,757,442
NVO	Novo Nordisk A S	96,000	$3,528,000
BCAR	D. Boral ARC Acquisition I Corp.	200,000	$2,024,000
IMSR	Terrestrial Energy Inc. /DE/	330,000	$1,981,650
RYAM	Rayonier Advanced Materials Inc.	147,500	$1,632,825
RNA	Atrium Therapeutics, Inc.	120,000	$1,604,400
AAOI	Applied Optoelectronics, Inc.	15,700	$1,328,063
PEPG	PepGen Inc.	450,000	$796,500
TENX	Tenax Therapeutics, Inc.	45,000	$719,550
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
ROIV	Roivant Sciences Ltd.	170,000	$3,689,000
SPRY	ARS Pharmaceuticals, Inc.	295,863	$3,446,803
DJT	Trump Media & Technology Group Corp.	250,000	$3,310,000
RELY	Remitly Global, Inc.	147,500	$2,035,500
FIX	Comfort Systems USA Inc	1,650	$1,539,928
CAPR	Capricor Therapeutics, Inc.	36,000	$1,038,960
TE	T1 Energy Inc.	118,000	$788,240
CIFR	Cipher Digital Inc.	31,187	$460,320
PMTS	CPI Card Group Inc.	30,000	$440,400
SOLS	Solstice Advanced Materials Inc.	6,200	$301,196
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

43 positions · $230,832,145 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VOD	Vodafone Group Public Ltd Co Communication Services	Added	3,900,000	+1,300,000	$58,578,000	+70.6%	25.38%
ABVX	Abivax S.A. Healthcare	Added	155,000	+51,500	$17,259,250	+23.7%	7.48%
NKTR	Nektar Therapeutics Healthcare	Reduced	176,400	-9,100	$12,691,980	+61.8%	5.50%
GME	GameStop Corp. Consumer Cyclical	Reduced	466,400	-1,148,600	$10,745,856	−66.9%	4.66%
NET	Cloudflare, Inc. Technology	NEW	50,200	NEW	$10,358,268	NEW	4.49%
CORZ	Core Scientific, Inc./tx Technology	Added	620,000	+507,500	$9,275,200	+466.3%	4.02%
PTON	Peloton Interactive, Inc. Consumer Cyclical	Added	1,455,000	+553,000	$6,241,950	+12.3%	2.70%
CBLL	Ceribell, Inc. Healthcare	Added	323,000	+129,045	$5,920,590	+39.2%	2.56%
GENI	Genius Sports Ltd Communication Services	NEW	1,325,000	NEW	$5,869,750	NEW	2.54%
SPHR	Sphere Entertainment Co. Communication Services	Reduced	48,400	-31,100	$5,682,160	−24.8%	2.46%
EVLV	Evolv Technologies Holdings, Inc. Industrials	Added	780,000	+580,000	$4,719,000	+229.5%	2.04%
CMPS	COMPASS Pathways plc Healthcare	NEW	825,000	NEW	$4,562,250	NEW	1.98%
SRTA	Strata Critical Medical, Inc. Healthcare	Added	1,060,000	+450,000	$4,430,800	+51.0%	1.92%
WIX	Wix.com Ltd. Technology	NEW	47,500	NEW	$4,278,325	NEW	1.85%
RBLX	Roblox Corp Communication Services	NEW	72,500	NEW	$4,100,600	NEW	1.78%
PL	Planet Labs PBC Industrials	NEW	146,399	NEW	$4,091,852	NEW	1.77%
TBLA	Taboola.com Ltd. Communication Services	Added	1,270,000	+1,129,200	$3,937,000	+506.5%	1.71%
HIMS	Hims & Hers Health, Inc. Healthcare	Added	189,500	+73,500	$3,934,020	+4.4%	1.70%
ASPI	ASP Isotopes Inc. Basic Materials	NEW	850,100	NEW	$3,757,442	NEW	1.63%
NVO	Novo Nordisk A S Healthcare	NEW	96,000	NEW	$3,528,000	NEW	1.53%
PGY	Pagaya Technologies Ltd. Technology	Added	302,000	+53,795	$3,518,300	−32.2%	1.52%
QURE	uniQure N.V. Healthcare	Reduced	200,000	-100,000	$3,270,000	−54.5%	1.42%
KEEL	Keel Infrastructure Corp. Technology	Added	1,640,000	+790,000	$3,198,000	+60.1%	1.39%
HAPN	Happen, Inc. Financial Services	Added	216,000	+125,000	$3,093,120	+79.5%	1.34%
NBIS	Nebius Group N.V. Communication Services	Reduced	29,800	-4,000	$3,092,048	+9.3%	1.34%
JOBY	Joby Aviation, Inc. Industrials	Added	371,500	+214,500	$3,068,590	+48.1%	1.33%
CBL	Cbl & Associates Properties Inc Real Estate	Reduced	78,000	-10,500	$2,997,540	−8.5%	1.30%
SERV	Serve Robotics Inc. /DE/ Industrials	Reduced	335,000	-138,200	$2,827,400	−42.4%	1.22%
FUN	Six Flags Entertainment Corporation/NEW Consumer Cyclical	Reduced	155,000	-183,000	$2,751,250	−46.9%	1.19%
ASTS	AST SpaceMobile, Inc. Technology	Reduced	28,100	-59,500	$2,328,647	−63.4%	1.01%
BCAR	D. Boral ARC Acquisition I Corp. Financial Services	NEW	200,000	NEW	$2,024,000	NEW	0.88%
IMSR	Terrestrial Energy Inc. /DE/ Utilities	NEW	330,000	NEW	$1,981,650	NEW	0.86%
DOMH	Dominari Holdings Inc. Financial Services	Added	536,027	+160,027	$1,742,087	−6.4%	0.75%
RYAM	Rayonier Advanced Materials Inc. Basic Materials	NEW	147,500	NEW	$1,632,825	NEW	0.71%
RNA	Atrium Therapeutics, Inc. Healthcare	NEW	120,000	NEW	$1,604,400	NEW	0.70%
SRG	Seritage Growth Properties Real Estate	Added	506,000	+68,800	$1,421,860	+0.1%	0.62%
AMPG	AmpliTech Group, Inc. Technology	Added	735,500	+335,500	$1,397,450	+16.8%	0.61%
AAOI	Applied Optoelectronics, Inc. Technology	NEW	15,700	NEW	$1,328,063	NEW	0.58%
PALI	Palisade Bio, Inc. Healthcare	Added	540,000	+232,500	$945,000	+30.8%	0.41%
PEPG	PepGen Inc. Healthcare	NEW	450,000	NEW	$796,500	NEW	0.35%
TENX	Tenax Therapeutics, Inc. Healthcare	NEW	45,000	NEW	$719,550	NEW	0.31%
CYTK	Cytokinetics Inc Healthcare	Held	10,000	0	$659,100	+3.7%	0.29%
NXDR	Nextdoor Holdings, Inc. Communication Services	Reduced	337,480	-912,520	$472,472	−82.0%	0.20%