Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Cross Creek Advisors, LLC 13F Holdings -- Portfolio & Top Positions (2022-12-31)

Cross Creek Advisors, LLC (CIK 1911837) reported $20.5M across 9 reported positions in its SEC 13F filing for 2022-12-31. Largest positions: SUMO ($4.6M, 22.37%), ROVR ($3.5M, 16.88%), ACCD ($2.8M, 13.58%), LZ ($2.7M, 12.99%), NEUE ($2.3M, 11.20%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SUMOSumo Logic, Inc.$4.6M22.37%566,462Hold
2ROVRRover Group, Inc.$3.5M16.88%943,745Hold
3ACCDAccolade, Inc.$2.8M13.58%357,607Hold
4LZLegalzoom.com, Inc.$2.7M12.99%344,232Hold
5NEUEBright Health Group, Inc.$2.3M11.20%3.5MHold
6BRZEBraze, Inc.$2.3M11.09%83,384Hold
7GTLBGitlab, Inc.$1.3M6.50%29,350New
8COINCoinbase, Inc.$1.1M5.38%31,183Hold
9SIRISirius XM$2,1140.01%482Hold
10POSHPoshmark, Inc.$00.00%0Exited

Source: SEC Form 13F filings · as of 2022-12-31