Cross Creek Advisors’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$3.46M	Hold	943,745	–	–	16.88%	2
2022 Q3	$3.15M	Hold	943,745	–	–	12.6%	4
2022 Q2	$3.55M	Hold	943,745	–	–	11.02%	6
2022 Q1	$5.45M	Buy	943,745 +116,566	+14%	+$698K	8.94%	6
2021 Q4	$9.92M	Buy	+827,179	New	+$9.56M	8.4%	7

Other funds holding ROVR

MVG

Madrona Venture Group Seattle, Washington $22.1M AUM 86.9% 1-Year Est. Return

FGN

Foundry Group Next Boulder, Colorado $21.1M AUM 35.51% 1-Year Est. Return

TWCM

True Wind Capital Management San Francisco, California $226M AUM 2.79% 1-Year Est. Return

MMX

MV Management XI Menlo Park, California $60.1M AUM 58.45% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

TCMV

Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return

Cross Creek Advisors's ROVR Position: Q4 2022 in Review

Cross Creek Advisors held its Rover Group, Inc. Class A Common Stock (ROVR) position steady in Q4 2022 at 943,745 shares worth $3.46M. The position accounts for 16.88% of the portfolio, ranked #2.

Cross Creek Advisors first reported a position in ROVR in Q4 2021 and has held it in 5 quarters since. The position peaked at $9.92M in Q4 2021. 96 funds tracked by Wall St. Rank hold ROVR as of Q4 2022.

Cross Creek Advisors held 943,745 shares of Rover Group, Inc. Class A Common Stock worth $3.46M as of Q4 2022.
Cross Creek Advisors left its Rover Group, Inc. Class A Common Stock share count unchanged in Q4 2022.
Rover Group, Inc. Class A Common Stock made up 16.88% of Cross Creek Advisors's portfolio in Q4 2022, its #2 holding.
Cross Creek Advisors first reported a position in Rover Group, Inc. Class A Common Stock in Q4 2021 and has held it in 5 quarters since.
Cross Creek Advisors's Rover Group, Inc. Class A Common Stock position peaked at $9.92M in Q4 2021.
96 funds tracked by Wall St. Rank held Rover Group, Inc. Class A Common Stock as of Q4 2022.

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