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Cross Creek Advisors Portfolio holdings
AUM
$20.5M
Turnover
20%
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
(-18%)
Cap. Flow
-$634K
Cap. Flow % of AUM
Cap. Flow %
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
–
Closed
1
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
SUMO
1
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $4.59M | 22.37% |
566,462
| – | – |
2021 Q4
4 quarters
|
|
2
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $3.46M | 16.88% |
943,745
| – | – |
2021 Q4
4 quarters
|
|
3
DELISTED
Accolade Inc
ACCD
| $2.79M | 13.58% |
357,607
| – | – |
2021 Q4
4 quarters
|
|
4
LegalZoom.com
LZ
$1.15B
| $2.66M | 12.99% |
344,232
| – | – |
2021 Q4
4 quarters
|
|
5
DELISTED
NeueHealth
NEUE
| $2.3M | 11.2% |
44,208
| – | – |
2021 Q4
4 quarters
|
|
6
Braze
BRZE
$5.2B
| $2.27M | 11.09% |
83,384
| – | – |
2022 Q1
3 quarters
|
|
|
7
GitLab
GTLB
$8.73B
| $1.33M | 6.5% |
+29,350
| New | +$1.33M |
2022 Q4
0 quarters
|
|
8
Coinbase
COIN
$38.5B
| $1.1M | 5.38% |
31,183
| – | – |
2021 Q4
4 quarters
|
|
9
SiriusXM
SIRI
$10.4B
| $2.11K | 0.01% |
48
| – | – |
2021 Q4
4 quarters
|
|
|
POSH
10
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| – | – |
-125,000
| Closed | -$1.96M | – |
|
Similar funds
SCM
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.