Filed: 8/14/2026ACC: 0001398344-26-014541
📋 What this filing means
MORGAN CREEK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $148.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$148.41M
Total AUM (reported)
5.54M
Total Shares
Allocation by class
COM CL A$136.42M91.9%
COM$4.42M3.0%
CL A COM$3.82M2.6%
SPONSORED ADS$1.63M1.1%
ORD SHS$1.28M0.9%
UNIT LTD PARTN$392.7K0.3%
COMMON STOCK$236.7K0.2%
Portfolio Concentration
Top 3$142.07M95.7%
4–10$5.26M3.5%
11–25$1.08M0.7%
Top 3 weight
95.7%
Top 10 weight
99.3%
Voting Authority Distribution
Total shares with voting rights: 5.54M
Sole
Full voting authority
5.54M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
FIGURE TECHNOLOGY SOLUTIO
SOLEShares4.44M
TypeSH
Market value$136.42M
91.93%
Sole
4.44M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares45.02K
TypeSH
Market value$3.25M
2.19%
Sole
45.02K
Shared
0.00
None
0.00
GEMINI SPACE STA INC
SOLEShares562.23K
TypeSH
Market value$2.40M
1.61%
Sole
562.23K
Shared
0.00
None
0.00
LYFT INC
SOLEShares97.72K
TypeSH
Market value$1.43M
0.96%
Sole
97.72K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares174.10K
TypeSH
Market value$1.41M
0.95%
Sole
174.10K
Shared
0.00
None
0.00
IHS HOLDING LIMITED
SOLEShares154.96K
TypeSH
Market value$1.28M
0.86%
Sole
154.96K
Shared
0.00
None
0.00
PLAINS ALL AMERN PIPELINE L
SOLEShares17.64K
TypeSH
Market value$392.7K
0.26%
Sole
17.64K
Shared
0.00
None
0.00
BIOHAVEN LTD
SOLEShares18.19K
TypeSH
Market value$270.7K
0.18%
Sole
18.19K
Shared
0.00
None
0.00
ACADIA PHARMACEUTICALS INC
SOLEShares9.39K
TypeSH
Market value$237.7K
0.16%
Sole
9.39K
Shared
0.00
None
0.00
VERADERMICS INC
SOLEShares1.93K
TypeSH
Market value$236.7K
0.16%
Sole
1.93K
Shared
0.00
None
0.00
ARRIVENT BIOPHARMA INC
SOLEShares6.60K
TypeSH
Market value$229.3K
0.15%
Sole
6.60K
Shared
0.00
None
0.00
PTC THERAPEUTICS INC
SOLEShares2.75K
TypeSH
Market value$224.5K
0.15%
Sole
2.75K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares453.00
TypeSH
Market value$216.3K
0.15%
Sole
453.00
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares332.00
TypeSH
Market value$207.0K
0.14%
Sole
332.00
Shared
0.00
None
0.00
INSMED INC
SOLEShares1.93K
TypeSH
Market value$205.7K
0.14%
Sole
1.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIGURE TECHNOLOGY SOLUTIOSOLE | COM CL A | 4.44M | SH | $136.42M 91.93% | 4.44M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 45.02K | SH | $3.25M 2.19% | 45.02K | 0.00 | 0.00 |
GEMINI SPACE STA INCSOLE | CL A COM | 562.23K | SH | $2.40M 1.61% | 562.23K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 97.72K | SH | $1.43M 0.96% | 97.72K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 174.10K | SH | $1.41M 0.95% | 174.10K | 0.00 | 0.00 |
IHS HOLDING LIMITEDSOLE | ORD SHS | 154.96K | SH | $1.28M 0.86% | 154.96K | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 17.64K | SH | $392.7K 0.26% | 17.64K | 0.00 | 0.00 |
BIOHAVEN LTDSOLE | COM | 18.19K | SH | $270.7K 0.18% | 18.19K | 0.00 | 0.00 |
ACADIA PHARMACEUTICALS INCSOLE | COM | 9.39K | SH | $237.7K 0.16% | 9.39K | 0.00 | 0.00 |
VERADERMICS INCSOLE | COMMON STOCK | 1.93K | SH | $236.7K 0.16% | 1.93K | 0.00 | 0.00 |
ARRIVENT BIOPHARMA INCSOLE | COM | 6.60K | SH | $229.3K 0.15% | 6.60K | 0.00 | 0.00 |
PTC THERAPEUTICS INCSOLE | COM | 2.75K | SH | $224.5K 0.15% | 2.75K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 453.00 | SH | $216.3K 0.15% | 453.00 | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 332.00 | SH | $207.0K 0.14% | 332.00 | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 1.93K | SH | $205.7K 0.14% | 1.93K | 0.00 | 0.00 |