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Cross Creek Advisors 13F Portfolio

Portfolio Manager
Cross Creek Advisors, Llc
Performance
0% (N/A)
AUM (13F)
$20.51M
# of Holdings
9
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q4 2022

Cross Creek Advisors, Llc Holdings Map

Top 9 Cross Creek Advisors, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SUMO
Sumo Logic, Inc.
22.37%566.5K$4.6M
+0.00%(+0)
2022-Q3: 566.5K shares2022-Q4: 566.5K shares2022-12-31
ROVR
Rover Group, Inc.
16.88%943.7K$3.5M
+0.00%(+0)
2022-Q3: 943.7K shares2022-Q4: 943.7K shares2022-12-31
ACCD
Accolade, Inc.
13.58%357.6K$2.8M
+0.00%(+0)
2022-Q3: 357.6K shares2022-Q4: 357.6K shares2022-12-31
LZ
Legalzoom.com, Inc.
12.99%344.2K$2.7M
+0.00%(+0)
2022-Q3: 344.2K shares2022-Q4: 344.2K shares2022-12-31
BHG
Bright Health Group, Inc.
11.2%3.54M$2.3M
+0.00%(+0)
2022-Q3: 3.54M shares2022-Q4: 3.54M shares2022-12-31
BRZE
Braze, Inc.
11.09%83.4K$2.3M
+0.00%(+0)
2022-Q3: 83.4K shares2022-Q4: 83.4K shares2022-12-31
GTLB
Gitlab, Inc.
6.5%29.4K$1.3Mnew2022-Q4: 29.4K shares2022-12-31
COIN
Coinbase, Inc.
5.38%31.2K$1.1M
+0.00%(+0)
2022-Q3: 31.2K shares2022-Q4: 31.2K shares2022-12-31
SIRI
Sirius XM
0.01%482$2K
+0.00%(+0)
2022-Q3: 482 shares2022-Q4: 482 shares2022-12-31

About Cross Creek Advisors, Llc’s portfolio

Cross Creek Advisors, Llc reports $20.51M in US-listed equity holdings across 9 positions in its most recent 13F filing. Its largest disclosed positions are SUMO (22.4%), ROVR (16.9%) and ACCD (13.6%). Figures reflect the Q4 2022 filing.

Portfolio concentration

Portfolio concentration
SUMO — 22.4% ($4.59M)ROVR — 16.9% ($3.46M)ACCD — 13.6% ($2.79M)LZ — 13.0% ($2.66M)BHG — 11.2% ($2.30M)BRZE — 11.1% ($2.27M)GTLB — 6.5% ($1.33M)COIN — 5.4% ($1.10M)SIRI — 0.0% ($2.1K)
100%in top 9
  • SUMO22.4%
  • ROVR16.9%
  • ACCD13.6%
  • LZ13.0%
  • BHG11.2%
  • BRZE11.1%
  • GTLB6.5%
  • COIN5.4%
  • SIRI0.0%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
GTLBGitlab, Inc.6.5%

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Source filings

Holdings on this page are parsed from Cross Creek Advisors, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1911837). View Cross Creek Advisors, Llc’s 13F filings on SEC

More 13F analyses

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