0001752724-20-251853.txt : 20201130
0001752724-20-251853.hdr.sgml : 20201130
20201130100242
ACCESSION NUMBER: 0001752724-20-251853
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201130
PERIOD START: 20210331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CROSS SHORE DISCOVERY FUND
CENTRAL INDEX KEY: 0001609706
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22976
FILM NUMBER: 201356642
BUSINESS ADDRESS:
STREET 1: ULTIMUS FUND SOLUTIONS, LLC
STREET 2: 225 PICTORIA DRIVE, SUITE 450
CITY: CINCINNATI
STATE: OH
ZIP: 45246
BUSINESS PHONE: 513-587-3400
MAIL ADDRESS:
STREET 1: ULTIMUS FUND SOLUTIONS, LLC
STREET 2: 225 PICTORIA DRIVE, SUITE 450
CITY: CINCINNATI
STATE: OH
ZIP: 45246
FORMER COMPANY:
FORMER CONFORMED NAME: Cross Shore Discovery Fund
DATE OF NAME CHANGE: 20140602
NPORT-P
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0001609706
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Cross Shore Discovery Fund
811-22976
0001609706
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225 Pictoria Drive
Suite 450
Cincinnati
45246
513-587-3400
Cross Shore Discovery Fund
549300FIOYAHZ5RDKV81
2021-03-31
2020-09-30
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N/A
Bishop Rock Opportunity Offshore Fund Ltd. Class 2(NR)-23
N/A
1000.00000000
NS
USD
1020780.60000000
2.121009459913
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Armistice Capital Offshore Fund Ltd Class A Series 2019-04B
N/A
17.03000000
NS
USD
10429.84000000
0.021671443702
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Biomedical Offshore Value Fund, Ltd. Class I Series 200199-1 Unrestricted
N/A
1939.17000000
NS
USD
2675911.07000000
5.560090673115
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Armistice Capital Offshore Fund Ltd Class A2 Series 2015-09B
N/A
6.69000000
NS
USD
4681.21000000
0.009726762728
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Whale Rock Flagship Fund Ltd Class A1 Series I000157582
N/A
457.38000000
NS
USD
3265785.68000000
6.785750357452
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Thames Absolute Return Offshore Fund Ltd Class B2 - Series 13
N/A
250.00000000
NS
USD
269582.49000000
0.560146824417
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Fidelity Institutional Prime Obligations Fund Class IS
N/A
5407332.58000000
PA
USD
5410576.98000000
11.24226396756
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
Avoro Life Sciences Offshore Fund Ltd. Class A1-Lead Opt Out
N/A
222.89000000
NS
USD
4498380.64000000
9.346874236963
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Electron Global Fund Ltd. Class A Unrestricted Series 3
N/A
149.23000000
NS
USD
208041.60000000
0.432275262338
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Encompass Capital Fund Offshore Ltd. Class A Sub-Class 2 - Series Forty Six
N/A
1900.00000000
NS
USD
1750536.00000000
3.637317770262
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
BBCM Offshore Fund Ltd. Class A Shares 07-2019
N/A
800.00000000
NS
USD
842986.56000000
1.751583512010
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Elbe Investors (Cayman) Ltd. Class A-F/8 Founders
N/A
1136.96000000
NS
USD
1131068.24000000
2.350168524801
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Center Lake Capital Ltd. Class A 1.5/20 07-2019
N/A
350.00000000
NS
USD
389499.43000000
0.809313946269
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
BBCM Offshore Fund Ltd. Class A Shares 02-2019
N/A
591.58000000
NS
USD
664869.31000000
1.381485988385
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Light Street Xenon Ltd. Series A1 N I000157582
N/A
1090.32000000
NS
USD
3306550.26000000
6.870452260887
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Stony Point Capital Partners Offshore Ltd. Founders Class - 1.5/20 Qadv
N/A
1000.00000000
NS
USD
979284.20000000
2.034786958278
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Bishop Rock Opportunity Offshore Fund Ltd. Class 2(NR)-17
N/A
1750.00000000
NS
USD
1944726.18000000
4.040812124291
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Thames Absolute Return Offshore Fund Ltd Class B2 - Series 2
N/A
1300.00000000
NS
USD
1530767.59000000
3.180676179895
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Rip Road Offshore Fund Ltd. E Sub-Class 1A Series
N/A
1500.00000000
NS
USD
1636499.89000000
3.400370018628
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Center Lake Capital Ltd. Class A 1.5/20 05-2019
N/A
1500.00000000
NS
USD
1809776.69000000
3.760409905733
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Rivulet Capital Offshore Fund Ltd. Participating Sub-Class A Series One
N/A
1245.92000000
NS
USD
2130224.66000000
4.426246595596
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
BBCM Offshore Fund Ltd. Class A Shares 01-2020
N/A
500.00000000
NS
USD
518181.65000000
1.076693837641
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Atreides Foundation Fund Ltd. Class Founders Sub-Class F-2 Series I000157582
N/A
1585.52000000
NS
USD
2393020.67000000
4.972292262253
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Atika Offshore Fund Ltd. Class A Subclass 1 Series I000157582
N/A
1003.54000000
NS
USD
4025137.16000000
8.363554316970
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Hawk Ridge Partners Offshore Ltd. Class A Initial Series
N/A
1397.45000000
NS
USD
2089028.73000000
4.340648419808
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Elbe Investors (Cayman) Ltd. Class A/2 Standard
N/A
250.00000000
NS
USD
239726.33000000
0.498110772991
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
BHZ Consolidation Cayman Fund, LP Class C
N/A
4.00000000
NS
USD
1557690.62000000
3.236617683210
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Parplus Equity Fund Ltd. Shares
N/A
1900.00000000
NS
USD
19.00000000
0.000039478786
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Armistice Capital Offshore Fund Ltd Class A2 Series 2013-08B
N/A
5.06000000
NS
USD
3544.62000000
0.007365120920
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
TCIM Offshore Fund Ltd. Class A-33-1219
N/A
1756.89000000
NS
USD
1926197.02000000
4.002311663326
Long
PF
KY
Y
N/A
N
N
N
2020-11-20
Cross Shore Discovery Fund
Gregory Knoth
Gregory Knoth
SVP, Mutual Fund Controller