13F-HR filed by Morgan Creek Capital Management, LLC
Morgan Creek Capital Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 14 holding rows worth $365,762,173.
- Accession
- 0001398344-26-003290
- Filer
- CIK 1623781
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 14 entries on the cover page, a total value of $365,762,173 stated on the cover page (in dollars after the unit check, H1), rows summing to $365,762,173 with VALUE read as dollars as filed, 13F file number 028-26560. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 7,703,399 | $314,606,815 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 2,649,999 | $26,287,990 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 38,107 | $8,617,517 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 179,807 | $6,316,620 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 45,023 | $3,678,829 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 97,716 | $1,892,759 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 174,105 | $1,868,147 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 154,963 | $1,156,024 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 17,642 | $310,146 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 276 | $213,036 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 5,486 | $204,902 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,097 | $204,591 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 672 | $204,214 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 869 | $200,583 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-003290 | this filing | 2026-02-17 | acceptance time not in the bulk data set |