13F HOLDINGS REPORT
Cross Creek Advisors, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001104659-23-019465
Total Value
$20.5M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Sumo Logic, Inc. | 86646P103 | 566,462 | $4.6M | 22.37% |
| 2 | Rover Group, Inc. | 77936F103 | 943,745 | $3.5M | 16.88% |
| 3 | Accolade, Inc. | 00437E102 | 357,607 | $2.8M | 13.58% |
| 4 | Legalzoom.com, Inc. | LZ | 344,232 | $2.7M | 12.99% |
| 5 | Bright Health Group, Inc. | 10920V107 | 3,536,600 | $2.3M | 11.20% |
| 6 | Braze, Inc. | BRZE | 83,384 | $2.3M | 11.09% |
| 7 | Gitlab, Inc. | GTLB | 29,350 | $1.3M | 6.50% |
| 8 | Coinbase, Inc. | COIN | 31,183 | $1.1M | 5.38% |
| 9 | Sirius XM | SIRI | 482 | $2,114 | 0.01% |