Morgan Creek Capital Management, LLC
Follow13F filer, CIK 1623781, CHAPEL HILL, NC
Morgan Creek Capital Management, LLC reported $151,372,680 across 9 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-009208
- Period
- 2026-03-31
- Reported value
- $151M
- Holdings
- 9
- Top 10 weight
- 100%
- New
- 2
- Sold out
- 7
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Unew | +9,345 | $205K |
| INSMnew | +1,251 | $205K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FIGRreduced | -3,827,181 | -$130M |
| COINexited | -38,107 | -$8.62M |
| ETORexited | -179,807 | -$6.32M |
| REGNexited | -276 | -$213K |
| ASexited | -5,486 | -$205K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2026
Share positions as resolved from 13F-HR 0001398344-26-009208, largest first. % of portfolio is the value over $151,372,680, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| FIGRFIGURE TECHNOLOGY SOLUTIO | 3,876,218 | $132M | 86.94% | -3,827,181 | Timeline | ||
| GEMIGEMINI SPACE STA INC | 2,649,999 | $11.7M | 7.74% | 0 | Timeline | ||
| UBERUBER TECHNOLOGIES INC | 45,023 | $3.24M | 2.14% | 0 | Timeline | ||
| YMMFULL TRUCK ALLIANCE CO LTD | 174,105 | $1.45M | 0.95% | 0 | Timeline | ||
| LYFTLYFT INC | 97,716 | $1.3M | 0.86% | 0 | Timeline | ||
| IHSIHS HOLDING LIMITED | 154,963 | $1.28M | 0.84% | 0 | Timeline | ||
| PAAPLAINS ALL AMERN PIPELINE L | 17,642 | $394K | 0.26% | 0 | Timeline | ||
| UUNITY SOFTWARE INC | 9,345 | $205K | 0.14% | new | Timeline | ||
| INSMINSMED INC | 1,251 | $205K | 0.14% | new | Timeline |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| COINCOINBASE GLOBAL INC | 38,107 | $8.62M | shares |
| ETORETORO GROUP LTD | 179,807 | $6.32M | shares |
| REGNREGENERON PHARMACEUTICALS | 276 | $213K | shares |
| ASAMER SPORTS INC | 5,486 | $205K | shares |
| NVDANVIDIA CORPORATION | 1,097 | $205K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 672 | $204K | shares |
| AMZNAMAZON COM INC | 869 | $201K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001398344-26-009208 | base | 2026-05-15 | acceptance time not in the bulk data set |