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Cross Creek Advisors Portfolio holdings

AUM $20.5M
1-Year Est. Return 54.22%
This Fund
S&P 500
This Quarter Est. Return
-11.95%
1 Year Est. Return
-54.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.5M
AUM Growth
-$4.51M
Cap. Flow
-$634K
Cap. Flow %
-3.09%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$1.33M

Top Sells

Rank Stock Value
1
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$1.96M

Sector Composition

Rank Sector Weight
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
– –
LZ icon
4
LegalZoom.com
LZ
$1.35B
$2.66M 12.99%
344,232
– –
NEUE
5
DELISTED
NeueHealth
NEUE
$2.3M 11.2%
44,208
– –
BRZE icon
6
Braze
BRZE
$2.81B
$2.27M 11.09%
83,384
– –
GTLB icon
7
GitLab
GTLB
$5.83B
$1.33M 6.5%
+29,350
New +$1.33M
COIN icon
8
Coinbase
COIN
$38.6B
$1.1M 5.38%
31,183
– –
SIRI icon
9
SiriusXM
SIRI
$9.98B
$2.11K 0.01%
48
– –
POSH
10
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-125,000
Closed -$1.96M

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OA
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JM
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THP
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AC
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EGA
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VH
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SCM
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Cross Creek Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Cross Creek Advisors held 10 positions worth $20.5M, down 18% from $25M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cross Creek Advisors withdrew a net $634K in Q4 2022, closing 1 position. Its most notable exit was Poshmark, Inc. Class A Common Stock, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Cross Creek Advisors opened a new position in GitLab worth $1.33M.

  • Cross Creek Advisors's largest Q4 2022 buy was GitLab: 29,350 shares worth $1.33M.
  • Cross Creek Advisors fully exited Poshmark, Inc. Class A Common Stock in Q4 2022, selling an estimated $1.96M.
  • Cross Creek Advisors's ten largest holdings make up 100% of its $20.5M portfolio in Q4 2022.
  • Cross Creek Advisors opened 1 new position and closed 1 in Q4 2022.
  • Cross Creek Advisors's portfolio value fell 18% quarter-over-quarter to $20.5M.

Based on Cross Creek Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.