CCA
Cross Creek Advisors Portfolio holdings
AUM
$20.5M
This Quarter Return
-11.95%
1 Year Return
-54.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.5M
AUM Growth
+$20.5M
(-18%)
Cap. Flow
-$625K
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
GitLab
GTLB
|
$1.33M |
Top Sells
| 1 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
$1.96M |
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 |
Shares Change % | 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. Common Stock
ACCD
| $2.79M | 13.58% | 357,607 | – | – |
|
4
LegalZoom.com
LZ
$2B
| $2.66M | 12.99% | 344,232 | – | – |
|
5
NeueHealth
NEUE
$59.2M
| $2.3M | 11.2% | 3,536,600 | – | – |
|
6
Braze
BRZE
$2.93B
| $2.27M | 11.09% | 83,384 | – | – |
|
|
7
GitLab
GTLB
$7.93B
| $1.33M | 6.5% | +29,350 | New | +$1.33M |
|
8
Coinbase
COIN
$78.2B
| $1.1M | 5.38% | 31,183 | – | – |
|
9
SiriusXM
SIRI
$7.96B
| $2.11K | 0.01% | 482 | – | – |
|
|
POSH
10
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| – | – | -125,000 | Closed | -$1.96M |
|