Filed: 5/15/2026ACC: 0001104659-26-062103
📋 What this filing means
CREEK DRIVE MANAGEMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $439.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$439.07M
Total AUM (reported)
22.80M
Total Shares
Allocation by class
RUSSELL 2000 ETF$198.40M45.2%
SPONSORED ADR$58.58M13.3%
COM$34.04M7.8%
CL A$21.95M5.0%
SPONSORED ADS$21.82M5.0%
CL A COM$21.03M4.8%
COM NEW$20.30M4.6%
Portfolio Concentration
Top 3$274.24M62.5%
4–10$62.95M14.3%
11–25$62.88M14.3%
Rest$39.01M8.9%
Top 3 weight
62.5%
Top 10 weight
76.8%
Voting Authority Distribution
Total shares with voting rights: 22.80M
Sole
Full voting authority
15.74M
shares
% of voting shares69.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.06M
shares
% of voting shares31.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeSole · 69.0% of voting shares
Institutional Holdings50
Rows:
ISHARES TR
SOLEShares800K
TypeSH
Market value$198.40M
45.19%
Sole
0.00
Shared
0.00
None
800K
VODAFONE GROUP PLC
SOLEShares3.90M
TypeSH
Market value$58.58M
13.34%
Sole
0.00
Shared
0.00
None
3.90M
ABIVAX SA
SOLEShares155K
TypeSH
Market value$17.26M
3.93%
Sole
155K
Shared
0.00
None
0.00
NEKTAR THERAPEUTICS
SOLEShares176.40K
TypeSH
Market value$12.69M
2.89%
Sole
126.40K
Shared
0.00
None
50K
GAMESTOP CORP
SOLEShares466.40K
TypeSH
Market value$10.75M
2.45%
Sole
0.00
Shared
0.00
None
466.40K
CLOUDFLARE INC
SOLEShares50.20K
TypeSH
Market value$10.36M
2.36%
Sole
32.20K
Shared
0.00
None
18K
CORE SCIENTIFIC INC NEW
SOLEShares620K
TypeSH
Market value$9.28M
2.11%
Sole
620K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26.90K
TypeSH
Market value$7.72M
1.76%
Sole
26.90K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares1.46M
TypeSH
Market value$6.24M
1.42%
Sole
1.46M
Shared
0.00
None
0.00
CERIBELL INC
SOLEShares323K
TypeSH
Market value$5.92M
1.35%
Sole
323K
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
SOLEShares1.32M
TypeSH
Market value$5.87M
1.34%
Sole
1.32M
Shared
0.00
None
0.00
SPHERE ENTERTAINMENT CO
SOLEShares48.40K
TypeSH
Market value$5.68M
1.29%
Sole
48.40K
Shared
0.00
None
0.00
EVOLV TECHNOLOGIES HLDNGS IN
SOLEShares780K
TypeSH
Market value$4.72M
1.07%
Sole
780K
Shared
0.00
None
0.00
COMPASS PATHWAYS PLC
SOLEShares825K
TypeSH
Market value$4.56M
1.04%
Sole
825K
Shared
0.00
None
0.00
STRATA CRITICAL MEDICAL INC
SOLEShares1.06M
TypeSH
Market value$4.43M
1.01%
Sole
1.06M
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares47.50K
TypeSH
Market value$4.28M
0.97%
Sole
25.50K
Shared
0.00
None
22K
ROBLOX CORP
SOLEShares72.50K
TypeSH
Market value$4.10M
0.93%
Sole
72.50K
Shared
0.00
None
0.00
PLANET LABS PBC
SOLEShares146.40K
TypeSH
Market value$4.09M
0.93%
Sole
117.90K
Shared
0.00
None
28.50K
TABOOLA.COM LTD
SOLEShares1.27M
TypeSH
Market value$3.94M
0.90%
Sole
1.27M
Shared
0.00
None
0.00
HIMS & HERS HEALTH INC
SOLEShares189.50K
TypeSH
Market value$3.93M
0.90%
Sole
189.50K
Shared
0.00
None
0.00
ASP ISOTOPES INC
SOLEShares850.10K
TypeSH
Market value$3.76M
0.86%
Sole
0.00
Shared
0.00
None
850.10K
NOVO-NORDISK A S
SOLEShares96K
TypeSH
Market value$3.53M
0.80%
Sole
96K
Shared
0.00
None
0.00
PAGAYA TECHNOLOGIES LTD
SOLEShares302K
TypeSH
Market value$3.52M
0.80%
Sole
302K
Shared
0.00
None
0.00
UNIQURE NV
SOLEShares200K
TypeSH
Market value$3.27M
0.74%
Sole
150K
Shared
0.00
None
50K
BITFARMS LTD
SOLEShares1.64M
TypeSH
Market value$3.20M
0.73%
Sole
1.64M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 800K | SH | $198.40M 45.19% | 0.00 | 0.00 | 800K |
VODAFONE GROUP PLCSOLE | SPONSORED ADR | 3.90M | SH | $58.58M 13.34% | 0.00 | 0.00 | 3.90M |
ABIVAX SASOLE | SPONSORED ADS | 155K | SH | $17.26M 3.93% | 155K | 0.00 | 0.00 |
NEKTAR THERAPEUTICSSOLE | COM NEW | 176.40K | SH | $12.69M 2.89% | 126.40K | 0.00 | 50K |
GAMESTOP CORPSOLE | CL A | 466.40K | SH | $10.75M 2.45% | 0.00 | 0.00 | 466.40K |
CLOUDFLARE INCSOLE | CL A COM | 50.20K | SH | $10.36M 2.36% | 32.20K | 0.00 | 18K |
CORE SCIENTIFIC INC NEWSOLE | COM | 620K | SH | $9.28M 2.11% | 620K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 26.90K | SH | $7.72M 1.76% | 26.90K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 1.46M | SH | $6.24M 1.42% | 1.46M | 0.00 | 0.00 |
CERIBELL INCSOLE | COM | 323K | SH | $5.92M 1.35% | 323K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 1.32M | SH | $5.87M 1.34% | 1.32M | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | CL A | 48.40K | SH | $5.68M 1.29% | 48.40K | 0.00 | 0.00 |
EVOLV TECHNOLOGIES HLDNGS INSOLE | COM CL A | 780K | SH | $4.72M 1.07% | 780K | 0.00 | 0.00 |
COMPASS PATHWAYS PLCSOLE | SPONSORED ADS | 825K | SH | $4.56M 1.04% | 825K | 0.00 | 0.00 |
STRATA CRITICAL MEDICAL INCSOLE | CL A COM | 1.06M | SH | $4.43M 1.01% | 1.06M | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 47.50K | SH | $4.28M 0.97% | 25.50K | 0.00 | 22K |
ROBLOX CORPSOLE | CL A | 72.50K | SH | $4.10M 0.93% | 72.50K | 0.00 | 0.00 |
PLANET LABS PBCSOLE | COM CL A | 146.40K | SH | $4.09M 0.93% | 117.90K | 0.00 | 28.50K |
TABOOLA.COM LTDSOLE | ORD SHS | 1.27M | SH | $3.94M 0.90% | 1.27M | 0.00 | 0.00 |
HIMS & HERS HEALTH INCSOLE | COM CL A | 189.50K | SH | $3.93M 0.90% | 189.50K | 0.00 | 0.00 |
ASP ISOTOPES INCSOLE | COM | 850.10K | SH | $3.76M 0.86% | 0.00 | 0.00 | 850.10K |
NOVO-NORDISK A SSOLE | ADR | 96K | SH | $3.53M 0.80% | 96K | 0.00 | 0.00 |
PAGAYA TECHNOLOGIES LTDSOLE | CL A NEW | 302K | SH | $3.52M 0.80% | 302K | 0.00 | 0.00 |
UNIQURE NVSOLE | SHS | 200K | SH | $3.27M 0.74% | 150K | 0.00 | 50K |
BITFARMS LTDSOLE | COM | 1.64M | SH | $3.20M 0.73% | 1.64M | 0.00 | 0.00 |
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