Creek Drive Management Group LLC

SAN FRANCISCO, CA · CIK 2111824 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySan Francisco, CA

$161.9m reported value +1.5% vs Q1 2026

43positions

64.0%in top 10

7 new 9 added 22 reduced 10 sold out vs Q1 2026

Options: 5 call positions ($44.1m notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ABIVAX SA SPONSORED ADS ABVX	ABVX	157,500	$21.0m12.97%	12.97%	Added +2.5k	+2,500 1.6%
2	NEKTAR THERAPEUTICS COM NEW NKTR	NKTR	243,000	$17.0m10.48%	10.48%	Added +116.6k	+116,600 92.2%
3	UNIQURE NV SHS QURE	QURE	337,000	$15.5m9.59%	9.59%	Added +187.0k	+187,000 124.7%
4	CHURCHILL CAP CORP XI CL A ORD SHS CCXI	CCXI	550,000	$9.6m5.93%	5.93%	New
5	ALPHABET INC CAP STK CL C GOOG	GOOG	24,100	$8.5m5.26%	5.26%	Reduced -2.8k	-2,800 -10.4%
6	COMPASS PATHWAYS PLC SPONSORED ADS CMPS	CMPS	572,000	$8.1m5.00%	5.00%	Reduced -253.0k	-253,000 -30.7%
7	CLOUDFLARE INC CL A COM NET	NET	26,000	$6.4m3.94%	3.94%	Reduced -6.2k	-6,200 -19.2%
8	PELOTON INTERACTIVE INC CL A COM PTON	PTON	1,040,000	$6.1m3.80%	3.80%	Reduced -415.0k	-415,000 -28.5%
9	CERIBELL INC COM CBLL	CBLL	300,881	$5.9m3.62%	3.62%	Reduced -22.1k	-22,119 -6.8%
10	EVOLV TECHNOLOGIES HLDNGS IN COM CL A EVLV	EVLV	950,000	$5.5m3.40%	3.40%	Added +170.0k	+170,000 21.8%
11	NOKIA CORP SPONSORED ADR NOK	NOK	376,000	$5.0m3.08%	3.08%	New
12	GENIUS SPORTS LIMITED SHARES CL A GENI	GENI	744,000	$4.5m2.79%	2.79%	Reduced -581.0k	-581,000 -43.9%
13	APPLIED OPTOELECTRONICS INC COM AAOI	AAOI	25,000	$3.7m2.29%	2.29%	Added +9.3k	+9,300 59.2%
14	RAYONIER ADVANCED MATLS INC COM RYAM	RYAM	470,000	$3.7m2.28%	2.28%	Added +322.5k	+322,500 218.6%
15	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	12,400	$3.4m2.12%	2.12%	Reduced -17.4k	-17,400 -58.4%
16	CELSIUS HLDGS INC COM NEW CELH	CELH	116,800	$3.4m2.11%	2.11%	New
17	JOBY AVIATION INC COMMON STOCK JOBY	JOBY	375,000	$3.3m2.07%	2.07%	Added +3.5k	+3,500 0.9%
18	BLADE AIR MOBILITY INC CL A COM SRTA	SRTA	586,200	$3.1m1.91%	1.91%	Reduced -473.8k	-473,800 -44.7%
19	HORIZON QUANTUM HOLDINGS LTD CL A ORD SHS HQ	HQ	90,000	$2.5m1.54%	1.54%	New
20	SPHERE ENTERTAINMENT CO CL A SPHR	SPHR	13,000	$2.2m1.39%	1.39%	Reduced -35.4k	-35,400 -73.1%
21	HIMS & HERS HEALTH INC COM CL A HIMS	HIMS	58,500	$2.0m1.25%	1.25%	Reduced -131.0k	-131,000 -69.1%
22	ROBLOX CORP CL A RBLX	RBLX	37,000	$2.0m1.24%	1.24%	Reduced -35.5k	-35,500 -49.0%
23	SPINNAKER ETF SERIES SELECT STOXX EUR EUAD	EUAD	47,000	$2.0m1.22%	1.22%	New
24	PAGAYA TECHNOLOGIES LTD CL A NEW PGY	PGY	100,000	$1.8m1.13%	1.13%	Reduced -202.0k	-202,000 -66.9%
25	CORE SCIENTIFIC INC NEW COM CORZ	CORZ	70,000	$1.8m1.11%	1.11%	Reduced -550.0k	-550,000 -88.7%
26	NEW AMER ACQUISITION I CORP UNIT 99/99/9999 NWAX.U	NWAX.U	171,900	$1.8m1.11%	1.11%	Reduced -28.1k	-28,100 -14.1%
27	ATRIUM THERAPEUTICS INC COM RNA	RNA	127,600	$1.7m1.06%	1.06%	Added +7.6k	+7,600 6.3%
28	LENDINGCLUB CORP COM NEW HAPN	HAPN	75,250	$1.6m0.96%	0.96%	Reduced -140.8k	-140,750 -65.2%
29	DOMINARI HOLDINGS INC COM NEW DOMH	DOMH	419,000	$1.3m0.81%	0.81%	Reduced -117.0k	-117,027 -21.8%
30	TERRESTRIAL ENERGY INC COM SHS IMSR	IMSR	175,000	$1.2m0.77%	0.77%	Reduced -155.0k	-155,000 -47.0%
31	D. BORAL ARC ACQ I CORP. SHS CL A SHS CL A		116,000	$1.2m0.75%	0.75%	Reduced -84.0k	-84,000 -42.0%
32	TENAX THERAPEUTICS INC COM NEW TENX	TENX	74,000	$1.1m0.67%	0.67%	Added +29.0k	+29,000 64.4%
33	PALISADE BIO INC COM PALI	PALI	440,000	$919.6k0.57%	0.57%	Reduced -100.0k	-100,000 -18.5%
34	PEPGEN INC COM PEPG	PEPG	450,000	$810.0k0.50%	0.50%	Unchanged
35	WIX COM LTD SHS WIX	WIX	17,500	$794.0k0.49%	0.49%	Reduced -30.0k	-30,000 -63.2%
36	TABOOLA.COM LTD ORD SHS TBLA	TBLA	100,000	$500.0k0.31%	0.31%	Reduced -1.2m	-1,170,000 -92.1%
37	DOMO INC COM CL B HUCK	HUCK	150,000	$469.5k0.29%	0.29%	New
38	BOOST RUN INC W EXP 05/08/203 W EXP 05/08/203		8,700	$236.5k0.15%	0.15%	New
39	SERITAGE GROWTH PPTYS CL A SRG	SRG	19,425	$51.1k0.03%	0.03%	Reduced -486.6k	-486,575 -96.2%
40	LIFEZONE METALS LIMITED *W EXP 07/05/202 LZM.WS	LZM.WS	50,000	$20.5k0.01%	0.01%	Unchanged
41	LOTUS TECHNOLOGY INC *W EXP 02/22/202 LOTWW	LOTWW	322,877	$18.8k0.01%	0.01%	Unchanged
42	MURANO GLOBAL INVTS PLC *W EXP 03/19/202 MRNOW	MRNOW	200,000	$3.0k0.00%	0.00%	Unchanged
43	STARDUST PWR INC *W EXP 06/21/202 SDSTW	SDSTW	15,037	$1.7k0.00%	0.00%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
PLANET LABS PBC PL	PL	146,399	$4.1m146.4k shares
NOVO-NORDISK A S NVO	NVO	96,000	$3.5m96.0k shares
BITFARMS LTD BITF	BITF	1,640,000	$3.2m1.6m shares
CBL & ASSOC PPTYS INC CBL	CBL	78,000	$3.0m78.0k shares
SERVE ROBOTICS INC SERV	SERV	335,000	$2.8m335.0k shares
SIX FLAGS ENTERTAINMENT CORP FUN	FUN	155,000	$2.8m155.0k shares
AST SPACEMOBILE INC ASTS	ASTS	28,100	$2.3m28.1k shares
AMPLITECH GROUP INC AMPG	AMPG	735,500	$1.4m735.5k shares
CYTOKINETICS INC CYTK	CYTK	10,000	$659.1k10.0k shares
NEXTDOOR HOLDINGS INC NXDR	NXDR	337,480	$472.5k337.5k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
VODAFONE GROUP PLC NEW VOD · Call	VOD	Call	2,500,000	$33.1m2.5m shares	Reduced
CLOUDFLARE INC NET · Call	NET	Call	18,000	$4.4m18.0k shares	Unchanged
ASP ISOTOPES INC ASPI · Call	ASPI	Call	424,800	$2.6m424.8k shares	Reduced
UNIQURE NV QURE · Call	QURE	Call	50,000	$2.3m50.0k shares	Unchanged
COMPASS PATHWAYS PLC CMPS · Call	CMPS	Call	120,000	$1.7m120.0k shares	New