IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Cross Creek Advisors, LLC

Portfolio Profile

CIK: 0001911837 | Salt Lake City, UT

$20.5M
AUM
9
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Sumo Logic, Inc.(SUMO2EUR)566,462$4.6M22.37%
2Rover Group, Inc.943,745$3.5M16.88%
3Accolade, Inc.(ACCDEUR)357,607$2.8M13.58%
4Legalzoom.com, Inc.(LZ)344,232$2.7M12.99%
5Bright Health Group, Inc.3,536,600$2.3M11.20%
6Braze, Inc.(BRZE)83,384$2.3M11.09%
7Gitlab, Inc.(GTLB)29,350$1.3M6.50%
8Coinbase, Inc.(COIN)31,183$1.1M5.38%
9Sirius XM(SIRIEUR)482$2.1K0.01%

Sector Allocation

Latest filing, equity positions only

Unclassified64.04% · $13.1M
Technology17.59% · $3.6M
Industrials12.99% · $2.7M
Financial Services5.38% · $1.1M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified0.35%64.04%+63.69%

AUM History

$118.0K | 10 pos.
$25.1M | 10 pos.
$7.0M | 9 pos.
$4.9M | 9 pos.
$20.5M | 9 pos.
Q4
21
Q1
22
Technology58.84%17.59%-41.25%
Financial Services40.75%5.38%-35.37%
Industrials0.06%12.99%+12.93%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified0.35%64.04%+63.69%
Mid Cap58.84%17.59%-41.25%
Small Cap0.06%12.99%+12.93%
Large Cap40.75%5.38%-35.37%
Q2
22
Q3
22
Q4
22

Recent Activity

Quarter-over-quarter position changes

1
New
1
Closed
0
Increased
0
Decreased
8
Unchanged