# Creek Drive Management Group LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2111824. Source: https://holderbook.com/funds/2111824-creek-drive-management-group-llc/

- Reported value: $206.0M
- Positions: 45
- Weight of the ten largest: 67.7%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VODAFONE GROUP PLC | [VOD](https://holderbook.com/stocks/VOD/) | $33.1M | 0 | 16.1% | 3 |
| ABIVAX SA | [ABVX](https://holderbook.com/stocks/ABVX/) | $21.0M | 157,500 | 10.2% | 3 |
| UNIQURE NV | [QURE](https://holderbook.com/stocks/QURE/) | $17.8M | 337,000 | 8.7% | 3 |
| NEKTAR THERAPEUTICS | [NKTR](https://holderbook.com/stocks/NKTR/) | $17.0M | 243,000 | 8.2% | 3 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $10.8M | 26,000 | 5.2% | 2 |
| COMPASS PATHWAYS PLC | [CMPS](https://holderbook.com/stocks/CMPS/) | $9.8M | 572,000 | 4.8% | 2 |
| CHURCHILL CAP CORP XI | [CCXI](https://holderbook.com/stocks/CCXI/) | $9.6M | 550,000 | 4.7% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $8.5M | 24,100 | 4.1% | 3 |
| PELOTON INTERACTIVE INC | [PTON](https://holderbook.com/stocks/PTON/) | $6.1M | 1,040,000 | 3.0% | 3 |
| CERIBELL INC | [CBLL](https://holderbook.com/stocks/CBLL/) | $5.9M | 300,881 | 2.8% | 3 |
| EVOLV TECHNOLOGIES HLDNGS IN | [EVLV](https://holderbook.com/stocks/EVLV/) | $5.5M | 950,000 | 2.7% | 3 |
| NOKIA CORP | [NOK](https://holderbook.com/stocks/NOK/) | $5.0M | 376,000 | 2.4% | 1 |
| GENIUS SPORTS LIMITED | [GENI](https://holderbook.com/stocks/GENI/) | $4.5M | 744,000 | 2.2% | 2 |
| APPLIED OPTOELECTRONICS INC | [AAOI](https://holderbook.com/stocks/AAOI/) | $3.7M | 25,000 | 1.8% | 2 |
| RAYONIER ADVANCED MATLS INC | [RYAM](https://holderbook.com/stocks/RYAM/) | $3.7M | 470,000 | 1.8% | 2 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $3.4M | 12,400 | 1.7% | 3 |
| CELSIUS HLDGS INC | [CELH](https://holderbook.com/stocks/CELH/) | $3.4M | 116,800 | 1.7% | 1 |
| JOBY AVIATION INC | [JOBY](https://holderbook.com/stocks/JOBY/) | $3.3M | 375,000 | 1.6% | 3 |
| STRATA CRITICAL MEDICAL INC | [SRTA](https://holderbook.com/stocks/SRTA/) | $3.1M | 586,200 | 1.5% | 3 |
| ASP ISOTOPES INC | [ASPI](https://holderbook.com/stocks/ASPI/) | $2.6M | 0 | 1.3% | 2 |
| HORIZON QUANTUM HOLDINGS LTD | [HQ](https://holderbook.com/stocks/HQ/) | $2.5M | 90,000 | 1.2% | 1 |
| SPHERE ENTERTAINMENT CO | [SPHR](https://holderbook.com/stocks/SPHR/) | $2.2M | 13,000 | 1.1% | 3 |
| HIMS & HERS HEALTH INC | [HIMS](https://holderbook.com/stocks/HIMS/) | $2.0M | 58,500 | 1.0% | 3 |
| ROBLOX CORP | [RBLX](https://holderbook.com/stocks/RBLX/) | $2.0M | 37,000 | 1.0% | 2 |
| SPINNAKER ETF SERIES | [EUAD](https://holderbook.com/stocks/EUAD/) | $2.0M | 47,000 | 1.0% | 1 |
| PAGAYA TECHNOLOGIES LTD | [PGY](https://holderbook.com/stocks/PGY/) | $1.8M | 100,000 | 0.9% | 3 |
| CORE SCIENTIFIC INC NEW | [CORZ](https://holderbook.com/stocks/CORZ/) | $1.8M | 70,000 | 0.9% | 3 |
| NEW AMER ACQUISITION I CORP | [NWAXU](https://holderbook.com/stocks/NWAXU/) | $1.8M | 171,900 | 0.9% | 3 |
| ATRIUM THERAPEUTICS INC | [RNA](https://holderbook.com/stocks/RNA/) | $1.7M | 127,600 | 0.8% | 2 |
| HAPPEN INC | [HAPN](https://holderbook.com/stocks/HAPN/) | $1.6M | 75,250 | 0.8% | 3 |
| DOMINARI HOLDINGS INC | [DOMH](https://holderbook.com/stocks/DOMH/) | $1.3M | 419,000 | 0.6% | 3 |
| TERRESTRIAL ENERGY INC | [IMSR](https://holderbook.com/stocks/IMSR/) | $1.2M | 175,000 | 0.6% | 2 |
| D. BORAL ARC ACQ I CORP. | [BCAR](https://holderbook.com/stocks/BCAR/) | $1.2M | 116,000 | 0.6% | 2 |
| TENAX THERAPEUTICS INC | [TENX](https://holderbook.com/stocks/TENX/) | $1.1M | 74,000 | 0.5% | 2 |
| PALISADE BIO INC | [PALI](https://holderbook.com/stocks/PALI/) | $919.6K | 440,000 | 0.4% | 3 |
| PEPGEN INC | [PEPG](https://holderbook.com/stocks/PEPG/) | $810.0K | 450,000 | 0.4% | 2 |
| WIX COM LTD | [WIX](https://holderbook.com/stocks/WIX/) | $794.0K | 17,500 | 0.4% | 2 |
| TABOOLA.COM LTD | [TBLA](https://holderbook.com/stocks/TBLA/) | $500.0K | 100,000 | 0.2% | 3 |
| DOMO INC | [DOMO](https://holderbook.com/stocks/DOMO/) | $469.5K | 150,000 | 0.2% | 1 |
| BOOST RUN INC | - | $236.5K | 8,700 | 0.1% | 1 |
| SERITAGE GROWTH PPTYS | [SRG](https://holderbook.com/stocks/SRG/) | $51.1K | 19,425 | 0.0% | 3 |
| LIFEZONE METALS LIMITED | [LZMWS](https://holderbook.com/stocks/LZMWS/) | $20.5K | 50,000 | 0.0% | 3 |
| LOTUS TECHNOLOGY INC | [LOTWW](https://holderbook.com/stocks/LOTWW/) | $18.8K | 322,877 | 0.0% | 3 |
| MURANO GLOBAL INVT PLC | [MRNOW](https://holderbook.com/stocks/MRNOW/) | $3.0K | 200,000 | 0.0% | 3 |
| STARDUST PWR INC | [SDSTW](https://holderbook.com/stocks/SDSTW/) | $1.7K | 15,037 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +33.7% | +14.8% | +18.8% | 93% |
| Q1 2026 | -1.6% | -4.6% | +3.0% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $206.0M | 45 |
| Q1 2026 | $439.1M | 50 |
| Q4 2025 | $143.3M | 48 |