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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
-25.54%
1 Year Est. Return
-54.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.2M
AUM Growth
-$28.7M
Cap. Flow
-$11.4M
Cap. Flow %
-35.45%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BRZE icon
Braze
BRZE
+$11.3M
2
PATH icon
UiPath
PATH
+$85K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NEUE
1
DELISTED
NeueHealth
NEUE
$6.44M 19.99%
44,208
– –
BRZE icon
2
Braze
BRZE
$2.39B
$5.51M 17.12%
152,219
-310,000
-67% -$11.3M
SUMO
3
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$4.24M 13.18%
566,462
– –
LZ icon
4
LegalZoom.com
LZ
$1.21B
$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
ACCD
$2.65M 8.22%
357,607
– –
COIN icon
8
Coinbase
COIN
$42.5B
$1.47M 4.55%
31,183
– –
SIRI icon
9
SiriusXM
SIRI
$10.1B
$2K 0.01%
48
– –
PATH icon
10
UiPath
PATH
$5.28B
– –
-3,943
Closed -$85K

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Cross Creek Advisors held 10 positions worth $32.2M, down 47% from $60.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cross Creek Advisors withdrew a net $11.4M in Q2 2022, closing 1 position and reducing 1 holding. Its most notable exit was UiPath, an estimated $85K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cross Creek Advisors's biggest Q2 2022 reduction was Braze, cutting an estimated $11.3M.
  • Cross Creek Advisors fully exited UiPath in Q2 2022, selling an estimated $85K.
  • Cross Creek Advisors's ten largest holdings make up 100% of its $32.2M portfolio in Q2 2022.
  • Cross Creek Advisors opened 0 new positions and closed 1 in Q2 2022.
  • Cross Creek Advisors's portfolio value fell 47% quarter-over-quarter to $32.2M.

Based on Cross Creek Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.