CROSS CREEK ADVISORS, LLC Holdings

CROSS CREEK ADVISORS, LLC is an investment fund managing more than 25.02M US dollars. The largest holdings include Sumo Logic, Accolade and Bright Health Group. In Q1 2022 the fund bought assets of total value of 14.76M US dollars and sold assets of total value of 63.08M US dollars.

$25.02M

portfolio value

-0.01%

quarter

CROSS CREEK ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	14762000	63077000

CROSS CREEK ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Sumo Logic, Inc. Portfolio share: 16.98% Portfolio value: 4.24M Avg. open price: N/A Current price: $7.21 P/L: N/A Sold -42.82% shares Q1 2022	share	16.98%	4.24M	N/A	$7.21	N/A	Sold -42.82% shares Q1 2022
Health Information Services Accolade, Inc. Portfolio share: 16.32% Portfolio value: 4.08M Avg. open price: N/A Current price: $8.34 P/L: N/A N/A Q4 2021	share	16.32%	4.08M	N/A	$8.34	N/A	N/A Q4 2021
Healthcare Plans Bright Health Group, Inc. Portfolio share: 14.84% Portfolio value: 3.71M Avg. open price: N/A Current price: $0.95 P/L: N/A Sold -4.06% shares Q1 2022	share	14.84%	3.71M	N/A	$0.95	N/A	Sold -4.06% shares Q1 2022
Personal Services Rover Group, Inc. Portfolio share: 12.60% Portfolio value: 3.15M Avg. open price: $9.77 Current price: $4.8 P/L: -50.87% Bought +14.09% shares Q1 2022	share	12.60%	3.15M	$9.77	$4.8	-50.87%	Bought +14.09% shares Q1 2022
Specialty Business Services LegalZoom.com, Inc. Portfolio share: 11.79% Portfolio value: 2.95M Avg. open price: N/A Current price: $8.87 P/L: N/A Sold -10.30% shares Q3 2022	share	11.79%	2.95M	N/A	$8.87	N/A	Sold -10.30% shares Q3 2022
Software—Application Braze, Inc. Portfolio share: 11.61% Portfolio value: 2.90M Avg. open price: N/A Current price: $24.7 P/L: N/A Sold -45.22% shares Q3 2022	share	11.61%	2.90M	N/A	$24.7	N/A	Sold -45.22% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 8.04% Portfolio value: 2.01M Avg. open price: N/A Current price: $45.96 P/L: N/A Sold -49.03% shares Q1 2022	share	8.04%	2.01M	N/A	$45.96	N/A	Sold -49.03% shares Q1 2022
Internet Retail Poshmark, Inc. Portfolio share: 7.83% Portfolio value: 1.95M Avg. open price: N/A Current price: $17.83 P/L: N/A Sold -69.40% shares Q3 2022	share	7.83%	1.95M	N/A	$17.83	N/A	Sold -69.40% shares Q3 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.01% Portfolio value: 2K Avg. open price: N/A Current price: $6.18 P/L: N/A N/A Q4 2021	share	0.01%	2K	N/A	$6.18	N/A	N/A Q4 2021

Showing TOP 9 CROSS CREEK ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CROSS CREEK ADVISORS, LLC?

The biggest position of the CROSS CREEK ADVISORS, LLC is Sumo Logic, Inc. (SUMO) with 16.98% portfolio share worth of 4.25M US dollars.

Top 5 CROSS CREEK ADVISORS's holdings represent 72.52% of the portfolio:

Sumo Logic, Inc. (SUMO) – 16.98%
Accolade, Inc. (ACCD) – 16.32%
Bright Health Group, Inc. (BHG) – 14.84%
Rover Group, Inc. (ROVR) – 12.6%
LegalZoom.com, Inc. (LZ) – 11.79%

Who is the portfolio manager of CROSS CREEK ADVISORS, LLC?

The portfolio manager of the CROSS CREEK ADVISORS, LLC is .

What is the total asset value of the CROSS CREEK ADVISORS, LLC portfolio?

CROSS CREEK ADVISORS, LLC total asset value (portfolio value) is 25.02M US dollars.

Who is ?

is the portfolio manager of the CROSS CREEK ADVISORS, LLC.

What is (CROSS CREEK ADVISORS, LLC) fund performance?

CROSS CREEK ADVISORS's quarterly performance is -0.01%, annualy 0.00%.

What is the CROSS CREEK ADVISORS, LLC CIK?

CROSS CREEK ADVISORS's Central Index Key is 0001911837 .