Filed: 11/10/2022ACC: 0001104659-22-116899
📋 What this filing means
CROSS CREEK ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $25.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$25.0K
Total AUM (reported)
5.99M
Total Shares
Allocation by class
COMMON$25.0K100.0%
Portfolio Concentration
Top 3$12.0K48.1%
4–10$13.0K51.9%
Top 3 weight
48.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.99M
Sole
Full voting authority
5.99M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
Sumo Logic, Inc.
SOLEShares566.46K
TypeSH
Market value$4.2K
16.98%
Sole
566.46K
Shared
0.00
None
0.00
Accolade, Inc.
SOLEShares357.61K
TypeSH
Market value$4.1K
16.32%
Sole
357.61K
Shared
0.00
None
0.00
Bright Health Group, Inc.
SOLEShares3.54M
TypeSH
Market value$3.7K
14.84%
Sole
3.54M
Shared
0.00
None
0.00
Rover Group, Inc.
SOLEShares943.75K
TypeSH
Market value$3.2K
12.60%
Sole
943.75K
Shared
0.00
None
0.00
Legalzoom.com, Inc.
SOLEShares344.23K
TypeSH
Market value$3.0K
11.79%
Sole
344.23K
Shared
0.00
None
0.00
Braze, Inc.
SOLEShares83.38K
TypeSH
Market value$2.9K
11.61%
Sole
83.38K
Shared
0.00
None
0.00
Coinbase, Inc.
SOLEShares31.18K
TypeSH
Market value$2.0K
8.04%
Sole
31.18K
Shared
0.00
None
0.00
Poshmark, Inc.
SOLEShares125K
TypeSH
Market value$2.0K
7.83%
Sole
125K
Shared
0.00
None
0.00
Sirius XM
SOLEShares482.00
TypeSH
Market value$2.00
<0.01%
Sole
482.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Sumo Logic, Inc.SOLE | Common | 566.46K | SH | $4.2K 16.98% | 566.46K | 0.00 | 0.00 |
Accolade, Inc.SOLE | Common | 357.61K | SH | $4.1K 16.32% | 357.61K | 0.00 | 0.00 |
Bright Health Group, Inc.SOLE | Common | 3.54M | SH | $3.7K 14.84% | 3.54M | 0.00 | 0.00 |
Rover Group, Inc.SOLE | Common | 943.75K | SH | $3.2K 12.60% | 943.75K | 0.00 | 0.00 |
Legalzoom.com, Inc.SOLE | Common | 344.23K | SH | $3.0K 11.79% | 344.23K | 0.00 | 0.00 |
Braze, Inc.SOLE | Common | 83.38K | SH | $2.9K 11.61% | 83.38K | 0.00 | 0.00 |
Coinbase, Inc.SOLE | Common | 31.18K | SH | $2.0K 8.04% | 31.18K | 0.00 | 0.00 |
Poshmark, Inc.SOLE | Common | 125K | SH | $2.0K 7.83% | 125K | 0.00 | 0.00 |
Sirius XMSOLE | Common | 482.00 | SH | $2.00 <0.01% | 482.00 | 0.00 | 0.00 |