Creek Drive Management Group LLC 13F Portfolio

EntityCategoryQoQ AUM ChangeAUM (13F)# of HoldingsPerformance RankEquities Trend
CD
Creek Drive Management Group LLC
Institutional Filer 53.73%$167.6M46

Current Portfolio Holdings

Showing all 46 reported positions by value

#StockCompany NameSectorShares HeldMarket Value% of Portfolio
1ABVXAbivax S.A.Healthcare155K$17.3M10.30%
2NKTRNektar TherapeuticsHealthcare176K$12.7M7.57%
3NETCloudflare, Inc.Technology50K$10.4M6.18%
4CORZCore Scientific, Inc.Technology620K$9.3M5.53%
5GOOGAlphabet Inc.Technology27K$7.7M4.60%
6PTONPeloton Interactive, Inc.Consumer Cyclical1.5M$6.2M3.72%
7CBLLCeriBell, Inc.Healthcare323K$5.9M3.53%
8GENIGenius Sports LimitedCommunication Services1.3M$5.9M3.50%
9SPHRSphere Entertainment Co.Communication Services48K$5.7M3.39%
10EVLVEvolv Technologies Holdings, Inc.Industrials780K$4.7M2.82%
11CMPSCOMPASS Pathways plcHealthcare825K$4.6M2.72%
12SRTAStrata Critical Medical, Inc.Industrials1.1M$4.4M2.64%
13WIXWix.com Ltd.Technology48K$4.3M2.55%
14RBLXRoblox CorporationTechnology73K$4.1M2.45%
15PLPlanet Labs PBCIndustrials146K$4.1M2.44%
Showing 1 to 15 of 46 holdings