13F-HR filed by Morgan Creek Capital Management, LLC
Morgan Creek Capital Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 15 holding rows worth $148,406,335.
- Accession
- 0001398344-26-014541
- Filer
- CIK 1623781
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 15 entries on the cover page, a total value of $148,406,335 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,406,335 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 | 4,442,317 | $136,423,555 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 45,023 | $3,248,859 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 562,229 | $2,395,096 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 97,716 | $1,427,631 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 174,105 | $1,413,732 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 154,963 | $1,276,896 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 17,642 | $392,711 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 18,193 | $270,712 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9,395 | $237,694 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 1,925 | $236,660 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 6,600 | $229,284 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,752 | $224,481 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 453 | $216,339 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 332 | $207,015 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,929 | $205,670 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-014541 | this filing | 2026-08-14 | acceptance time not in the bulk data set |