Filed: 2/13/2023ACC: 0001104659-23-019465
📋 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 $20.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$20.51M
Total AUM (reported)
5.89M
Total Shares
Allocation by class
COMMON$20.51M100.0%
Portfolio Concentration
Top 3$10.84M52.8%
4–10$9.68M47.2%
Top 3 weight
52.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.89M
Sole
Full voting authority
5.89M
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$4.59M
22.37%
Sole
566.46K
Shared
0.00
None
0.00
Rover Group, Inc.
SOLEShares943.75K
TypeSH
Market value$3.46M
16.88%
Sole
943.75K
Shared
0.00
None
0.00
Accolade, Inc.
SOLEShares357.61K
TypeSH
Market value$2.79M
13.58%
Sole
357.61K
Shared
0.00
None
0.00
Legalzoom.com, Inc.
SOLEShares344.23K
TypeSH
Market value$2.66M
12.99%
Sole
344.23K
Shared
0.00
None
0.00
Bright Health Group, Inc.
SOLEShares3.54M
TypeSH
Market value$2.30M
11.20%
Sole
3.54M
Shared
0.00
None
0.00
Braze, Inc.
SOLEShares83.38K
TypeSH
Market value$2.27M
11.09%
Sole
83.38K
Shared
0.00
None
0.00
Gitlab, Inc.
SOLEShares29.35K
TypeSH
Market value$1.33M
6.50%
Sole
29.35K
Shared
0.00
None
0.00
Coinbase, Inc.
SOLEShares31.18K
TypeSH
Market value$1.10M
5.38%
Sole
31.18K
Shared
0.00
None
0.00
Sirius XM
SOLEShares482.00
TypeSH
Market value$2.1K
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 | $4.59M 22.37% | 566.46K | 0.00 | 0.00 |
Rover Group, Inc.SOLE | Common | 943.75K | SH | $3.46M 16.88% | 943.75K | 0.00 | 0.00 |
Accolade, Inc.SOLE | Common | 357.61K | SH | $2.79M 13.58% | 357.61K | 0.00 | 0.00 |
Legalzoom.com, Inc.SOLE | Common | 344.23K | SH | $2.66M 12.99% | 344.23K | 0.00 | 0.00 |
Bright Health Group, Inc.SOLE | Common | 3.54M | SH | $2.30M 11.20% | 3.54M | 0.00 | 0.00 |
Braze, Inc.SOLE | Common | 83.38K | SH | $2.27M 11.09% | 83.38K | 0.00 | 0.00 |
Gitlab, Inc.SOLE | Common | 29.35K | SH | $1.33M 6.50% | 29.35K | 0.00 | 0.00 |
Coinbase, Inc.SOLE | Common | 31.18K | SH | $1.10M 5.38% | 31.18K | 0.00 | 0.00 |
Sirius XMSOLE | Common | 482.00 | SH | $2.1K 0.01% | 482.00 | 0.00 | 0.00 |