Cross Creek Advisors, LLC
CIK
1911837
Location
Salt Lake City, UT
Portfolio Value
Micro
$7,376,300
Diversification
Highly concentrated
Filing Date
Global Rank
#6,586
/ 6,944
▼ 274
Top Industry
Specialty Business Services
36.1%
3Y Alpha vs SPY
-25.1%
Period ended 3 years ago
Filed Feb 13, 2023 · 3y
5 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-12.1%
SPY
+76.5%
Annualised alpha
-25.1%
Max drawdown
−54.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
4 positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022Top Position
36.1%
−1.4 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
2,806
Highly concentrated−618
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 48.9% | $3,608,379 |
| Industrials | 36.1% | $2,664,355 |
| Financial Services | 15.0% | $1,103,566 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GTLB | Gitlab Inc. | 29,350 | $1,333,664 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
4 positions ·
$7,376,300 total
· as of Dec 31, 2022
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LZ |
Legalzoom.Com, Inc.
Industrials
|
Held | 344,232 | $2,664,355 | 36.12% | |
| BRZE |
Braze, Inc.
Technology
|
Held | 83,384 | $2,274,715 | 30.84% | |
| GTLB |
Gitlab Inc.
Technology
|
NEW | 29,350 | $1,333,664 | 18.08% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
Held | 31,183 | $1,103,566 | 14.96% |