Morgan Creek Capital Management, LLC
An institutional investment manager in CHAPEL HILL, NC. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1623781.
- Reported value$148.4m
- Positions15
Holdings: 15 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Figure Technology SolutioFIGR | COM CL A | 349381103 | 136 | 91.9% | 4,442,317 | Added+566,099 | |
| Uber Technologies IncUBER | COM | 90353T100 | 3.2 | 2.2% | 45,023 | Unchanged | |
| Gemini Space Sta IncGEMI | CL A COM | 36866J105 | 2.4 | 1.6% | 562,229 | Reduced−2,087,770 | |
| Lyft IncLYFT | CL A COM | 55087P104 | 1.4 | 1.0% | 97,716 | Unchanged | |
| Full Truck Alliance Co LtdYMM | SPONSORED ADS | 35969L108 | 1.4 | 1.0% | 174,105 | Unchanged | |
| IHS Holding Limited | ORD SHS | G4701H109 | 1.3 | 0.9% | 154,963 | Unchanged | |
| Plains All Amern Pipeline LPAA | UNIT LTD PARTN | 726503105 | 0.4 | 0.3% | 17,642 | Unchanged | |
| Biohaven Ltd | COM | G1110E107 | 0.3 | 0.2% | 18,193 | New+18,193 | |
| Acadia Pharmaceuticals IncACAD | COM | 004225108 | 0.2 | 0.2% | 9,395 | New+9,395 | |
| Veradermics IncMANE | COMMON STOCK | 922967104 | 0.2 | 0.2% | 1,925 | New+1,925 | |
| Arrivent Biopharma IncAVBP | COM | 04272N102 | 0.2 | 0.2% | 6,600 | New+6,600 | |
| PTC Therapeutics IncPTCT | COM | 69366J200 | 0.2 | 0.2% | 2,752 | New+2,752 | |
| Taiwan Semiconductor ManufacTSM | SPONSORED ADS | 874039100 | 0.2 | 0.1% | 453 | New+453 | |
| Regeneron PharmaceuticalsREGN | COM | 75886F107 | 0.2 | 0.1% | 332 | New+332 | |
| Insmed IncINSM | COM PAR $.01 | 457669307 | 0.2 | 0.1% | 1,929 | Added+678 |
Sold out: 1 position
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Unity Software IncU | COM | 91332U101 | 0.0 | 0.0% | 0 | Sold out−9,345 |
Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-014541 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.