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CCA
Cross Creek Advisors Portfolio holdings
AUM
$20.5M
1-Year Est. Return
54.22%
This Fund
S&P 500
This Quarter
Est. Return
-33.79%
1 Year Est. Return
-54.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.9M
AUM Growth
-$57.1M
(-48%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
1
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Braze
BRZE
|
+$23.2M |
| 2 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
+$698K |
| 3 |
UiPath
PATH
|
+$133K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$5.86M |
| 2 |
LegalZoom.com
LZ
|
+$5.77M |
| 3 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
+$4.91M |
| 4 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
+$4.17M |
| 5 |
NEUE
NeueHealth
NEUE
|
+$415K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.43% |
| 2 | Industrials | 19.22% |
| 3 | Consumer Discretionary | 17.43% |
| 4 | Healthcare | 11.21% |
| 5 | Financials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Braze
BRZE
$2.45B
| $19.1M | 31.44% |
+462,219
| New | +$23.2M |
|
|
NEUE
2
DELISTED
NeueHealth
NEUE
| $6.83M | 11.21% |
44,208
-1,870
| -4% | -$415K |
|
|
SUMO
3
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $6.61M | 10.85% |
566,462
-424,116
| -43% | -$4.91M |
|
|
ACCD
4
DELISTED
Accolade Inc
ACCD
| $6.28M | 10.31% |
357,607
| – | – |
|
|
5
Coinbase
COIN
$41.7B
| $5.92M | 9.72% |
31,183
-30,000
| -49% | -$5.86M |
|
|
ROVR
6
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $5.45M | 8.94% |
943,745
+116,566
| +14% | +$698K |
|
|
7
LegalZoom.com
LZ
$1.23B
| $5.43M | 8.91% |
383,774
-383,770
| -50% | -$5.77M |
|
|
POSH
8
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $5.17M | 8.49% |
408,506
-288,009
| -41% | -$4.17M |
|
|
9
UiPath
PATH
$5.62B
| $85K | 0.14% |
+3,943
| New | +$133K |
|
10
SiriusXM
SIRI
$10B
| $2K | ﹤0.01% |
48
| – | – |
|
|
OLO
11
DELISTED
Olo Inc
OLO
| – | – |
-6,712
| Closed | -$202K |
|
12
Syndax Pharmaceuticals
SNDX
$1.84B
| – | – |
-2,649
| Closed | -$51K |
|
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Cross Creek Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Cross Creek Advisors held 12 positions worth $60.9M, down 48% from $118M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Cross Creek Advisors deployed $2.6M of net new capital in Q1 2022, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Braze: 462,219 shares worth $19.1M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Coinbase, an estimated $5.86M trimmed.
- Cross Creek Advisors's largest Q1 2022 buy was Braze: 462,219 shares worth $19.1M.
- Cross Creek Advisors added most to Rover Group, Inc. Class A Common Stock in Q1 2022, an estimated $698K increase.
- Cross Creek Advisors's biggest Q1 2022 reduction was Coinbase, cutting an estimated $5.86M.
- Cross Creek Advisors fully exited Olo Inc in Q1 2022, selling an estimated $202K.
- Cross Creek Advisors's ten largest holdings make up 100% of its $60.9M portfolio in Q1 2022.
- Cross Creek Advisors opened 2 new positions and closed 2 in Q1 2022.
- Cross Creek Advisors's portfolio value fell 48% quarter-over-quarter to $60.9M.
Based on Cross Creek Advisors's 13F filing for Q1 2022, filed 12 May 2022.