Morgan Creek Capital Management, LLC
•CIK: 1623781•Filing: Q4 2025
**Morgan Creek Capital Management, LLC** manages $366M across a portfolio of 14 positions. The fund exhibits a significant concentration in FIGR, holding $314.6M, representing over 86% of its disclosed top holdings. Further allocations include substantial positions in GEMI ($26.3M) and COIN ($8.6M). This structure indicates a highly concentrated, conviction-driven investment approach.
Total AUM
$365.8M
QoQ Performance
N/A
Positions
14
Top 10 Concentration
99.8%
Latest Filing
Q4 2025
Top Holdings Allocation
FIGR
GEMI
FIGR86.0%
GEMI7.2%
COIN2.4%
ETORO1.7%
UBER1.0%
LYFT0.5%
YMM0.5%
IHS0.3%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other98.9%
Consumer1.1%
Technology0.1%