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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09B
$2.3 Million 11.2% of portfolio
3,536,600
Q1 2022 Reduced 4.06%
$2.28B
$2.27 Million 11.09% of portfolio
83,384
Q3 2022 Reduced 45.22%
$5.26B
$1.33 Million 6.5% of portfolio
29,350
Q4 2022 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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