Cross Creek Advisors as of Sept. 30, 2022
Portfolio Holdings for Cross Creek Advisors
Cross Creek Advisors holds 9 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sumo Logic Common | 17.0 | $4.2M | 567k | 7.50 | |
| Accolade Common (ACCD) | 16.3 | $4.1M | 358k | 11.42 | |
| Bright Health Group Common | 14.8 | $3.7M | 3.5M | 1.05 | |
| Rover Group Common | 12.6 | $3.2M | 944k | 3.34 | |
| Legalzoom.com Common (LZ) | 11.8 | $2.9M | 344k | 8.57 | |
| Braze Common (BRZE) | 11.6 | $2.9M | 83k | 34.83 | |
| Coinbase Common (COIN) | 8.0 | $2.0M | 31k | 64.49 | |
| Poshmark Common | 7.8 | $2.0M | 125k | 15.67 | |
| Sirius XM Common (SIRI) | 0.0 | $2.0k | 482.00 | 4.15 |
