0001752724-24-126617.txt : 20240529
0001752724-24-126617.hdr.sgml : 20240529
20240529161106
ACCESSION NUMBER: 0001752724-24-126617
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240529
DATE AS OF CHANGE: 20240529
PERIOD START: 20240331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CROSS SHORE DISCOVERY FUND
CENTRAL INDEX KEY: 0001609706
ORGANIZATION NAME:
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: 24998467
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
false
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
2024-03-31
2024-03-31
N
32499772.70
117176.29
32382596.41
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
122966.58
N
N/A
N/A
EVR Offshore Partner Fund, Ltd. Class B - UR Series 02
N/A
1412.56000000
NS
USD
1445944.10000000
4.465188898668
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
3870799.00000000
11.95333119985
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
2648732.66000000
8.179494400214
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Federated Hermes Institutional Prime Obligations Fund
N/A
4929408.09000000
PA
USD
4931379.86000000
15.22848815939
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
Hill City Capital Offshore Fund Ltd. Class A, Sub Series Common 14
N/A
1315.80000000
NS
USD
1616006.73000000
4.990355651349
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
428.91000000
NS
USD
1702649.19000000
5.257914369936
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Wolf Hill Offshore Fund, Ltd. Class A OS NR, Series019Aug2020
N/A
783.67000000
NS
USD
1656954.00000000
5.116804035788
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Fidelity Blue Chip Growth Fund
N/A
3754.13000000
NS
USD
755969.16000000
2.334492115544
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
Avoro Life Sciences Offshore Fund Ltd. Class A1-Lead Opt Out
N/A
198.66000000
NS
USD
4961971.00000000
15.32295600135
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
3014289.00000000
9.308361077153
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
890.24000000
NS
USD
3483289.00000000
10.75666989730
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
1189.14000000
NS
USD
2121805.48000000
6.552301900488
Long
PF
KY
Y
N/A
N
N
N
2024-03-31
Cross Shore Discovery Fund
Gregory Knoth
Gregory Knoth
SVP, Mutual Fund Controller