Cross Creek Advisors’s NeueHealth NEUE Stock Holding History

Cross Creek Advisors’s Portfolio NEUE Stock Details NEUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$2.3M	Hold	44,208	–	–	11.2%	5
2022 Q3	$3.71M	Hold	44,208	–	–	14.84%	3
2022 Q2	$6.44M	Hold	44,208	–	–	19.99%	1
2022 Q1	$6.83M	Sell	44,208 -1,870	-4%	-$415K	11.21%	2
2021 Q4	$27.8M	Buy	+46,078	New	+$21.3M	23.59%	1

Other funds holding NEUE

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return

StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Greycroft New York $146M AUM 1.94% 1-Year Est. Return

Meritech Capital Associates VI Palo Alto, California $45.3M AUM 4.6% 1-Year Est. Return

Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return