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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
+5.45%
1 Year Est. Return
-54.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25M
AUM Growth
-$7.18M
Cap. Flow
-$6.69M
Cap. Flow %
-26.75%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$3.38M
2
BRZE icon
Braze
BRZE
+$2.91M
3
LZ icon
LegalZoom.com
LZ
+$409K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SUMO
1
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$4.25M 16.98%
566,462
– –
ACCD
2
DELISTED
Accolade Inc
ACCD
$4.08M 16.32%
357,607
– –
NEUE
3
DELISTED
NeueHealth
NEUE
$3.71M 14.84%
44,208
– –
ROVR
4
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$3.15M 12.6%
943,745
– –
LZ icon
5
LegalZoom.com
LZ
$1.21B
$2.95M 11.79%
344,232
-39,542
-10% -$409K
BRZE icon
6
Braze
BRZE
$2.39B
$2.9M 11.61%
83,384
-68,835
-45% -$2.91M
COIN icon
7
Coinbase
COIN
$42.5B
$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% -$3.38M
SIRI icon
9
SiriusXM
SIRI
$10.1B
$2K 0.01%
48
– –

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OA
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Cross Creek Advisors held 9 positions worth $25M, down 22% from $32.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cross Creek Advisors withdrew a net $6.69M in Q3 2022, reducing 3 holdings. Its largest reduction was Poshmark, Inc. Class A Common Stock, cutting an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cross Creek Advisors's biggest Q3 2022 reduction was Poshmark, Inc. Class A Common Stock, cutting an estimated $3.38M.
  • Cross Creek Advisors's ten largest holdings make up 100% of its $25M portfolio in Q3 2022.
  • Cross Creek Advisors opened 0 new positions and closed 0 in Q3 2022.
  • Cross Creek Advisors's portfolio value fell 22% quarter-over-quarter to $25M.

Based on Cross Creek Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.