MCCM
Morgan Creek Capital Management Portfolio holdings
AUM
$366M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$366M
AUM Growth
–
Holding
14
Top Buys
| 1 | +$308M | |
| 2 | +$41.3M | |
| 3 | +$11.4M | |
| 4 |
ETOR
eToro Group
ETOR
|
+$6.94M |
| 5 |
Uber
UBER
|
+$4.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 97.28% |
| 2 | Technology | 2.15% |
| 3 | Real Estate | 0.32% |
| 4 | Consumer Discretionary | 0.11% |
| 5 | Energy | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIGR
1
Figure Technology Solutions
FIGR
$7.48B
| $315M | 86.01% |
+7,703,399
|
|
||
|
GEMI
2
Gemini Space Station
GEMI
$735M
| $26.3M | 7.19% |
+2,649,999
|
|
||
3
Coinbase
COIN
$48.7B
| $8.62M | 2.36% |
+38,107
|
|
||
|
ETOR
4
eToro Group
ETOR
$2.73B
| $6.32M | 1.73% |
+179,807
|
|
||
|
5
Uber
UBER
$150B
| $3.68M | 1.01% |
+45,023
|
|
||
6
Lyft
LYFT
$5.36B
| $1.89M | 0.52% |
+97,716
|
|
||
7
Full Truck Alliance
YMM
$10.1B
| $1.87M | 0.51% |
+174,105
|
|
||
8
IHS Holding
IHS
$2.69B
| $1.16M | 0.32% |
+154,963
|
|
||
9
Plains All American Pipeline
PAA
$14.4B
| $310K | 0.08% |
+17,642
|
|
||
10
Regeneron Pharmaceuticals
REGN
$83.5B
| $213K | 0.06% |
+276
|
|
||
11
Amer Sports
AS
$21B
| $205K | 0.06% |
+5,486
|
|
||
12
NVIDIA
NVDA
$4.79T
| $205K | 0.06% |
+1,097
|
|
||
13
TSMC
TSM
$2.01T
| $204K | 0.06% |
+672
|
|
||
14
Amazon
AMZN
$2.26T
| $201K | 0.05% |
+869
|
|