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MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$501M
1-Year Est. Return
28.4%
This Fund
S&P 500
This Quarter
Est. Return
-5.63%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$671M
AUM Growth
+$344M
(+105%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
60.1%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
239
New
31
Increased
93
Reduced
77
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$240M |
| 2 |
Palantir
PLTR
|
+$93.3M |
| 3 |
DoorDash
DASH
|
+$51.1M |
| 4 |
Relay Therapeutics
RLAY
|
+$12.9M |
| 5 |
Pinduoduo
PDD
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$33M |
| 2 |
10x Genomics
TXG
|
+$7.75M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$6.52M |
| 4 |
Twilio
TWLO
|
+$5.9M |
| 5 |
Uber
UBER
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.19% |
| 2 | Consumer Discretionary | 11.9% |
| 3 | Healthcare | 6.02% |
| 4 | Financials | 4.45% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tractor Supply
TSCO
$18.4B
| $205K | 0.03% |
+5,775
| New | +$184K |
|
227
iShares TIPS Bond ETF
TIP
$14.7B
| $200K | 0.03% |
1,598
| – | – |
|
228
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
| $145K | 0.02% |
16,400
| – | – |
|
229
Sprott Physical Silver Trust
PSLV
$13.5B
| $97K | 0.01% |
+11,100
| New | +$105K |
|
|
SBI
230
Western Asset Intermediate Muni Fund
SBI
$107M
| $97K | 0.01% |
10,400
| – | – |
|
|
BNR
231
Burning Rock Biotech
BNR
$110M
| – | – |
-972
| Closed | -$225K |
|
|
DOYU
232
DouYu International Holdings
DOYU
$139M
| – | – |
-11,661
| Closed | -$1.29M |
|
233
IDEAYA Biosciences
IDYA
$3.55B
| – | – |
-57,532
| Closed | -$805K |
|
234
Seres Therapeutics
MCRB
$46.6M
| – | – |
-1,000
| Closed | -$490K |
|
235
Novartis
NVS
$294B
| – | – |
-2,223
| Closed | -$210K |
|
236
Ribbon Communications
RBBN
$356M
| – | – |
-25,226
| Closed | -$165K |
|
237
The RealReal
REAL
$1.44B
| – | – |
-26,408
| Closed | -$516K |
|
|
238
Zoom
ZM
$31.1B
| – | – |
-97,694
| Closed | -$33M |
|
|
WORK
239
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-154,437
| Closed | -$6.52M |
|
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Mission Creek Capital Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Mission Creek Capital Partners held 239 positions worth $671M, up 105% from $326M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Mission Creek Capital Partners deployed $403M of net new capital in Q1 2021, opening 31 new positions and adding to 93 existing holdings. Its largest new stake was Snowflake: 900,784 shares worth $207M.
By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was 10x Genomics, an estimated $7.75M trimmed.
- Mission Creek Capital Partners's largest Q1 2021 buy was Snowflake: 900,784 shares worth $207M.
- Mission Creek Capital Partners added most to iShares iBonds Dec 2023 Term Corporate ETF in Q1 2021, an estimated $329K increase.
- Mission Creek Capital Partners's biggest Q1 2021 reduction was 10x Genomics, cutting an estimated $7.75M.
- Mission Creek Capital Partners fully exited Zoom in Q1 2021, selling an estimated $33M.
- Mission Creek Capital Partners's ten largest holdings make up 59% of its $671M portfolio in Q1 2021.
- Mission Creek Capital Partners opened 31 new positions and closed 9 in Q1 2021.
- Mission Creek Capital Partners's portfolio value rose 105% quarter-over-quarter to $671M.
Based on Mission Creek Capital Partners's 13F filing for Q1 2021, filed 14 May 2021.