$20.5 Million is the total value of Cross Creek Advisors, LLC's 9 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUMO | Sumo Logic, Inc. | $4,588,342 | +8.0% | 566,462 | 0.0% | 22.37% | +31.8% | |
| Rover Group, Inc. | $3,463,544 | +9.9% | 943,745 | 0.0% | 16.88% | +34.0% | ||
| ACCD | Accolade, Inc. | $2,785,759 | -31.8% | 357,607 | 0.0% | 13.58% | -16.8% | |
| LZ | Legalzoom.com, Inc. | $2,664,356 | -9.7% | 344,232 | 0.0% | 12.99% | +10.2% | |
| BHG | Bright Health Group, Inc. | $2,298,436 | -38.1% | 3,536,600 | 0.0% | 11.20% | -24.5% | |
| Braze, Inc. | $2,274,716 | -21.7% | 83,384 | 0.0% | 11.09% | -4.5% | ||
| New | Gitlab, Inc. | $1,333,664 | – | 29,350 | +100.0% | 6.50% | – | |
| COIN | Coinbase, Inc. | $1,103,566 | -45.1% | 31,183 | 0.0% | 5.38% | -33.1% | |
| SIRI | Sirius XM | $2,114 | +5.7% | 482 | 0.0% | 0.01% | +25.0% | |
| POSH | Exit | Poshmark, Inc. | $0 | – | -125,000 | -100.0% | -7.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Bright Health Group, Inc. | 5 | Q4 2022 | 23.6% |
| Sumo Logic, Inc. | 5 | Q4 2022 | 22.4% |
| Legalzoom.com, Inc. | 5 | Q4 2022 | 15.7% |
| Accolade, Inc. | 5 | Q4 2022 | 16.3% |
| Rover Group, Inc. | 5 | Q4 2022 | 16.9% |
| Coinbase, Inc. | 5 | Q4 2022 | 11.8% |
| Sirius XM | 5 | Q4 2022 | 0.0% |
| Braze, Inc. | 4 | Q4 2022 | 31.4% |
| Poshmark, Inc. | 4 | Q3 2022 | 14.0% |
| Gitlab, Inc. | 1 | Q4 2022 | 6.5% |
View Cross Creek Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-18 |
View Cross Creek Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.