Titelia

Holdings of Creek Drive Management Group LLC

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Net assets
-
Positions
32 in 4 countries
Top ten
61.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1ABIVAX SA 155,00017.3M $
2Core Scientific Inc 620,0009.3M $
3Nektar Therapeutics 126,4009.1M $
4Alphabet Inc 26,9007.7M $
5Cloudflare Inc 32,2006.6M $
6Peloton Interactive Inc 1,455,0006.2M $
7Ceribell Inc 323,0005.9M $
8Sphere Entertainment Co 48,4005.7M $
9Evolv Technologies Holdings Inc 780,0004.7M $
10COMPASS PATHWAYS PLC 825,0004.6M $
11Strata Critical Medical Inc 1,060,0004.4M $
12ROBLOX Corp 72,5004.1M $
13Planet Labs PBC 146,3994.1M $
14Hims & Hers Health Inc 189,5003.9M $
15Novo Nordisk A/S 96,0003.5M $
16Happen Inc 216,0003.1M $
17CBL & Associates Properties Inc 78,0003M $
18Serve Robotics Inc 335,0002.8M $
19Six Flags Entertainment Corp 155,0002.8M $
20AST SpaceMobile Inc 28,1002.3M $
21Terrestrial Energy Inc 330,0002M $
22DOMINARI HOLDINGS INC 536,0271.7M $
23Rayonier Advanced Materials Inc 147,5001.6M $
24Atrium Therapeutics Inc 120,0001.6M $
25Seritage Growth Properties 506,0001.4M $
26AmpliTech Group Inc 735,5001.4M $
27Applied Optoelectronics Inc 15,7001.3M $
28Palisade Bio Inc 540,000945K $
29PepGen Inc 450,000796.5K $
30Tenax Therapeutics Inc 45,000719.6K $
31CYTOKINETICS INC 10,000659.1K $
32Nextdoor Holdings Inc 337,480472.5K $

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Sector breakdown

  • Communication 9.4 %
  • Technology 5.3 %
  • Health care 2.8 %
  • Unattributed 82.5 %

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 79.9 %
  • France 13.7 %
  • United Kingdom 3.6 %
  • Denmark 2.8 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States29100.6M $79.87 %
2France117.3M $13.71 %
3United Kingdom14.6M $3.62 %
4Denmark13.5M $2.80 %
Cite this page

Titelia. "Holdings of Creek Drive Management Group LLC". https://titelia.com/en/funds/US13F2111824