Creek Drive Management Group LLC
46 holdingsFiling period: 2026-06-30Current AUM: $209.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOD | VODAFONE GROUP PLC | 2.50M | $33.1M | $44.2M | 21.12% | -1,400,000 | 2026-06-30 |
| 2 | ABVX | ABIVAX SA | 157.5K | $21.0M | $16.8M | 8.03% | +2.5K | 2026-06-30 |
| 3 | — | UNIQURE NV | 387.0K | $17.8M | $17.8M | 8.52% | +187.0K | 2026-06-30 |
| 4 | NKTR | NEKTAR THERAPEUTICS | 243.0K | $17.0M | $16.2M | 7.74% | +66.6K | 2026-06-30 |
| 5 | NET | CLOUDFLARE INC | 44.0K | $10.8M | $14.4M | 6.88% | -6,200 | 2026-06-30 |
| 6 | CMPS | COMPASS PATHWAYS PLC | 692.0K | $9.8M | $9.6M | 4.57% | -133,000 | 2026-06-30 |
| 7 | — | CHURCHILL CAP CORP XI | 550.0K | $9.6M | $9.6M | 4.59% | -- | 2026-06-30 |
| 8 | GOOG | ALPHABET INC | 24.1K | $8.5M | $8.2M | 3.93% | -2,800 | 2026-06-30 |
| 9 | PTON | PELOTON INTERACTIVE INC | 1.04M | $6.1M | $5.0M | 2.41% | -415,000 | 2026-06-30 |
| 10 | CBLL | CERIBELL INC | 300.9K | $5.9M | $7.5M | 3.60% | -22,119 | 2026-06-30 |
| 11 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 950.0K | $5.5M | $4.9M | 2.32% | +170.0K | 2026-06-30 |
| 12 | NOK | NOKIA CORP | 376.0K | $5.0M | $3.7M | 1.77% | -- | 2026-06-30 |
| 13 | — | GENIUS SPORTS LIMITED | 744.0K | $4.5M | $4.5M | 2.15% | -581,000 | 2026-06-30 |
| 14 | AAOI | APPLIED OPTOELECTRONICS INC | 25.0K | $3.7M | $2.4M | 1.14% | +9.3K | 2026-06-30 |
| 15 | RYAM | RAYONIER ADVANCED MATLS INC | 470.0K | $3.7M | $3.9M | 1.85% | +322.5K | 2026-06-30 |
| 16 | — | NEBIUS GROUP N.V. | 12.4K | $3.4M | $3.4M | 1.64% | -17,400 | 2026-06-30 |
| 17 | CELH | CELSIUS HLDGS INC | 116.8K | $3.4M | $3.2M | 1.54% | -- | 2026-06-30 |
| 18 | — | JOBY AVIATION INC | 375.0K | $3.3M | $3.3M | 1.60% | +3.5K | 2026-06-30 |
| 19 | SRTA | STRATA CRITICAL MEDICAL INC | 586.2K | $3.1M | $3.1M | 1.48% | -473,800 | 2026-06-30 |
| 20 | ASPI | ASP ISOTOPES INC | 424.8K | $2.6M | $1.3M | 0.64% | -425,300 | 2026-06-30 |
| 21 | — | HORIZON QUANTUM HOLDINGS LTD | 90.0K | $2.5M | $2.5M | 1.19% | -- | 2026-06-30 |
| 22 | SPHR | SPHERE ENTERTAINMENT CO | 13.0K | $2.2M | $1.9M | 0.90% | -35,400 | 2026-06-30 |
| 23 | HIMS | HIMS & HERS HEALTH INC | 58.5K | $2.0M | $1.6M | 0.78% | -131,000 | 2026-06-30 |
| 24 | RBLX | ROBLOX CORP | 37.0K | $2.0M | $1.9M | 0.89% | -35,500 | 2026-06-30 |
| 25 | EUAD | SPINNAKER ETF SERIES | 47.0K | $2.0M | $2.0M | 0.96% | -- | 2026-06-30 |
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