0001752724-21-119306.txt : 20210528
0001752724-21-119306.hdr.sgml : 20210528
20210528164558
ACCESSION NUMBER: 0001752724-21-119306
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210528
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: 21981100
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
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0001609706
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Cross Shore Discovery Fund
811-22976
0001609706
549300FIOYAHZ5RDKV81
225 Pictoria Drive
Suite 450
Cincinnati
45246
513-587-3400
Cross Shore Discovery Fund
549300FIOYAHZ5RDKV81
2021-03-31
2021-03-31
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N/A
N/A
Thames Absolute Return Offshore Fund Ltd. Class B2 - Series 1
N/A
1468.16000000
NS
USD
2486890.91000000
5.553300114147
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
2909595.58000000
6.497212001364
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
617511.15000000
1.378920452840
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
2284898.31000000
5.102244732455
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
2836164.32000000
6.333237850789
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
2272610.46000000
5.074805604130
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
4187576.25000000
9.350980203279
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
10473.79000000
0.023388279304
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
911836.03000000
2.036156515398
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Fidelity Institutional Prime Obligations Fund Class IS
N/A
1318210.41000000
PA
USD
1318737.70000000
2.944779841565
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
4338425.35000000
9.687830654129
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
2005270.26000000
4.477827120995
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
1641970.42000000
3.666567956055
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
2668.56000000
NS
USD
2925890.09000000
6.533598118616
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
1822.49000000
NS
USD
2122620.90000000
4.739874531232
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
2914515.93000000
6.508199286776
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
481150.75000000
1.074423692713
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
4697.69000000
0.010490079121
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
3557.11000000
0.007943130633
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
782941.44000000
1.748331127288
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
2543044.44000000
5.678692588463
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Encompass Capital Fund Offshore Ltd. Class A Sub-Class 2 - Series One
N/A
938.12000000
NS
USD
2092534.86000000
4.672691524251
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
3266296.00000000
7.293734468488
Long
PF
KY
Y
N/A
N
N
N
2021-05-13
Cross Shore Discovery Fund
Gregory Knoth
Gregory Knoth
SVP, Fund Accounting