CCA
Cross Creek Advisors Portfolio holdings
AUM
$20.5M
1-Year Est. Return
54.22%
1 Year Est. Return
-54.22%
AUM
$25M
AUM Growth
-$7.18M
(-22%)
Holding
9
Top Buys
No buys this quarter
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 |
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
|
|
||
5
LegalZoom.com
LZ
$1.88B
| $2.95M | 11.79% |
344,232
-39,542
|
|
||
6
Braze
BRZE
$3.18B
| $2.9M | 11.61% |
83,384
-68,835
|
|
||
7
Coinbase
COIN
$87B
| $2.01M | 8.04% |
31,183
|
|
||
|
POSH
8
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $1.96M | 7.83% |
125,000
-283,506
|
|
||
9
SiriusXM
SIRI
$7.47B
| $2K | 0.01% |
48
|
|