CCA
Cross Creek Advisors Portfolio holdings
AUM
$20.5M
1-Year Est. Return
54.22%
1 Year Est. Return
-54.22%
AUM
$20.5M
AUM Growth
-$4.51M
(-18%)
Holding
10
Sector Composition
| 1 | Technology | 39.96% |
| 2 | Industrials | 26.57% |
| 3 | Consumer Discretionary | 16.88% |
| 4 | Healthcare | 11.2% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUMO
1
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $4.59M | 22.37% |
566,462
|
|
||
|
ROVR
2
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $3.46M | 16.88% |
943,745
|
|
||
|
ACCD
3
DELISTED
Accolade Inc
ACCD
| $2.79M | 13.58% |
357,607
|
|
||
4
LegalZoom.com
LZ
$1.85B
| $2.66M | 12.99% |
344,232
|
|
||
|
NEUE
5
DELISTED
NeueHealth
NEUE
| $2.3M | 11.2% |
44,208
|
|
||
6
Braze
BRZE
$3.11B
| $2.27M | 11.09% |
83,384
|
|
||
7
GitLab
GTLB
$8.37B
| $1.33M | 6.5% |
+29,350
|
|
||
8
Coinbase
COIN
$87.7B
| $1.1M | 5.38% |
31,183
|
|
||
9
SiriusXM
SIRI
$7.53B
| $2.11K | 0.01% |
48
|
|
||
|
POSH
10
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| – | – |
-125,000
|
|