Creek Drive Management Group
SAN FRANCISCO, CAfiles as Creek Drive Management Group LLC
$162m in 43 US stocks at the end of 30 June 2026. The top 10 are 64.0% of the money. It changed about 35.6% of the portfolio this quarter.
Value
$162m
Stocks
43
Top 10 share
64.0%
Turnover
35.6%
What changed this quarter
New
Bought for the first time this quarter.
- Churchill Capital Corp XICCXI5.9% of the fund
- NokiaNOK3.1% of the fund
- Celsius HoldingsCELH2.1% of the fund
- Horizon Quantum HoldingsHQ1.5% of the fund
- Spinnaker ETF SeriesEUAD1.2% of the fund
- DomoDOMO0.3% of the fund
- Boost RUNBRUNW0.1% of the fund
Added
Bought more of a stock they already held.
- Nektar TherapeuticsNKTR10.5% of the fund+92%
- uniQureQURE9.6% of the fund+125%
- Evolv Technologies HoldingsEVLV3.4% of the fund+22%
- Applied OptoelectronicsAAOI2.3% of the fund+59%
- Rayonier Advanced MaterialsRYAM2.3% of the fund+219%
- Atrium TherapeuticsRNA1.1% of the fund+6%
- Tenax TherapeuticsTENX0.7% of the fund+64%
Cut
Sold some of their stake.
- AlphabetGOOG5.3% of the fund-10%
- COMPASS PathwaysCMPS5.0% of the fund-31%
- CloudflareNET3.9% of the fund-19%
- Peloton InteractivePTON3.8% of the fund-29%
- CeribellCBLL3.6% of the fund-7%
- Genius SportsGENI2.8% of the fund-44%
- Nebius GroupNBIS2.1% of the fund-58%
- Strata Critical MedicalSRTA1.9% of the fund-45%
- Sphere EntertainmentSPHR1.4% of the fund-73%
- Hims & Hers HealthHIMS1.3% of the fund-69%
- RobloxRBLX1.2% of the fund-49%
- Pagaya TechnologiesPGY1.1% of the fund-67%
- Core ScientificCORZ1.1% of the fund-89%
- New Amer Acquisition INWAX-U1.1% of the fund-14%
- HappenHAPN1.0% of the fund-65%
- Dominari HoldingsDOMH0.8% of the fund-22%
- Terrestrial EnergyIMSR0.8% of the fund-47%
- D. Boral ARC ACQ I0.7% of the fund-42%
- Palisade BIOPALI0.6% of the fund-19%
- Wix.comWIX0.5% of the fund-63%
- Taboola.comTBLA0.3% of the fund-92%
- Seritage Growth PropertiesSRG<0.1% of the fund-96%
Sold out
Sold their entire stake.
- Planet Labs PBCPL-100%
- Novo Nordisk A SNVO-100%
- BitfarmsBITF-100%
- CBL & Associates PropertiesCBL-100%
- Serve RoboticsSERV-100%
- Six Flags EntertainmentFUN-100%
- AST SpaceMobileASTS-100%
- AmpliTech GroupAMPG-100%
- CytokineticsCYTK-100%
- Nextdoor HoldingsNXDR-100%
Holdings
- Abivax SAABVX
- Share
- 13.0%
- Value
- $21m
- Shares
- 157,500
Held
- NokiaNOK
- Share
- 3.1%
- Value
- $5m
- Shares
- 376,000
New
- Spinnaker ETF SeriesEUAD
- Share
- 1.2%
- Value
- $2m
- Shares
- 47,000
New
- New Amer Acquisition INWAX-U
- Share
- 1.1%
- Value
- $2m
- Shares
- 171,900
-14%
- Atrium TherapeuticsRNA
- Share
- 1.1%
- Value
- $2m
- Shares
- 127,600
+6%
- D. Boral ARC ACQ I
- Share
- 0.7%
- Value
- $1m
- Shares
- 116,000
-42%
- Boost RUNBRUNW
- Share
- 0.1%
- Value
- $236,466
- Shares
- 8,700
New
- Lifezone Metals LimitedLZM-WS
- Share
- <0.1%
- Value
- $20,500
- Shares
- 50,000
Held
- Lotus TechnologyLOTWW
- Share
- <0.1%
- Value
- $18,759
- Shares
- 322,877
Held
- Murano Global InvtMRNOW
- Share
- <0.1%
- Value
- $2,980
- Shares
- 200,000
Held
- Stardust PWRSDSTW
- Share
- <0.1%
- Value
- $1,669
- Shares
- 15,037
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Abivax SAABVX | 13.0% | $21m | 157,500 | Held |
| Nektar TherapeuticsNKTR | 10.5% | $17m | 243,000 | +92% |
| uniQureQURE | 9.6% | $16m | 337,000 | +125% |
| Churchill Capital Corp XICCXI | 5.9% | $10m | 550,000 | New |
| AlphabetGOOG | 5.3% | $9m | 24,100 | -10% |
| COMPASS PathwaysCMPS | 5.0% | $8m | 572,000 | -31% |
| CloudflareNET | 3.9% | $6m | 26,000 | -19% |
| Peloton InteractivePTON | 3.8% | $6m | 1,040,000 | -29% |
| CeribellCBLL | 3.6% | $6m | 300,881 | -7% |
| Evolv Technologies HoldingsEVLV | 3.4% | $6m | 950,000 | +22% |
| NokiaNOK | 3.1% | $5m | 376,000 | New |
| Genius SportsGENI | 2.8% | $5m | 744,000 | -44% |
| Applied OptoelectronicsAAOI | 2.3% | $4m | 25,000 | +59% |
| Rayonier Advanced MaterialsRYAM | 2.3% | $4m | 470,000 | +219% |
| Nebius GroupNBIS | 2.1% | $3m | 12,400 | -58% |
| Celsius HoldingsCELH | 2.1% | $3m | 116,800 | New |
| Joby AviationJOBY | 2.1% | $3m | 375,000 | Held |
| Strata Critical MedicalSRTA | 1.9% | $3m | 586,200 | -45% |
| Horizon Quantum HoldingsHQ | 1.5% | $2m | 90,000 | New |
| Sphere EntertainmentSPHR | 1.4% | $2m | 13,000 | -73% |
| Hims & Hers HealthHIMS | 1.3% | $2m | 58,500 | -69% |
| RobloxRBLX | 1.2% | $2m | 37,000 | -49% |
| Spinnaker ETF SeriesEUAD | 1.2% | $2m | 47,000 | New |
| Pagaya TechnologiesPGY | 1.1% | $2m | 100,000 | -67% |
| Core ScientificCORZ | 1.1% | $2m | 70,000 | -89% |
| New Amer Acquisition INWAX-U | 1.1% | $2m | 171,900 | -14% |
| Atrium TherapeuticsRNA | 1.1% | $2m | 127,600 | +6% |
| HappenHAPN | 1.0% | $2m | 75,250 | -65% |
| Dominari HoldingsDOMH | 0.8% | $1m | 419,000 | -22% |
| Terrestrial EnergyIMSR | 0.8% | $1m | 175,000 | -47% |
| D. Boral ARC ACQ I | 0.7% | $1m | 116,000 | -42% |
| Tenax TherapeuticsTENX | 0.7% | $1m | 74,000 | +64% |
| Palisade BIOPALI | 0.6% | $919,600 | 440,000 | -19% |
| PepGenPEPG | 0.5% | $810,000 | 450,000 | Held |
| Wix.comWIX | 0.5% | $793,975 | 17,500 | -63% |
| Taboola.comTBLA | 0.3% | $500,000 | 100,000 | -92% |
| DomoDOMO | 0.3% | $469,500 | 150,000 | New |
| Boost RUNBRUNW | 0.1% | $236,466 | 8,700 | New |
| Seritage Growth PropertiesSRG | <0.1% | $51,088 | 19,425 | -96% |
| Lifezone Metals LimitedLZM-WS | <0.1% | $20,500 | 50,000 | Held |
| Lotus TechnologyLOTWW | <0.1% | $18,759 | 322,877 | Held |
| Murano Global InvtMRNOW | <0.1% | $2,980 | 200,000 | Held |
| Stardust PWRSDSTW | <0.1% | $1,669 | 15,037 | Held |
Options (5)
- Vodafone GroupVOD
- Type
- Call
- Value
- $33m
- Contracts
- 2,500,000
- CloudflareNET
- Type
- Call
- Value
- $4m
- Contracts
- 18,000
- ASP IsotopesASPI
- Type
- Call
- Value
- $3m
- Contracts
- 424,800
- uniQureQURE
- Type
- Call
- Value
- $2m
- Contracts
- 50,000
- COMPASS PathwaysCMPS
- Type
- Call
- Value
- $2m
- Contracts
- 120,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Vodafone GroupVOD | Call | $33m | 2,500,000 |
| CloudflareNET | Call | $4m | 18,000 |
| ASP IsotopesASPI | Call | $3m | 424,800 |
| uniQureQURE | Call | $2m | 50,000 |
| COMPASS PathwaysCMPS | Call | $2m | 120,000 |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 19.2% since 31 December 2025.
Where the money is
Health care34.6%
Technology15.6%
Industrials8.8%
Retail & consumer8.0%
Media & telecom5.3%
Financial services4.0%
Materials2.3%
Everyday goods2.1%
Real estate0.0%
Other19.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.