Morgan Creek Capital Management, LLC
Top Portfolio Positions
9 positions ·
$151,372,675 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| FIGR |
Figure Technology Solutions, Inc.
Financial Services
|
3,876,218 | $131,597,601 | 86.94% | |
| GEMI |
Gemini Space Station, Inc.
Financial Services
|
2,649,999 | $11,712,995 | 7.74% | |
| UBER |
Uber Technologies, Inc
Technology
|
45,023 | $3,238,504 | 2.14% | |
| YMM |
Full Truck Alliance Co. Ltd.
Technology
|
174,105 | $1,445,071 | 0.95% | |
| LYFT |
Lyft, Inc.
Technology
|
97,716 | $1,299,622 | 0.86% | |
| IHS |
IHS Holding Ltd
Real Estate
|
154,963 | $1,275,345 | 0.84% | |
| PAA |
Plains All American Pipeline LP
Energy
|
17,642 | $393,945 | 0.26% | |
| U |
Unity Software Inc.
Technology
|
9,345 | $205,029 | 0.14% | |
| INSM |
INSMED Inc
Healthcare
|
1,251 | $204,563 | 0.14% |
Portfolio Trend
2 quarters · across all stocks
Holdings in GEMI
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,712,995 | 2,649,999 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,287,990 | 2,649,999 | Shares | Sole | 2026-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||