Cross Creek Advisors, LLC Portfolio Holdings

Cross Creek Advisors, LLC

$20.5 Million
Q4 2022

Cross Creek Advisors, LLC has filed its 13F form on February 13, 2023 for Q4 2022 where it was disclosed a total value porftolio of $20.5 Million distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sumo Logic, Inc. with a value of $4.59M, Rover Group, Inc. with a value of $3.46M, Accolade, Inc. with a value of $2.79M, Legalzoom.Com, Inc. with a value of $2.66M, and Bright Health Group Inc. with a value of $2.3M.

Examining the 13F form we can see an decrease of $4.51M in the current position value, from $25M to 20.5M.

Cross Creek Advisors, LLC is based out at Salt Lake City, UT

Below you can find more details about Cross Creek Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $20.5 Million

Technology: $9.3 Million

Healthcare: $5.08 Million

Consumer Cyclical: $3.46 Million

Industrials: $2.66 Million

Communication Services: $2,000

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ACCD Accolade, Inc. Healthcare	$271M	$2.79 Million 13.58% of portfolio	357,607	Q4 2021 New

Summary

Portfolio
No. of Stocks 9
Current Value $20.5 Million
Prior Value $25 Million
Filing
Period Q4 2022
Filing Date February 13, 2023
Form Type 13F-HR
Activity in Q4 2022
New Purchases 1 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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Cross Creek Advisors, LLC Portfolio Holdings