$32.2 Million is the total value of Cross Creek Advisors, LLC's 9 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHG | Bright Health Group, Inc. | $6,437,000 | -5.7% | 3,536,600 | 0.0% | 19.99% | +78.4% | |
| SUMO | Sumo Logic, Inc. | $4,243,000 | -35.8% | 566,462 | 0.0% | 13.18% | +21.4% | |
| LZ | Legalzoom.com, Inc. | $4,218,000 | -22.3% | 383,774 | 0.0% | 13.10% | +47.0% | |
| POSH | Poshmark, Inc. | $4,130,000 | -20.1% | 408,506 | 0.0% | 12.82% | +51.0% | |
| Rover Group, Inc. | $3,548,000 | -34.8% | 943,745 | 0.0% | 11.02% | +23.3% | ||
| ACCD | Accolade, Inc. | $2,646,000 | -57.9% | 357,607 | 0.0% | 8.22% | -20.3% | |
| COIN | Coinbase, Inc. | $1,466,000 | -75.2% | 31,183 | 0.0% | 4.55% | -53.2% | |
| SIRI | Sirius XM | $2,000 | 0.0% | 482 | 0.0% | 0.01% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.