CCA
Cross Creek Advisors Portfolio holdings
AUM
$20.5M
This Quarter Return
+5.45%
1 Year Return
-54.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25M
AUM Growth
+$25M
(-22%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-28.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
$4.44M |
| 2 |
Braze
BRZE
|
$2.4M |
| 3 |
LegalZoom.com
LZ
|
$339K |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Industrials | 28.11% |
| 3 | Consumer Discretionary | 20.43% |
| 4 | Healthcare | 14.84% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUMO
1
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $4.25M | 16.98% |
566,462
| – | – |
|
|
ACCD
2
DELISTED
Accolade, Inc. Common Stock
ACCD
| $4.08M | 16.32% |
357,607
| – | – |
|
3
NeueHealth
NEUE
$59.2M
| $3.71M | 14.84% |
3,536,600
| – | – |
|
|
ROVR
4
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $3.15M | 12.6% |
943,745
| – | – |
|
|
5
LegalZoom.com
LZ
$2B
| $2.95M | 11.79% |
344,232
-39,542
| -10% | -$339K |
|
|
6
Braze
BRZE
$2.93B
| $2.9M | 11.61% |
83,384
-68,835
| -45% | -$2.4M |
|
7
Coinbase
COIN
$78.2B
| $2.01M | 8.04% |
31,183
| – | – |
|
|
POSH
8
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $1.96M | 7.83% |
125,000
-283,506
| -69% | -$4.44M |
|
9
SiriusXM
SIRI
$7.96B
| $2K | 0.01% |
482
| – | – |
|