Cross Creek Advisors as of June 30, 2022
Portfolio Holdings for Cross Creek Advisors
Cross Creek Advisors holds 9 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bright Health Group Common | 20.0 | $6.4M | 3.5M | 1.82 | |
| Braze Common (BRZE) | 17.1 | $5.5M | 152k | 36.23 | |
| Sumo Logic Common | 13.2 | $4.2M | 567k | 7.49 | |
| Legalzoom.com Common (LZ) | 13.1 | $4.2M | 384k | 10.99 | |
| Poshmark Common | 12.8 | $4.1M | 409k | 10.11 | |
| Rover Group Common | 11.0 | $3.5M | 944k | 3.76 | |
| Accolade Common (ACCD) | 8.2 | $2.6M | 358k | 7.40 | |
| Coinbase Common (COIN) | 4.6 | $1.5M | 31k | 47.01 | |
| Sirius XM Common (SIRI) | 0.0 | $2.0k | 482.00 | 4.15 |
