Morgan Creek Global Equity Long/Short Institutional Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$3.75 mm

Liabilities

$136.45 k

Net assets

$3.61 mm

Number of holdings

19.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

Data to display

$Value

#Units

%Holdings

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Holding	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Mar 24	Jun 24	Sep 24
Affirm Holdings Inc
Alphabet Inc
Alstom Sa
Amazon.com Inc
American Well Corp
Anges Inc
Apollo Global Management Inc
Atara Biotherapeutics Inc
Avadel Pharmaceuticals Plc
B&g Foods Inc
Bdo Unibank Inc
Beigene Ltd
Berkshire Hathaway Inc
Bilibili Inc
Callon Petroleum Co
Carvana Co
Casino Guichard Perrachon Sa
Centene Corp
Ch Robinson Worldwide Inc
Cisco Systems Inc/delaware
Clear Channel Outdoor Holdings Inc
Cloudflare Inc
Comcast Corp
Compass Inc
Coupang Inc
Domo Inc
Dynatrace Inc
Elanco Animal Health, Inc.
Energy Transfer Lp
Facebook Inc
Fanhua Inc
Federated Hermes Government Obligations Fund
Five9 Inc
Gasco Energy Inc
Goodrx Holdings Inc
H & M Hennes & Mauritz Ab
Hammerson Plc
Harvey Norman Holdings Ltd
Hellofresh Se
Herbalife Nutrition Ltd
Heron Therapeutics Inc
Intel Corp
International Business Machines Corp
Iqiyi Inc
Jd.com Inc
Ke Holdings Inc
Klepierre Sa
Kraft Heinz Co/the
Laidlaw International Inc
Lantheus Holdings Inc
Lantheus Holdings, Inc. Lantheus Holdings, Inc.
Lantheus Holdings, Inc. Lantheus Holdings, Inc.
Lantheus Holdings, Inc. Lantheus Holdings, Inc.
Lantheus Holdings, Inc. Lantheus Holdings, Inc.
Lantheus Holdings, Inc. Lantheus Holdings, Inc.
Lantheus Holdings, Inc. Lantheus Holdings, Inc.
Lantheus Holdings, Inc. Lantheus Holdings, Inc.
Lantheus Holdings, Inc. Lantheus Holdings, Inc.
Lantheus Holdings, Inc. Lantheus Holdings, Inc.
Lyft Inc
Manhattan Associates Inc
Mattel Inc
Meituan
Mercadolibre Inc
Microsoft Corp
Middleby Corp/the
N/A Falcon Edge Global, Ltd
N/A Carmenta Opportunities Fund, L.P.
N/A Falcon Edge Global, Ltd
N/A Flight Deck Offshore Fund, L.P.
N/A MLO Private Investment, Ltd.
N/A Payara Fund III, L.P.
N/A Paulson Investment Company I, L.P.
N/A Private Investors III, LLC
N/A Teng Yue Partners Offshore Fund, L.P.
N/A Tiger Global Liquidating Account
N/A Tiger Global Liquidating Account
N/A New Century Holdings XI, L.P.
N/A New Century Holdings XI, L.P.
N/A New Century Holdings XI, L.P.
N/A New Century Holdings XI, L.P.
N/A New Century Holdings XI, L.P.
N/A New Century Holdings XI, L.P.
N/A Tiger Global, Ltd.
N/A UMB CASH DEPOSIT SWEEP
N/A Falcon Edge Global, Ltd
N/A Carmenta Opportunities Fund, L.P.
N/A Falcon Edge Global, Ltd
N/A Flight Deck Offshore Fund, L.P.
N/A MLO Private Investment, Ltd.
N/A Payara Fund III, L.P.
N/A Paulson Investment Company I, L.P.
N/A Private Investors III, LLC
N/A Teng Yue Partners Offshore Fund, L.P.
N/A Tiger Global Liquidating Account
N/A Tiger Global Liquidating Account
N/A New Century Holdings XI, L.P.
N/A New Century Holdings XI, L.P.
N/A New Century Holdings XI, L.P.
N/A New Century Holdings XI, L.P.
N/A New Century Holdings XI, L.P.
N/A New Century Holdings XI, L.P.
N/A Tiger Global, Ltd.
N/A New Century Holdings XI, L.P.
N/A Paulson Investment Company I, L.P.
N/A Carmenta Opportunities Fund, L.P.
N/A New Century Holdings XI, L.P.
N/A Tiger Global Liquidating Account
N/A Tiger Global, Ltd.
N/A Flight Deck Offshore Fund, L.P.
N/A New Century Holdings XI, L.P.
N/A Falcon Edge Global, Ltd
N/A Private Investors III, LLC
N/A New Century Holdings XI, L.P.
N/A New Century Holdings XI, L.P.
N/A New Century Holdings XI, L.P.
N/A MLO Private Investment, Ltd.
N/A Payara Fund III, L.P.
N/A Maverick Levered Fund, Ltd.
N/A Teng Yue Partners Offshore Fund, L.P.
N/A Tiger Global Liquidating Account
N/A Falcon Edge Global, Ltd
N/A New Century Holdings XI, L.P.
N/A Paulson Investment Company I, L.P.
N/A Bedford Ridge Investment Company IV, L.P.
N/A Carmenta Opportunities Fund, L.P.
N/A New Century Holdings XI, L.P.
N/A Tiger Global, Ltd.
N/A Flight Deck Offshore Fund, L.P.
N/A New Century Holdings XI, L.P.
N/A Falcon Edge Global, Ltd
N/A Private Investors III, LLC
N/A New Century Holdings XI, L.P.
N/A New Century Holdings XI, L.P.
N/A New Century Holdings XI, L.P.
N/A MLO Private Investment, Ltd.
N/A Payara Fund III, L.P.
N/A Maverick Levered Fund, Ltd.
N/A Teng Yue Partners Offshore Fund, L.P.
N/A Tiger Global Liquidating Account
N/A Falcon Edge Global, Ltd
N/A New Century Holdings XI, L.P.
N/A Paulson Investment Company I, L.P.
N/A Bedford Ridge Investment Company IV, L.P.
N/A Carmenta Opportunities Fund, L.P.
N/A New Century Holdings XI, L.P.
N/A Tiger Global, Ltd.
N/A Flight Deck Offshore Fund, L.P.
N/A New Century Holdings XI, L.P.
N/A Falcon Edge Global, Ltd
N/A Private Investors III, LLC
N/A New Century Holdings XI, L.P.
N/A New Century Holdings XI, L.P.
N/A New Century Holdings XI, L.P.
N/A MLO Private Investment, Ltd.
N/A Payara Fund III, L.P.
N/A Maverick Levered Fund, Ltd.
N/A Teng Yue Partners Offshore Fund, L.P.
N/A Tiger Global Liquidating Account
N/A Falcon Edge Global, Ltd
N/A New Century Holdings XI, L.P.
N/A Paulson Investment Company I, L.P.
N/A Bedford Ridge Investment Company IV, L.P.
N/A Carmenta Opportunities Fund, L.P.
N/A New Century Holdings XI, L.P.
N/A Tiger Global, Ltd.
N/A Flight Deck Offshore Fund, L.P.
N/A New Century Holdings XI, L.P.
N/A Falcon Edge Global, Ltd
N/A Broadfin Healthcare Offshore Fund, Ltd.
N/A Private Investors III, LLC
N/A New Century Holdings XI, L.P.
N/A New Century Holdings XI, L.P.
N/A New Century Holdings XI, L.P.
N/A MLO Private Investment, Ltd.
N/A Payara Fund III, L.P.
N/A Maverick Levered Fund, Ltd.
N/A Teng Yue Partners Offshore Fund, L.P.
N/A TIGER GLOBAL LIQUIDATING ACCOUNT
N/A Falcon Edge Global, Ltd
N/A New Century Holdings XI, L.P.
N/A Paulson Investment Company I, L.P.
N/A Bedford Ridge Investment Company IV, L.P.
N/A Carmenta Opportunities Fund, L.P.
N/A New Century Holdings XI, L.P.
N/A Tiger Global, Ltd.
N/A Flight Deck Offshore Fund, L.P.
N/A New Century Holdings XI, L.P.
N/A Falcon Edge Global, Ltd
N/A Broadfin Healthcare Offshore Fund, Ltd.
N/A Private Investors III, LLC
N/A New Century Holdings XI, L.P.
N/A New Century Holdings XI, L.P.
N/A New Century Holdings XI, L.P.
N/A MLO Private Investment, Ltd.
N/A Payara Fund III, L.P.
N/A Maverick Levered Fund, Ltd.
N/A Teng Yue Partners Offshore Fund, L.P.
N/A TIGER GLOBAL LIQUIDATING ACCOUNT
N/A Falcon Edge Global, Ltd
N/A New Century Holdings XI, L.P.
N/A Paulson Investment Company I, L.P.
N/A Bedford Ridge Investment Company IV, L.P.
N/A Carmenta Opportunities Fund, L.P.
N/A New Century Holdings XI, L.P.
N/A Tiger Global, Ltd.
N/A Flight Deck Offshore Fund, L.P.
N/A New Century Holdings XI, L.P.
N/A Falcon Edge Global, Ltd
N/A Broadfin Healthcare Offshore Fund, Ltd.
N/A Private Investors III, LLC
N/A New Century Holdings XI, L.P.
N/A New Century Holdings XI, L.P.
N/A New Century Holdings XI, L.P.
N/A MLO Private Investment, Ltd.
N/A Payara Fund III, L.P.
N/A Maverick Levered Fund, Ltd.
N/A Teng Yue Partners Offshore Fund, L.P.
N/A Falcon Edge Global, Ltd
N/A New Century Holdings XI, L.P.
N/A Paulson Investment Company I, L.P.
N/A Bedford Ridge Investment Company IV, L.P.
N/A Carmenta Opportunities Fund, L.P.
N/A New Century Holdings XI, L.P.
N/A Tiger Global, Ltd.
N/A Flight Deck Offshore Fund, L.P.
N/A New Century Holdings XI, L.P.
N/A Falcon Edge Global, Ltd
N/A Broadfin Healthcare Offshore Fund, Ltd.
N/A Private Investors III, LLC
N/A New Century Holdings XI, L.P.
N/A New Century Holdings XI, L.P.
N/A New Century Holdings XI, L.P.
N/A MLO Private Investment, Ltd.
N/A Payara Fund III, L.P.
N/A Maverick Levered Fund, Ltd.
N/A Teng Yue Partners Offshore Fund, L.P.
N/A Falcon Edge Global, Ltd
N/A New Century Holdings XI, L.P.
N/A Tybourne Equity (Offshore) Fund
N/A Paulson Investment Company I, L.P.
N/A Bedford Ridge Investment Company IV, L.P.
N/A Carmenta Opportunities Fund, L.P.
N/A New Century Holdings XI, L.P.
N/A Tiger Global, Ltd.
N/A Flight Deck Offshore Fund, L.P.
N/A JB Investments Offshore Fund III, Ltd.
N/A New Century Holdings XI, L.P.
N/A Falcon Edge Global, Ltd
N/A Whetstone Capital Offshore Fund, Ltd.
N/A Broadfin Healthcare Offshore Fund, Ltd.
N/A Private Investors III, LLC
N/A New Century Holdings XI, L.P.
N/A New Century Holdings XI, L.P.
N/A New Century Holdings XI, L.P.
N/A MLO Private Investment, Ltd.
N/A Payara Fund III, L.P.
N/A Maverick Levered Fund, Ltd.
N/A Teng Yue Partners Offshore Fund, L.P.
N/A Bronte Capital Ganymede Fund, Ltd.
N/A Falcon Edge Global, Ltd
N/A New Century Holdings XI, L.P.
N/A Tybourne Equity (Offshore) Fund
N/A Haier Smart Home Co., Ltd.
N/A Paulson Investment Company I, L.P.
N/A BEDFORD RIDGE INVESTMENT COMPANY IV LP
N/A Carmenta Opportunities Fund, L.P.
N/A New Century Holdings XI, L.P.
N/A Tiger Global, Ltd.
N/A Flight Deck Offshore Fund, L.P.
N/A JB Investments Offshore Fund III, Ltd.
N/A New Century Holdings XI, L.P.
N/A Falcon Edge Global, Ltd
N/A Whetstone Capital Offshore Fund, Ltd.
N/A Broadfin Healthcare Offshore Fund, Ltd.
N/A Private Investors III, LLC
N/A New Century Holdings XI, L.P.
N/A New Century Holdings XI, L.P.
N/A JB Investments Offshore Fund III, Ltd.
N/A New Century Holdings XI, L.P.
N/A MLO Private Investment, Ltd.
N/A Payara Fund III, L.P.
N/A Light Street Xenon, Ltd.
N/A Maverick Levered Fund, Ltd.
N/A Teng Yue Partners Offshore Fund, L.P.
N/A Bronte Capital Ganymede Fund, Ltd.
N/A Falcon Edge Global, Ltd
N/A New Century Holdings XI, L.P.
N/A Tybourne Equity (Offshore) Fund
N/A Paulson Investment Company I LP Private
N/A Carmenta Opportunities Fund LP
N/A New Century Holdings XI, L.P.
N/A Tiger Global, Ltd.
N/A Flight Deck Offshore Fund, LP
N/A JB Investments Offshore Fund III, Ltd.
N/A New Century Holdings XI, L.P.
N/A Falcon Edge Global Ltd.
N/A Whetstone Capital Offshore Fund, Ltd.
N/A Broadfin Healthcare Offshore Fund, Ltd.
N/A Private Investors III, LLC
N/A Glade Brook Private Investors VII LLC
N/A New Century Holdings XI, L.P.
N/A New Century Holdings XI, L.P.
N/A JB Investments Offshore Fund III, Ltd.
N/A New Century Holdings XI, L.P.
N/A MLO Private Investment, Ltd.
N/A Payara Fund 3 LP
N/A Light Street Xenon, Ltd.
N/A Maverick Levered Fund, Ltd.
N/A Teng Yue Partners Offshore Fund, L.P.
N/A Bronte Capital Ganymede Fund Ltd.
N/A Falcon Edge Global Ltd.
N/A New Century Holdings XI, L.P.
N/A Tybourne Equity (Offshore) Fund
N/A PAULSON INVESTMENT COMPANY I LP PRIVATE
N/A New Century Holdings XI, L.P.
N/A Tiger Global, Ltd.
N/A Flight Deck Offshore Fund, LP
N/A JB Investments Offshore Fund III, Ltd.
N/A New Century Holdings XI, L.P.
N/A Falcon Edge Global Ltd.
N/A Whetstone Capital Offshore Fund, Ltd.
N/A Broadfin Healthcare Offshore Fund, Ltd.
N/A Private Investors III, LLC
N/A Glade Brook Private Investors VII LLC
N/A New Century Holdings XI, L.P.
N/A New Century Holdings XI, L.P.
N/A JB Investments Offshore Fund III, Ltd.
N/A New Century Holdings XI, L.P.
N/A MLO Private Investment, Ltd.
N/A Kingdee International Software
N/A Light Street Xenon, Ltd.
N/A Maverick Levered Fund, Ltd.
N/A Teng Yue Partners Offshore Fund, L.P.
N/A Wuxi Biologics Cayman, Inc.
N/A Bronte Capital Ganymede Fund Ltd.
N/A Falcon Edge Global Ltd.
N/A New Century Holdings XI, L.P.
N/A Tybourne Equity (Offshore) Fund
N/A Nintendo Co Ltd
N/A New Century Holdings XI, L.P.
N/A Tiger Global, Ltd.
N/A JB Investments Offshore Fund III, Ltd.
N/A CamCap Resources Offshore Fund, Ltd.
N/A New Century Holdings XI, L.P.
N/A Falcon Edge Global Ltd.
N/A Whetstone Capital Offshore Fund, Ltd.
N/A Broadfin Healthcare Offshore Fund, Ltd.
N/A Private Investors III, LLC
N/A Sony Group Corp
N/A Glade Brook Private Investors VII LLC
N/A New Century Holdings XI, L.P.
N/A New Century Holdings XI, L.P.
N/A JB Investments Offshore Fund III, Ltd.
N/A Purple Innovation, Inc.
N/A New Century Holdings XI, L.P.
N/A MLO Private Investment, Ltd.
N/A Light Street Xenon, Ltd.
N/A MAVERICK LEVERED FUND, LTD.
N/A Teng Yue Partners Offshore Fund, L.P.
N/A Bronte Capital Ganymede Fund Ltd.
N/A Falcon Edge Global Ltd.
N/A New Century Holdings XI, L.P.
N/A Safran SA
N/A MTU Aero Engines AG
N/A Xero, Ltd.
Nomad Foods Ltd
Oracle Corp
Peloton Interactive Inc
Pinterest Inc
Plains All American Pipeline L
Progenics Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
Ringcentral Inc
Roblox Corp
Rolls-royce Holdings Plc Rolls-Royce Holdings PLC
Rolls-royce Holdings Plc Rolls-Royce Holdings, PLC
Salesforce.com Inc
Sea Ltd
Servicenow Inc
Simon Property Group Inc
Softbank Group Corp
Splunk Inc
Stoneco Ltd
Sunrun Inc
Swedish Match Ab
Taiwan Semiconductor Manufacturing Co Ltd
Tesla Inc
Transdigm Group Inc
Twilio Inc
Uber Technologies Inc
Unibail-rodamco-westfield
Visa Inc
Walt Disney Co/the
Wirecard Ag
Wisetech Global Ltd
Zendesk Inc