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| Creek Drive Management Group LLC
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|---|---|
| CRD # | 332075 |
| SEC # | 801-135288 |
| CIK # | 0002111824 |
| AUM | $154.9 M (2026-01-07) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 650-808-7017 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002111824 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Vodafone Group Public Ltd Co | 58.6 | ||
| Abivax Sa | 17.3 | ||
| Nektar Therapeutics | 12.7 | ||
| GameStop Corp | 10.7 | ||
| Cloudflare Inc | 10.4 | ||
| Power & Digital Infrastructure Acquisition Corp | 9.3 | ||
| Alphabet Inc | 7.7 | ||
| Peloton Interactive Inc | 6.2 | ||
| Ceribell Inc | 5.9 | ||
| Genius Sports Ltd | 5.9 | ||
| Madison Square Garden Entertainment Corp | 5.7 | ||
| Newhold Investment Corp | 4.7 | ||
| Compass Pathways PLC | 4.6 | ||
| Experience Investment Corp | 4.4 | ||
| Wixcom Ltd | 4.3 | ||
| Roblox Corp | 4.1 | ||
| DMY Technology Group Inc IV | 4.1 | ||
| Taboolacom Ltd | 3.9 | ||
| Oaktree Acquisition Corp | 3.9 | ||
| ASP Isotopes Inc | 3.8 | ||
| Novo Nordisk A S | 3.5 | ||
| Pagaya Technologies Ltd | 3.5 | ||
| Uniqure NV | 3.3 | ||
| Yandex NV | 3.1 | ||
| Reinvent Technology Partners | 3.1 | ||
| CBL & Associates Properties Inc | 3.0 | ||
| Patricia Acquisition Corp | 2.8 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Creek Drive Capital Management LP | [2025-07-14] | 0.0 | 65.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 154.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 154.9 |
| By Discretionary | ||
| Discretionary | 1 | 154.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 154.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 154.9 | |
| Total | 1 | 154.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Steve Elhage | 2 | 2 | ||
| Creek Drive Management Group LLC | 1 | 1 | ||
| Jasper Chan | 1 | 1 | ||
| Kevin Mak | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002111824] |
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