Holdings of Morgan Creek Capital Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 8 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Figure Technology Solutions Inc | 3,876,218 | 131.6M $ | |
| 2 | Gemini Space Station Inc | 2,649,999 | 11.7M $ | |
| 3 | Uber Technologies Inc | 45,023 | 3.2M $ | |
| 4 | Full Truck Alliance Co Ltd | 174,105 | 1.4M $ | |
| 5 | Lyft Inc | 97,716 | 1.3M $ | |
| 6 | PLAINS ALL AMERICAN PIPELINE LP | 17,642 | 393.9K $ | |
| 7 | Unity Software Inc | 9,345 | 205K $ | |
| 8 | Insmed Inc | 1,251 | 204.6K $ |
Sector breakdown
- Industrials 2.2 %
- Health care 0.1 %
- Unattributed 97.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 150.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Morgan Creek Capital Management, LLC". https://titelia.com/en/funds/US13F1623781