CCA
Cross Creek Advisors Portfolio holdings
AUM
$20.5M
This Quarter Return
-25.54%
1 Year Return
-54.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.2M
AUM Growth
+$32.2M
(-47%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-35.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Braze
BRZE
|
$11.2M |
| 2 |
UiPath
PATH
|
$85K |
Sector Composition
| 1 | Technology | 30.3% |
| 2 | Consumer Discretionary | 23.84% |
| 3 | Industrials | 21.31% |
| 4 | Healthcare | 19.99% |
| 5 | Financials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NeueHealth
NEUE
$60.6M
| $6.44M | 19.99% |
3,536,600
| – | – |
|
|
2
Braze
BRZE
$2.86B
| $5.52M | 17.12% |
152,219
-310,000
| -67% | -$11.2M |
|
|
SUMO
3
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $4.24M | 13.18% |
566,462
| – | – |
|
4
LegalZoom.com
LZ
$1.96B
| $4.22M | 13.1% |
383,774
| – | – |
|
|
POSH
5
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $4.13M | 12.82% |
408,506
| – | – |
|
|
ROVR
6
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $3.55M | 11.02% |
943,745
| – | – |
|
|
ACCD
7
DELISTED
Accolade, Inc. Common Stock
ACCD
| $2.65M | 8.22% |
357,607
| – | – |
|
8
Coinbase
COIN
$78B
| $1.47M | 4.55% |
31,183
| – | – |
|
9
SiriusXM
SIRI
$7.78B
| $2K | 0.01% |
482
| – | – |
|
|
10
UiPath
PATH
$5.83B
| – | – |
-3,943
| Closed | -$85K |
|