# Cross Creek Advisors, LLC

> Institutional holdings reported to the SEC as of Q4 2022 on Form 13F. CIK 1911837. Source: https://holderbook.com/funds/1911837-cross-creek-advisors-llc/

- Reported value: $20.5M
- Positions: 9
- Weight of the ten largest: 100.0%
- Filed: 2023-02-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SUMO LOGIC INC | [SUMO](https://holderbook.com/stocks/SUMO/) | $4.6M | 566,462 | 22.4% | 5 |
| ROVER GROUP INC | [ROVR](https://holderbook.com/stocks/ROVR/) | $3.5M | 943,745 | 16.9% | 5 |
| ACCOLADE INC | [ACCD](https://holderbook.com/stocks/ACCD/) | $2.8M | 357,607 | 13.6% | 5 |
| LEGALZOOM COM INC | [LZ](https://holderbook.com/stocks/LZ/) | $2.7M | 344,232 | 13.0% | 5 |
| BRIGHT HEALTH GROUP INC | [BHGXXXX](https://holderbook.com/stocks/BHGXXXX/) | $2.3M | 3,536,600 | 11.2% | 5 |
| BRAZE INC | [BRZE](https://holderbook.com/stocks/BRZE/) | $2.3M | 83,384 | 11.1% | 4 |
| GITLAB INC | [GTLB](https://holderbook.com/stocks/GTLB/) | $1.3M | 29,350 | 6.5% | 1 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $1.1M | 31,183 | 5.4% | 5 |
| SIRIUS XM HOLDINGS INC | [SIRIXXXX](https://holderbook.com/stocks/SIRIXXXX/) | $2.1K | 482 | 0.0% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2022 | -14.4% | +7.1% | -21.5% | 100% |
| Q3 2022 | -0.0% | -5.3% | +5.3% | 100% |
| Q2 2022 | -28.6% | -16.5% | -12.1% | 100% |
| Q1 2022 | -26.7% | -4.9% | -21.8% | 71% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2022 | $20.5M | 9 |
| Q3 2022 | $25.0M | 9 |
| Q2 2022 | $32.2M | 9 |
| Q1 2022 | $60.9M | 10 |
| Q4 2021 | $118.0M | 10 |