Managers / Q4 2022
Cross Creek Advisors, LLC
CIK 0001911837 · 505 WAKARA WAY, SUITE 215, SALT LAKE CITY, UT, 84108 · 801-214-0010
Reported Value
$20.5B
Q4 2022
Positions
9
Filings on Record
5
2019–present window
Filed
Feb 13, 2023
original filing
Summary
Cross Creek Advisors, Llc reported $20.5B in U.S.-listed holdings across 9 positions for Q4 2022.
The portfolio is heavily concentrated: SUMO2EUR alone accounts for 22.4% of reported value.
Compared with Q3 2022, the fund opened 1 new position and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 71.9% · $14.8B
- Other · 28.1% · $5.8B
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2022
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.