CCA
Cross Creek Advisors Portfolio holdings
AUM
$20.5M
This Quarter Return
-31.82%
1 Year Return
-54.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NeueHealth
NEUE
|
$27.8M |
| 2 |
LegalZoom.com
LZ
|
$18.5M |
| 3 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
$16.5M |
| 4 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$16M |
| 5 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$15.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 28.45% |
| 2 | Healthcare | 23.63% |
| 3 | Consumer Discretionary | 22.42% |
| 4 | Technology | 13.7% |
| 5 | Financials | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NeueHealth
NEUE
$59.2M
| $27.8M | 23.59% |
+3,686,274
| New | +$27.8M |
|
|
2
LegalZoom.com
LZ
$2B
| $18.5M | 15.67% |
+767,544
| New | +$18.5M |
|
|
POSH
3
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $16.5M | 14.02% |
+696,515
| New | +$16.5M |
|
|
SUMO
4
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $16M | 13.53% |
+990,578
| New | +$16M |
|
|
ACCD
5
DELISTED
Accolade, Inc. Common Stock
ACCD
| $15.1M | 12.78% |
+357,607
| New | +$15.1M |
|
6
Coinbase
COIN
$78.2B
| $13.9M | 11.79% |
+61,183
| New | +$13.9M |
|
|
ROVR
7
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $9.92M | 8.4% |
+827,179
| New | +$9.92M |
|
8
Olo Inc
OLO
$1.74B
| $202K | 0.17% |
+6,712
| New | +$202K |
|
9
Syndax Pharmaceuticals
SNDX
$1.41B
| $51K | 0.04% |
+2,649
| New | +$51K |
|
10
SiriusXM
SIRI
$7.96B
| $2K | ﹤0.01% |
+482
| New | +$2K |
|