CCA
Cross Creek Advisors Portfolio holdings
AUM
$20.5M
This Quarter Return
-33.79%
1 Year Return
-54.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60.9M
AUM Growth
+$60.9M
(-48%)
Cap. Flow
-$353K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
1
Reduced
5
Closed
2
Top Buys
| 1 |
Braze
BRZE
|
$19.2M |
| 2 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$673K |
| 3 |
UiPath
PATH
|
$85K |
Top Sells
| 1 |
Coinbase
COIN
|
$5.7M |
| 2 |
LegalZoom.com
LZ
|
$5.43M |
| 3 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$4.95M |
| 4 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
$3.65M |
| 5 |
NeueHealth
NEUE
|
$289K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Braze
BRZE
$2.93B
| $19.2M | 31.44% |
+462,219
| New | +$19.2M |
|
|
2
NeueHealth
NEUE
$59.2M
| $6.83M | 11.21% |
3,536,600
-149,674
| -4% | -$289K |
|
|
SUMO
3
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $6.61M | 10.85% |
566,462
-424,116
| -43% | -$4.95M |
|
|
ACCD
4
DELISTED
Accolade, Inc. Common Stock
ACCD
| $6.28M | 10.31% |
357,607
| – | – |
|
|
5
Coinbase
COIN
$78.2B
| $5.92M | 9.72% |
31,183
-30,000
| -49% | -$5.7M |
|
|
ROVR
6
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $5.45M | 8.94% |
943,745
+116,566
| +14% | +$673K |
|
|
7
LegalZoom.com
LZ
$2B
| $5.43M | 8.91% |
383,774
-383,770
| -50% | -$5.43M |
|
|
POSH
8
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $5.17M | 8.49% |
408,506
-288,009
| -41% | -$3.65M |
|
|
9
UiPath
PATH
$5.95B
| $85K | 0.14% |
+3,943
| New | +$85K |
|
10
SiriusXM
SIRI
$7.96B
| $2K | ﹤0.01% |
482
| – | – |
|
11
Olo Inc
OLO
$1.74B
| – | – |
-6,712
| Closed | -$202K |
|
12
Syndax Pharmaceuticals
SNDX
$1.41B
| – | – |
-2,649
| Closed | -$51K |
|