Holdings of Creek Drive Management Group LLC
32 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 61.3 % of the equity sleeve
Sector breakdown
- Communication 9.4 %
- Technology 5.3 %
- Health care 2.8 %
- Unattributed 82.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 79.9 %
- FR 13.7 %
- GB 3.6 %
- DK 2.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 29 | 100.6M $ | 79.87 % |
| 2 | FR | 1 | 17.3M $ | 13.71 % |
| 3 | GB | 1 | 4.6M $ | 3.62 % |
| 4 | DK | 1 | 3.5M $ | 2.80 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Abivax SA | 155,000 | 17.3M $ | |
| 2 | Core Scientific Inc | 620,000 | 9.3M $ | |
| 3 | Nektar Therapeutics | 126,400 | 9.1M $ | |
| 4 | Alphabet Inc | 26,900 | 7.7M $ | |
| 5 | Cloudflare Inc | 32,200 | 6.6M $ | |
| 6 | Peloton Interactive Inc | 1,455,000 | 6.2M $ | |
| 7 | Ceribell Inc | 323,000 | 5.9M $ | |
| 8 | Sphere Entertainment Co | 48,400 | 5.7M $ | |
| 9 | Evolv Technologies Holdings Inc | 780,000 | 4.7M $ | |
| 10 | Compass Pathways plc | 825,000 | 4.6M $ | |
| 11 | Strata Critical Medical Inc | 1,060,000 | 4.4M $ | |
| 12 | ROBLOX Corp | 72,500 | 4.1M $ | |
| 13 | Planet Labs PBC | 146,399 | 4.1M $ | |
| 14 | Hims & Hers Health Inc | 189,500 | 3.9M $ | |
| 15 | Novo Nordisk A/S | 96,000 | 3.5M $ | |
| 16 | LendingClub Corp | 216,000 | 3.1M $ | |
| 17 | CBL & Associates Properties Inc | 78,000 | 3M $ | |
| 18 | Serve Robotics Inc | 335,000 | 2.8M $ | |
| 19 | Six Flags Entertainment Corp | 155,000 | 2.8M $ | |
| 20 | AST SpaceMobile Inc | 28,100 | 2.3M $ | |
| 21 | Terrestrial Energy Inc | 330,000 | 2M $ | |
| 22 | DOMINARI HOLDINGS INC | 536,027 | 1.7M $ | |
| 23 | Rayonier Advanced Materials Inc | 147,500 | 1.6M $ | |
| 24 | Atrium Therapeutics Inc | 120,000 | 1.6M $ | |
| 25 | Seritage Growth Properties | 506,000 | 1.4M $ | |
| 26 | AmpliTech Group Inc | 735,500 | 1.4M $ | |
| 27 | Applied Optoelectronics Inc | 15,700 | 1.3M $ | |
| 28 | Palisade Bio Inc | 540,000 | 945K $ | |
| 29 | PepGen Inc | 450,000 | 796.5K $ | |
| 30 | Tenax Therapeutics Inc | 45,000 | 719.6K $ | |
| 31 | Cytokinetics Inc | 10,000 | 659.1K $ | |
| 32 | Nextdoor Holdings Inc | 337,480 | 472.5K $ | |