MCCP

Mission Creek Capital Partners Portfolio holdings

AUM $450M
This Quarter Return
-5.49%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$671M
AUM Growth
+$671M
Cap. Flow
+$331M
Cap. Flow %
49.32%
Top 10 Hldgs %
58.54%
Holding
239
New
31
Increased
93
Reduced
77
Closed
9

Top Buys

1
SNOW icon
Snowflake
SNOW
$207M
2
PLTR icon
Palantir
PLTR
$79.2M
3
DASH icon
DoorDash
DASH
$40M
4
RLAY icon
Relay Therapeutics
RLAY
$10.3M
5
PDD icon
Pinduoduo
PDD
$9.46M

Top Sells

1
ZM icon
Zoom
ZM
$33M
2
TXG icon
10x Genomics
TXG
$8.12M
3
WORK
Slack Technologies, Inc.
WORK
$6.52M
4
TWLO icon
Twilio
TWLO
$5.37M
5
UBER icon
Uber
UBER
$2.61M

Sector Composition

1 Technology 54.21%
2 Consumer Discretionary 11.9%
3 Healthcare 6.02%
4 Communication Services 3.61%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSCO icon
226
Tractor Supply
TSCO
$32.6B
$205K 0.03%
+1,155
New +$205K
TIP icon
227
iShares TIPS Bond ETF
TIP
$13.5B
$200K 0.03%
1,598
– –
BCX icon
228
BlackRock Resources & Commodities Strategy Trust
BCX
$782M
$145K 0.02%
16,400
– –
PSLV icon
229
Sprott Physical Silver Trust
PSLV
$7.61B
$97K 0.01%
+11,100
New +$97K
SBI
230
Western Asset Intermediate Muni Fund
SBI
$107M
$97K 0.01%
10,400
– –
BNR
231
Burning Rock Biotech
BNR
$84.4M
– –
-9,719
Closed -$225K
DOYU
232
DouYu International Holdings
DOYU
$238M
– –
-116,610
Closed -$1.29M
IDYA icon
233
IDEAYA Biosciences
IDYA
$2.23B
– –
-57,532
Closed -$805K
MCRB icon
234
Seres Therapeutics
MCRB
$171M
– –
-20,000
Closed -$490K
NVS icon
235
Novartis
NVS
$245B
– –
-2,223
Closed -$210K
RBBN icon
236
Ribbon Communications
RBBN
$712M
– –
-25,226
Closed -$165K
REAL icon
237
The RealReal
REAL
$882M
– –
-26,408
Closed -$516K
ZM icon
238
Zoom
ZM
$24.5B
– –
-97,694
Closed -$33M
WORK
239
DELISTED
Slack Technologies, Inc.
WORK
– –
-154,437
Closed -$6.52M
6 7 8 9
10