MORGAN CREEK CAPITAL MANAGEMENT, LLC

PrivateCIK: 1623781
Location

CHAPEL HILL, NC

9
Positions
$151.37M
Total AUM (reported)
7.03M
Total Shares

Allocation by class

TOTAL AUM$151.37M9 positions
COM CL A$131.60M86.9%
CL A COM$13.01M8.6%
COM$3.44M2.3%
SPONSORED ADS$1.45M1.0%
ORD SHS$1.28M0.8%
UNIT LTD PARTN$393.9K0.3%
COM PAR $.01$204.6K0.1%

Portfolio Concentration

Top 396.8%4–103.2%TOP 10100.0%0%100%
Top 3$146.55M96.8%
4–10$4.82M3.2%

Top 3 weight

96.8%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 7.03M

Sole

Full voting authority

7.03M

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)

Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:

FIGURE TECHNOLOGY SOLUTIO

SOLE
COM CL A
Shares3.88M
TypeSH
Market value$131.60M
86.94%
Sole
3.88M
Shared
0.00
None
0.00

GEMINI SPACE STA INC

SOLE
CL A COM
Shares2.65M
TypeSH
Market value$11.71M
7.74%
Sole
2.65M
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

SOLE
COM
Shares45.02K
TypeSH
Market value$3.24M
2.14%
Sole
45.02K
Shared
0.00
None
0.00

FULL TRUCK ALLIANCE CO LTD

SOLE
SPONSORED ADS
Shares174.10K
TypeSH
Market value$1.45M
0.95%
Sole
174.10K
Shared
0.00
None
0.00

LYFT INC

SOLE
CL A COM
Shares97.72K
TypeSH
Market value$1.30M
0.86%
Sole
97.72K
Shared
0.00
None
0.00

IHS HOLDING LIMITED

SOLE
ORD SHS
Shares154.96K
TypeSH
Market value$1.28M
0.84%
Sole
154.96K
Shared
0.00
None
0.00

PLAINS ALL AMERN PIPELINE L

SOLE
UNIT LTD PARTN
Shares17.64K
TypeSH
Market value$393.9K
0.26%
Sole
17.64K
Shared
0.00
None
0.00

UNITY SOFTWARE INC

SOLE
COM
Shares9.35K
TypeSH
Market value$205.0K
0.14%
Sole
9.35K
Shared
0.00
None
0.00

INSMED INC

SOLE
COM PAR $.01
Shares1.25K
TypeSH
Market value$204.6K
0.14%
Sole
1.25K
Shared
0.00
None
0.00