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Cross Creek Advisors, LLC13F | |
Cross Creek Advisors, LLC | |
Last update 2023-02-14 | 9 Stocks (1 new) |
Value $20.52 Bil | Turnover 7 % |
Cross Creek Advisors, LLC Top Holdings of 2022-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SUMO | Sumo Logic Inc | 566,462 | 4,588,342.0 | 0% | 22.370 | 0% | 0.460 | +1.09% | +48.64% | 1,494.0 | Software | |
ROVR | Rover Group Inc | 943,745 | 3,463,544.0 | 0% | 16.880 | 0% | 0.510 | +1.10% | +1.01% | 1,998.1 | Interactive Media | |
ACCD | Accolade Inc | 357,607 | 2,785,759.0 | 0% | 13.580 | 0% | 0.490 | +2.33% | +105.26% | 575.6 | Healthcare Providers & Services | |
LZ | LegalZoom.com Inc | 344,232 | 2,664,356.0 | 0% | 12.990 | 0% | 0.180 | -10.09% | +21.64% | 1,655.1 | Business Services | |
NEUE | Bright Health Group Inc | 44,208 | 2,298,436.0 | 0% | 11.200 | 0% | 0.560 | -6.28% | -7.41% | 61.3 | Healthcare Plans | |
BRZE | Braze Inc | 83,384 | 2,274,716.0 | 0% | 11.090 | 0% | 0.090 | -0.49% | -12.13% | 3,859.1 | Software | |
GTLB | GitLab Inc | 29,350 | 1,333,664.0 | New Holding | 6.500 | +6.50% | 0.020 | -24.41% | -19.24% | 7,513.1 | Software | |
COIN | Coinbase Global Inc | 31,183 | 1,103,566.0 | 0% | 5.380 | 0% | 0.010 | +14.38% | -0.68% | 62,815.3 | Capital Markets | |
SIRI | Sirius XM Holdings Inc | 48 | 2,114.0 | 0% | 0.010 | 0% | 0.000 | -9.25% | -2.70% | 7,326.2 | Media - Diversified | |
POSH | Poshmark Inc | 0 | 0 | Sold Out | 0.000 | -7.83% | 0.000 | +0.96% | +0.11% | 1,418.0 | Retail - Cyclical |
Cross Creek Advisors, LLC's Historical Top Holdings Breakdowns
Cross Creek Advisors, LLC Total Holding History ($B)
Cross Creek Advisors, LLC's Asset Allocation
Cross Creek Advisors, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Cross Creek Advisors, LLC's Hypothetical Growth since 2022-12-31
Cross Creek Advisors, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Cross Creek Advisors, LLC's Holdings Heat Map
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Cross Creek Advisors, LLC's Holdings Bubble Chart
Cross Creek Advisors, LLC News
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