Cross Creek Advisors, LLC 13F Holdings · last filed Q4 2022
Cross Creek Advisors, LLC reported 9 securities worth $20.51M in its SEC 13F filing for Q4 2022 (period ended 2022-12-31). Top holdings: SUMO (22.37%), ROVR (16.88%), ACCD (13.58%). Among its top 25 positions this quarter: 1 new, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SUMO | Sumo Logic, Inc. | $4.6M | 22.37% | 566,462 | Hold |
| 2 | ROVR | Rover Group, Inc. | $3.5M | 16.88% | 943,745 | Hold |
| 3 | ACCD | Accolade, Inc. | $2.8M | 13.58% | 357,607 | Hold |
| 4 | LZ | Legalzoom.com, Inc. | $2.7M | 12.99% | 344,232 | Hold |
| 5 | NEUE | Bright Health Group, Inc. | $2.3M | 11.20% | 3.5M | Hold |
| 6 | BRZE | Braze, Inc. | $2.3M | 11.09% | 83,384 | Hold |
| 7 | GTLB | Gitlab, Inc. | $1.3M | 6.50% | 29,350 | New |
| 8 | COIN | Coinbase, Inc. | $1.1M | 5.38% | 31,183 | Hold |
| 9 | SIRI | Sirius XM | $2,114 | 0.01% | 482 | Hold |
| 10 | POSH | Poshmark, Inc. | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2022-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR