CCA
ROVR

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 Shares
Change % 		Capital Flow 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% +$673K 8.94% 6
2021
Q4 		$9.92M Buy
+827,179
New +$9.92M 8.4% 7