Cross Creek Advisors, LLC

Salt Lake City, UT · CIK 1911837 · 13F filing filed 2023-02-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySalt Lake City, UT

$20.5m reported value -18.0% vs Q3 2022

9positions

100.0%in top 10

1 new 0 added 0 reduced 1 sold out vs Q3 2022

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change
1	SUMO LOGIC INC COM COM		566,462	$4.6m22.37%	22.37%	Unchanged
2	ROVER GROUP INC COM CL A COM CL A		943,745	$3.5m16.88%	16.88%	Unchanged
3	ACCOLADE INC COM ACCD	ACCD	357,607	$2.8m13.58%	13.58%	Unchanged
4	LEGALZOOM COM INC COM LZ	LZ	344,232	$2.7m12.99%	12.99%	Unchanged
5	BRIGHT HEALTH GROUP INC COM COM		3,536,600	$2.3m11.20%	11.20%	Unchanged
6	BRAZE INC COM CL A BRZE	BRZE	83,384	$2.3m11.09%	11.09%	Unchanged
7	GITLAB INC CLASS A COM GTLB	GTLB	29,350	$1.3m6.50%	6.50%	New
8	COINBASE GLOBAL INC COM CL A COIN	COIN	31,183	$1.1m5.38%	5.38%	Unchanged
9	SIRIUS XM HOLDINGS INC COM SIRI	SIRI	482	$2.1k0.01%	0.01%	Unchanged

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
POSHMARK INC POSH	POSH	125,000	$2.0m125.0k shares