Will Bacon
Morgan Creek Capital Management, Llc
Assets Managed
$151.373M
Holdings
9
Last Quarter
2026 - Q1
Filed Date
11d ago
Growth Rate
-58.61%(2Q avg: -29.3%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Morgan Creek Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 9 positions.
Assets under management
The assets under management (AUM) of Morgan Creek Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 151.373M in assets, with a quarterly growth rate of -58.61% and a 2-quarter average growth rate of -29.3%. The portfolio is managed by Will Bacon, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
FIGR Figure Technology Solut-cl A
| 86.94% | $131.598M 3.876M shares@ $33.95 avg price | Decreased -49.68% |
GEMI Gemini Space Station Inc-a
| 7.74% | $11.713M 2.65M shares@ $4.43 avg price | |
UBER Uber Technologies Inc
| 2.14% | $3.239M 45,023 shares@ $71.93 avg price | |
YMM Full Truck Alliance -spn Adr
| 0.96% | $1.445M 174,105 shares@ $8.31 avg price | |
LYFT Lyft Inc-a
| 0.86% | $1.3M 97,716 shares@ $13.31 avg price | |
IHS Ihs Holding Ltd
| 0.85% | $1.275M 154,963 shares@ $8.23 avg price | |
PAA Plains All Amer Pipeline Lp
| 0.27% | $393,946 17,642 shares@ $22.34 avg price | |
U Unity Software Inc
| 0.14% | $205,029 9,345 shares@ $21.94 avg price | New Position |
INSM Insmed Inc
| 0.14% | $204,564 1,251 shares@ $163.53 avg price | New Position |
1-9 of 9