Cross Creek Advisors as of Dec. 31, 2022
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 | |
| Rover Group Common | 16.9 | $3.5M | 944k | 3.67 | |
| Accolade Common (ACCD) | 13.6 | $2.8M | 358k | 7.79 | |
| Legalzoom.com Common (LZ) | 13.0 | $2.7M | 344k | 7.74 | |
| Bright Health Group Common | 11.2 | $2.3M | 3.5M | 0.65 | |
| Braze Common (BRZE) | 11.1 | $2.3M | 83k | 27.28 | |
| Gitlab Common (GTLB) | 6.5 | $1.3M | 29k | 45.44 | |
| Coinbase Common (COIN) | 5.4 | $1.1M | 31k | 35.39 | |
| Sirius XM Common | 0.0 | $2.1k | 482.00 | 4.39 |
