CIK: 0001623781
Total reported value
$151.4M
Reporting period: 2026-03-31 · Number of holdings: 9
Morgan Creek Capital Management, LLC disclosed 9 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $151.4M and a quarterly turnover rate of 83.4%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "M"
Morgan Creek Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.762 — mathematically equivalent to about 1 equally-sized positions, well below its 9 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.57), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add UBER
0.0% -$440.3K
Add FIGR
-49.7% -$183.0M
Add GEMI
0.0% -$14.6M
Add IHS
0.0% $119.3K
Add YMM
0.0% -$423.1K
Add LYFT
0.0% -$593.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIGR | Figure Technology Solut-cl A | Stock-Other | 86.94% | +0.93% | -49.68% | |
| 2 | GEMI | Gemini Space Station Inc-a | Stock-Other | 7.74% | +0.55% | — | |
| 3 | UBER | Uber Technologies INC | Stock-Industrials | 2.14% | +1.13% | — | |
| 4 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.95% | +0.44% | — | |
| 5 | LYFT | Lyft Inc-a | Stock-Tech | 0.86% | +0.34% | — | |
| 6 | IHS | IHS Holding Limited | Stock-Other | 0.84% | +0.52% | — | |
| 7 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.26% | +0.18% | — | |
| 8 | U | Unity Software INC | Stock-Tech | 0.14% | +0.14% | NEW | |
| 9 | INSM | Insmed INC | Stock-Healthcare | 0.14% | +0.14% | NEW |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 12% of reported portfolio value with available pricing
Morgan Creek Capital Management, LLC's most significant position changes for 2026-03-31: Sold out: Coinbase Global INC -class A (COIN); Sold out: eToro Group Ltd. (ETOR); Sold out: Regeneron Pharmaceuticals (REGN); New buy: Unity Software INC (U); Sold out: Amer Sports, Inc. (AS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies INC | +1.1% | — | Unchanged |
| 2 | FIGR | Figure Technology Solut-cl A | +0.9% | -49.68% | Trim |
| 3 | GEMI | Gemini Space Station Inc-a | +0.6% | — | Unchanged |
| 4 | IHS | IHS Holding Limited | +0.5% | — | Unchanged |
| 5 | YMM | Full Truck Alliance -spn Adr | +0.4% | — | Unchanged |
| 6 | LYFT | Lyft Inc-a | +0.3% | — | Unchanged |
| 7 | PAA | Plains All Amer Pipeline LP | +0.2% | — | Unchanged |
| 8 | COIN | Coinbase Global INC -class A | — | EXIT | Sold out |
| 9 | ETOR | eToro Group Ltd. | — | EXIT | Sold out |
| 10 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 11 | U | Unity Software INC | — | NEW | New buy |
| 12 | AS | Amer Sports, Inc. | — | EXIT | Sold out |
| 13 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 14 | INSM | Insmed INC | — | NEW | New buy |
| 15 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 16 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001161914
Total reported value
$151.4M
38 stks
2014-06-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0002107249
Total reported value
$151.4M
687 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0000828405
Total reported value
$151.3M
203 stks
2016-12-31
Stale — no recent filing
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000008565
Total reported value
$231.0M
2 stks
2026-03-31
1 of the top 5 holdings overlap, including Gemini Space Station Inc-a
CIK 0000021175
Total reported value
$235.2M
15 stks
2026-03-31
1 of the top 5 holdings overlap, including Uber Technologies INC
CIK 0000052024
Total reported value
$419.8M
31 stks
2026-03-31
1 of the top 5 holdings overlap, including Uber Technologies INC