Cross Creek Advisors as of March 31, 2022
Portfolio Holdings for Cross Creek Advisors
Cross Creek Advisors holds 10 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Braze Common (BRZE) | 31.4 | $19M | 462k | 41.43 | |
| Bright Health Group Common | 11.2 | $6.8M | 3.5M | 1.93 | |
| Sumo Logic Common | 10.9 | $6.6M | 567k | 11.67 | |
| Accolade Common (ACCD) | 10.3 | $6.3M | 358k | 17.56 | |
| Coinbase Common (COIN) | 9.7 | $5.9M | 31k | 189.85 | |
| Rover Group Common | 8.9 | $5.4M | 944k | 5.77 | |
| Legalzoom.com Common (LZ) | 8.9 | $5.4M | 384k | 14.14 | |
| Poshmark Common | 8.5 | $5.2M | 409k | 12.66 | |
| UiPath Common (PATH) | 0.1 | $85k | 3.9k | 21.56 | |
| Sirius XM Common (SIRI) | 0.0 | $2.0k | 482.00 | 4.15 |
