CREEK DRIVE MANAGEMENT GROUP LLC

PrivateCIK: 2111824
Location

SAN FRANCISCO, CA

45
Positions
$205.99M
Total AUM (reported)
13.37M
Total Shares

Allocation by class

TOTAL AUM$205.99M45 positions
SPONSORED ADR$38.06M18.5%
SPONSORED ADS$30.78M14.9%
COM NEW$24.34M11.8%
COM$21.13M10.3%
CL A COM$20.03M9.7%
SHS$18.62M9.0%
CL A ORD SHS$12.10M5.9%

Portfolio Concentration

Top 334.9%4–1032.8%11–2523.8%Rest8.4%TOP 1067.7%0%100%
Top 3$71.88M34.9%
4–10$67.66M32.8%
11–25$49.10M23.8%
Rest$17.35M8.4%

Top 3 weight

34.9%

Top 10 weight

67.7%

Voting Authority Distribution

Total shares with voting rights: 13.37M

Sole

Full voting authority

8.75M

shares

% of voting shares65.5%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

4.61M

shares

% of voting shares34.5%

Investment Discretion (by position count)

Sole45
Shared0
Other0
Dominant voting typeSole · 65.5% of voting shares
Institutional Holdings45
Rows:

VODAFONE GROUP PLC

SOLE
SPONSORED ADR
Shares2.50M
TypeSH
Market value$33.06M
16.05%
Sole
0.00
Shared
0.00
None
2.50M

ABIVAX SA

SOLE
SPONSORED ADS
Shares157.50K
TypeSH
Market value$20.99M
10.19%
Sole
157.50K
Shared
0.00
None
0.00

UNIQURE NV

SOLE
SHS
Shares387K
TypeSH
Market value$17.83M
8.65%
Sole
321K
Shared
0.00
None
66K

NEKTAR THERAPEUTICS

SOLE
COM NEW
Shares243K
TypeSH
Market value$16.96M
8.24%
Sole
243K
Shared
0.00
None
0.00

CLOUDFLARE INC

SOLE
CL A COM
Shares44K
TypeSH
Market value$10.79M
5.24%
Sole
26K
Shared
0.00
None
18K

COMPASS PATHWAYS PLC

SOLE
SPONSORED ADS
Shares692K
TypeSH
Market value$9.79M
4.75%
Sole
460K
Shared
0.00
None
232K

CHURCHILL CAP CORP XI

SOLE
CL A ORD SHS
Shares550K
TypeSH
Market value$9.60M
4.66%
Sole
550K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares24.10K
TypeSH
Market value$8.52M
4.13%
Sole
24.10K
Shared
0.00
None
0.00

PELOTON INTERACTIVE INC

SOLE
CL A COM
Shares1.04M
TypeSH
Market value$6.15M
2.98%
Sole
1.04M
Shared
0.00
None
0.00

CERIBELL INC

SOLE
COM
Shares300.88K
TypeSH
Market value$5.85M
2.84%
Sole
288K
Shared
0.00
None
12.88K

EVOLV TECHNOLOGIES HLDNGS IN

SOLE
COM CL A
Shares950K
TypeSH
Market value$5.51M
2.67%
Sole
950K
Shared
0.00
None
0.00

NOKIA CORP

SOLE
SPONSORED ADR
Shares376K
TypeSH
Market value$4.99M
2.42%
Sole
376K
Shared
0.00
None
0.00

GENIUS SPORTS LIMITED

SOLE
SHARES CL A
Shares744K
TypeSH
Market value$4.51M
2.19%
Sole
50.46K
Shared
0.00
None
693.54K

APPLIED OPTOELECTRONICS INC

SOLE
COM
Shares25K
TypeSH
Market value$3.70M
1.80%
Sole
25K
Shared
0.00
None
0.00

RAYONIER ADVANCED MATLS INC

SOLE
COM
Shares470K
TypeSH
Market value$3.69M
1.79%
Sole
470K
Shared
0.00
None
0.00

NEBIUS GROUP N.V.

SOLE
SHS CLASS A
Shares12.40K
TypeSH
Market value$3.42M
1.66%
Sole
12.40K
Shared
0.00
None
0.00

CELSIUS HLDGS INC

SOLE
COM NEW
Shares116.80K
TypeSH
Market value$3.42M
1.66%
Sole
113.40K
Shared
0.00
None
3.40K

JOBY AVIATION INC

SOLE
COMMON STOCK
Shares375K
TypeSH
Market value$3.35M
1.62%
Sole
375K
Shared
0.00
None
0.00

STRATA CRITICAL MEDICAL INC

SOLE
CL A COM
Shares586.20K
TypeSH
Market value$3.09M
1.50%
Sole
586.20K
Shared
0.00
None
0.00

ASP ISOTOPES INC

SOLE
COM
Shares424.80K
TypeSH
Market value$2.64M
1.28%
Sole
0.00
Shared
0.00
None
424.80K

HORIZON QUANTUM HOLDINGS LTD

SOLE
CL A ORD SHS
Shares90K
TypeSH
Market value$2.50M
1.21%
Sole
90K
Shared
0.00
None
0.00

SPHERE ENTERTAINMENT CO

SOLE
CL A
Shares13K
TypeSH
Market value$2.25M
1.09%
Sole
8.31K
Shared
0.00
None
4.69K

HIMS & HERS HEALTH INC

SOLE
COM CL A
Shares58.50K
TypeSH
Market value$2.03M
0.98%
Sole
58.50K
Shared
0.00
None
0.00

ROBLOX CORP

SOLE
CL A
Shares37K
TypeSH
Market value$2.01M
0.98%
Sole
37K
Shared
0.00
None
0.00

SPINNAKER ETF SERIES

SOLE
SELE STO EUR ETF
Shares47K
TypeSH
Market value$1.98M
0.96%
Sole
47K
Shared
0.00
None
0.00
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