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Cross Creek Advisors Portfolio holdings

AUM $20.5M
1-Year Est. Return 54.22%
This Fund
S&P 500
This Quarter Est. Return
-31.82%
1 Year Est. Return
-54.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
90.63%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NEUE
NeueHealth
NEUE
+$21.3M
2
COIN icon
Coinbase
COIN
+$17.8M
3
LZ icon
LegalZoom.com
LZ
+$16.3M
4
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$15.4M
5
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$14.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NEUE
1
DELISTED
NeueHealth
NEUE
$27.8M 23.59%
+46,078
New +$21.3M
LZ icon
2
LegalZoom.com
LZ
$1.23B
$18.5M 15.67%
+767,544
New +$16.3M
POSH
3
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$16.5M 14.02%
+696,515
New +$14.7M
SUMO
4
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$16M 13.53%
+990,578
New +$15.4M
ACCD
5
DELISTED
Accolade Inc
ACCD
$15.1M 12.78%
+357,607
New +$11.7M
COIN icon
6
Coinbase
COIN
$41.7B
$13.9M 11.79%
+61,183
New +$17.8M
ROVR
7
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$9.92M 8.4%
+827,179
New +$9.56M
OLO
8
DELISTED
Olo Inc
OLO
$202K 0.17%
+6,712
New +$175K
SNDX icon
9
Syndax Pharmaceuticals
SNDX
$1.84B
$51K 0.04%
+2,649
New +$48.9K
SIRI icon
10
SiriusXM
SIRI
$10B
$2K ﹤0.01%
+48
New +$3K

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JM
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THP
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AC
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EGA
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VH
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SCM
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Cross Creek Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Cross Creek Advisors, which disclosed 10 positions worth $118M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is NeueHealth: 46,078 shares worth $27.8M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, followed by Healthcare and Consumer Discretionary.

  • Cross Creek Advisors's largest Q4 2021 buy was NeueHealth: 46,078 shares worth $27.8M.
  • Cross Creek Advisors's ten largest holdings make up 100% of its $118M portfolio in Q4 2021.
  • Cross Creek Advisors disclosed 10 positions in Q4 2021, its first 13F filing on record.

Based on Cross Creek Advisors's 13F filing for Q4 2021, filed 18 Feb 2022.