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| Name: |
Cross Creek Advisors LLC |
| City: |
Salt Lake City |
| State: |
UT |
| Zip: |
84108 |
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data |
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| Holdings
Found :
10 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SUMO |
Sumo Logic, Inc. |
1 |
- |
$12.04 |
$4,588,000 |
566,462 |
22.36% |
340,000 |
0 |
0.561 |
N/A |
|
|
ROVR |
Rover Group Ord Shs Class A |
2 |
- |
$10.99 |
$3,464,000 |
943,745 |
16.89% |
312,000 |
0 |
0.539 |
N/A |
|
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ACCD |
Accolade, Inc. |
3 |
- |
$7.54 |
$2,786,000 |
357,607 |
13.58% |
-1,298,000 |
0 |
0.502 |
N/A |
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LZ |
Legalzoom.com, Inc. |
4 |
- |
$11.93 |
$2,664,000 |
344,232 |
12.99% |
-286,000 |
0 |
0.178 |
N/A |
|
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BHG |
Bright Health Group Inc. |
5 |
- |
$6.25 |
$28,725 |
44,208 |
11.2% |
-1,415,000 |
0 |
0.565 |
N/A |
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BRZE |
Braze, Inc. |
6 |
- |
$0.00 |
$2,275,000 |
83,384 |
11.09% |
-629,000 |
0 |
0.17 |
N/A |
|
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GTLB |
Gitlab Inc. |
7 |
New |
$54.54 |
$1,334,000 |
29,350 |
6.5% |
1,334,000 |
29,350 |
0.038 |
N/A |
|
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COIN |
Coinbase Global, Inc. |
8 |
- |
$223.25 |
$1,104,000 |
31,183 |
5.38% |
-907,000 |
0 |
0.022 |
N/A |
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SIRI |
Sirius XM Radio Inc |
9 |
- |
$3.12 |
$2,000 |
482 |
0.01% |
0 |
0 |
0 |
Broadcasting - Radio |
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POSH |
Poshmark, Inc. |
10 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,959,000 |
-125,000 |
0 |
N/A |
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