Institutional Fund
Morgan Creek Capital Management, LLC
Chapel Hill, NCCIK 16237812 filings on record
Portfolio Value
$151.37M
Q1 2026
Holdings
9
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-58.6%
from $365.76M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Figure Technology Solutio86.9%
- Gemini Space Sta Inc7.7%
- Uber Technologies Inc2.1%
- Full Truck Alliance Co Ltd1.0%
- Lyft Inc0.9%
- Ihs Holding Limited0.8%
- Other0.5%
Portfolio Holdings
9 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Figure Technology Solutio | 3.88M | $131.60M | 86.9% | −3.83M | Reduced |
| 2 | Gemini Space Sta Inc | 2.65M | $11.71M | 7.7% | 0 | Held |
| 3 | Uber Technologies Inc | 45.0K | $3.24M | 2.1% | 0 | Held |
| 4 | Full Truck Alliance Co Ltd | 174.1K | $1.45M | 1.0% | 0 | Held |
| 5 | Lyft Inc | 97.7K | $1.30M | 0.9% | 0 | Held |
| 6 | Ihs Holding Limited | 155.0K | $1.28M | 0.8% | 0 | Held |
| 7 | Plains All Amern Pipeline L | 17.6K | $393.9K | 0.3% | 0 | Held |
| 8 | Unity Software Inc | 9.3K | $205.0K | 0.1% | +9.3K | New |
| 9 | Insmed Inc | 1.3K | $204.6K | 0.1% | +1.3K | New |