Morgan Creek Capital Management, LLC
CIK: 0001623781SEC EDGAR →
Portfolio Value
$365.8M
Holdings
14
As of
Q4 2025
New Positions
14
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIGURE TECHNOLOGY SOLUTIO | 7,703,399 | $314.6M | 86.01% |
| 2 | GEMINI SPACE STA INC | 2,649,999 | $26.3M | 7.19% |
| 3 | COINBASE GLOBAL INC | 38,107 | $8.6M | 2.36% |
| 4 | ETORO GROUP LTD | 179,807 | $6.3M | 1.73% |
| 5 | UBER TECHNOLOGIES INC | 45,023 | $3.7M | 1.01% |
| 6 | LYFT INC | 97,716 | $1.9M | 0.52% |
| 7 | FULL TRUCK ALLIANCE CO LTD | 174,105 | $1.9M | 0.51% |
| 8 | IHS HOLDING LIMITED | 154,963 | $1.2M | 0.32% |
| 9 | PLAINS ALL AMERN PIPELINE L | 17,642 | $310K | 0.08% |
| 10 | REGENERON PHARMACEUTICALS | 276 | $213K | 0.06% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 4 | $355.8M | 97.3% |
| Technology | 5 | $7.8M | 2.1% |
| Communication Services | 1 | $1.2M | 0.3% |
| Consumer Cyclical | 2 | $404K | 0.1% |
| Energy | 1 | $310K | 0.1% |
| Healthcare | 1 | $213K | 0.1% |