0001752724-22-129334.txt : 20220531
0001752724-22-129334.hdr.sgml : 20220531
20220531075651
ACCESSION NUMBER: 0001752724-22-129334
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220531
PERIOD START: 20220331
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: 22980514
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
1
primary_doc.xml
NPORT-P
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0001609706
XXXXXXXX
Cross Shore Discovery Fund
811-22976
0001609706
549300FIOYAHZ5RDKV81
225 Pictoria Drive
Suite 450
Cincinnati
45246
513-587-3400
Cross Shore Discovery Fund
549300FIOYAHZ5RDKV81
2022-03-31
2022-03-31
N
41701418.74
120886.83
41580531.91
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00
N
N/A
N/A
Thames Absolute Return Offshore Fund Ltd. Class B2 - Series 1
N/A
1468.16010000
NS
USD
2677180.15000000
6.438542334654
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
1939.17630000
NS
USD
2852201.39000000
6.859463453169
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
2277890.84000000
5.478262868138
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Whale Rock Flagship Fund Ltd Class A1 Series I000157582
N/A
457.38150000
NS
USD
2088327.47000000
5.022368339395
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
934.44000000
NS
USD
1672840.67000000
4.023134368797
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
EVR Offshore Partner Fund, Ltd. Class B, Series 1121
N/A
17500.00000000
NS
USD
1850572.50000000
4.450574379388
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Hill City Capital Offshore Fund Ltd. Class A, Sub Series Common 14
N/A
1749.96640000
NS
USD
2021702.00000000
4.862135973575
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
4167849.08000000
10.02355883522
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Wolf Hill Offshore Fund, Ltd. Class A OS NR, Series030Jul2021
N/A
1300.00000000
NS
USD
1297979.80000000
3.121604607679
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
17.03960000
NS
USD
7394.63000000
0.017783875434
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
694748.60000000
1.670850679601
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Fidelity Institutional Prime Obligations Fund Class IS
N/A
2605364.67530000
PA
USD
2605104.14000000
6.265201574714
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
222.89360000
NS
USD
3767780.17000000
9.061404452822
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
2367621.94000000
5.694063618822
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
999143.55000000
2.402911901566
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
1822.49760000
NS
USD
2053210.29000000
4.937912517435
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
6.69060000
NS
USD
3365.16000000
0.008093114362
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
5.06610000
NS
USD
2548.11000000
0.006128132284
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Hawk Ridge Partners Offshore Ltd. Class A Initial Series
N/A
1397.45300000
NS
USD
2597923.82000000
6.247933108751
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
938.12090000
NS
USD
2882941.96000000
6.933393652202
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
1585.52410000
NS
USD
2690811.60000000
6.471325585310
Long
PF
KY
Y
N/A
N
N
N
2022-03-31
Cross Shore Discovery Fund
Gregory Knoth
Gregory Knoth
SVP, Mutual Fund Controller