Morgan Creek Capital Management, LLC
15 holdingsFiling period: 2026-06-30Current AUM: $112.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FIGR | Figure Technology Solutio | 4.44M | $136.4M | $101.0M | 90.07% | +566.1K | 2026-06-30 |
| 2 | UBER | Uber Technologies Inc | 45.0K | $3.2M | $3.1M | 2.75% | -- | 2026-06-30 |
| 3 | GEMI | Gemini Space Sta Inc | 562.2K | $2.4M | $1.4M | 1.23% | -2,087,770 | 2026-06-30 |
| 4 | LYFT | Lyft Inc | 97.7K | $1.4M | $1.7M | 1.49% | -- | 2026-06-30 |
| 5 | YMM | Full Truck Alliance Co Ltd | 174.1K | $1.4M | $1.6M | 1.42% | -- | 2026-06-30 |
| 6 | — | Ihs Holding Limited | 155.0K | $1.3M | $1.3M | 1.14% | -- | 2026-06-30 |
| 7 | PAA | Plains All Amern Pipeline L | 17.6K | $392K | $421K | 0.38% | -- | 2026-06-30 |
| 8 | — | Biohaven Ltd | 18.2K | $270K | $270K | 0.24% | -- | 2026-06-30 |
| 9 | ACAD | Acadia Pharmaceuticals Inc | 9.4K | $237K | $199K | 0.18% | -- | 2026-06-30 |
| 10 | MANE | Veradermics Inc | 1.9K | $236K | $266K | 0.24% | -- | 2026-06-30 |
| 11 | AVBP | Arrivent Biopharma Inc | 6.6K | $229K | $90K | 0.08% | -- | 2026-06-30 |
| 12 | PTCT | Ptc Therapeutics Inc | 2.8K | $224K | $180K | 0.16% | -- | 2026-06-30 |
| 13 | TSM | Taiwan Semiconductor Manufac | 453 | $216K | $170K | 0.15% | -- | 2026-06-30 |
| 14 | REGN | Regeneron Pharmaceuticals | 332 | $207K | $300K | 0.27% | -- | 2026-06-30 |
| 15 | INSM | Insmed Inc | 1.9K | $205K | $220K | 0.20% | +678 | 2026-06-30 |
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