Cross Creek Advisors
Latest statistics and disclosures from Cross Creek Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Sumo Logic Ord, Rover Group, ACCD, LZ, Bright Health Group, and represent 77.02% of Cross Creek Advisors's stock portfolio.
- Added to shares of these 1 stock: GTLB.
- Started 1 new stock position in GTLB.
- Reduced shares in these 1 stock: Poshmark Inc Com Cl A.
- Sold out of its position in Poshmark Inc Com Cl A.
- Cross Creek Advisors was a net seller of stock by $-625k.
- Cross Creek Advisors has $21M in assets under management (AUM), dropping by -18.02%.
- Central Index Key (CIK): 0001911837
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Portfolio Holdings for Cross Creek Advisors
Cross Creek Advisors holds 9 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sumo Logic Common | 22.4 | $4.6M | 567k | 8.10 |
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| Rover Group Common | 16.9 | $3.5M | 944k | 3.67 |
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| Accolade Common (ACCD) | 13.6 | $2.8M | 358k | 7.79 |
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| Legalzoom.com Common (LZ) | 13.0 | $2.7M | 344k | 7.74 |
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| Bright Health Group Common | 11.2 | $2.3M | 3.5M | 0.65 |
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| Braze Common (BRZE) | 11.1 | $2.3M | 83k | 27.28 |
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| Gitlab Common (GTLB) | 6.5 | $1.3M | NEW | 29k | 45.44 |
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| Coinbase Common (COIN) | 5.4 | $1.1M | 31k | 35.39 |
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| Sirius XM Common (SIRI) | 0.0 | $2.1k | 482.00 | 4.39 |
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Past Filings by Cross Creek Advisors
SEC 13F filings are viewable for Cross Creek Advisors going back to 2021
- Cross Creek Advisors 2022 Q4 filed Feb. 13, 2023
- Cross Creek Advisors 2022 Q3 filed Nov. 10, 2022
- Cross Creek Advisors 2022 Q2 filed Aug. 8, 2022
- Cross Creek Advisors 2022 Q1 filed May 12, 2022
- Cross Creek Advisors 2021 Q4 filed Feb. 18, 2022