$60.9 Million is the total value of Cross Creek Advisors, LLC's 10 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Braze, Inc. | $19,150,000 | – | 462,219 | +100.0% | 31.44% | – | |
| BHG | Sell | Bright Health Group, Inc. | $6,826,000 | -75.5% | 3,536,600 | -4.1% | 11.20% | -52.5% |
| SUMO | Sell | Sumo Logic, Inc. | $6,611,000 | -58.6% | 566,462 | -42.8% | 10.85% | -19.8% |
| ACCD | Accolade, Inc. | $6,280,000 | -58.4% | 357,607 | 0.0% | 10.31% | -19.3% | |
| COIN | Sell | Coinbase, Inc. | $5,920,000 | -57.5% | 31,183 | -49.0% | 9.72% | -17.6% |
| Buy | Rover Group, Inc. | $5,445,000 | -45.1% | 943,745 | +14.1% | 8.94% | +6.4% | |
| LZ | Sell | Legalzoom.com, Inc. | $5,427,000 | -70.7% | 383,774 | -50.0% | 8.91% | -43.2% |
| POSH | Sell | Poshmark, Inc. | $5,172,000 | -68.7% | 408,506 | -41.4% | 8.49% | -39.4% |
| PATH | New | UiPath, Inc. | $85,000 | – | 3,943 | +100.0% | 0.14% | – |
| SIRI | Sirius XM | $2,000 | 0.0% | 482 | 0.0% | 0.00% | +50.0% | |
| SNDX | Exit | Syndax Pharmaceuticals, Inc. | $0 | – | -2,649 | -100.0% | -0.04% | – |
| OLO | Exit | Olo, Inc. | $0 | – | -6,712 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.