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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
+0.2%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$621M
AUM Growth
-$49.1M
Cap. Flow
-$84.6M
Cap. Flow %
-13.61%
Top 10 Hldgs %
51.56%
Holding
248
New
18
Increased
112
Reduced
66
Closed
15

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$96.7M
2
AFRM icon
Affirm
AFRM
+$43.7M
3
LOGC
ContextLogic
LOGC
+$34.8M
4
ABNB icon
Airbnb
ABNB
+$33.2M
5
PATH icon
UiPath
PATH
+$16.2M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$207M
2
PLTR icon
Palantir
PLTR
+$62.8M
3
DASH icon
DoorDash
DASH
+$15.9M
4
RLAY icon
Relay Therapeutics
RLAY
+$10.3M
5
RBLX icon
Roblox
RBLX
+$7.55M

Sector Composition

Rank Sector Weight
1 Financials 28.49%
2 Consumer Discretionary 22.71%
3 Technology 15.65%
4 Industrials 4.77%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$124B
$212K 0.03%
1,095
– –
SCHG icon
227
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$207K 0.03%
+11,360
New +$197K
TIP icon
228
iShares TIPS Bond ETF
TIP
$14.7B
$204K 0.03%
1,592
-6
-0.4% -$762
OTIS icon
229
Otis Worldwide
OTIS
$27.8B
$202K 0.03%
+2,469
New +$190K
OMC icon
230
Omnicom Group
OMC
$23.6B
$201K 0.03%
+2,515
New +$204K
FINV
231
FinVolution Group
FINV
$1.05B
$159K 0.03%
+16,671
New +$126K
BCX icon
232
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$154K 0.02%
16,400
– –
SBI
233
Western Asset Intermediate Muni Fund
SBI
$108M
$102K 0.02%
10,400
– –
ASND icon
234
Ascendis Pharma A/S
ASND
$16.7B
– –
-7,009
Closed -$903K
CMRC
235
Commerce.com Inc Series 1
CMRC
$183M
– –
-66,092
Closed -$3.82M
DADA
236
DELISTED
Dada Nexus
DADA
– –
-33,558
Closed -$911K
DDOG icon
237
Datadog
DDOG
$89.4B
– –
-56,942
Closed -$4.75M
GE icon
238
GE Aerospace
GE
$381B
– –
-15,659
Closed -$1.02M
PMVP icon
239
PMV Pharmaceuticals
PMVP
$69.3M
– –
-23,077
Closed -$759K
PTON icon
240
Peloton Interactive
PTON
$2.46B
– –
-18,618
Closed -$2.09M
RLAY icon
241
Relay Therapeutics
RLAY
$4.39B
– –
-296,802
Closed -$10.3M
RPTX
242
DELISTED
Repare Therapeutics
RPTX
– –
-16,387
Closed -$503K
SNOW icon
243
Snowflake
SNOW
$117B
– –
-900,784
Closed -$207M
SPT icon
244
Sprout Social
SPT
$605M
– –
-8,693
Closed -$502K
TENB icon
245
Tenable Holdings
TENB
$4.18B
– –
-11,374
Closed -$412K
RPT
246
Rithm Property Trust
RPT
$98.2M
– –
-4,954
Closed -$324K
CELL
247
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-5,978
Closed -$300K
SUMO
248
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-107,911
Closed -$2.04M
6 7 8 9
10

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Mission Creek Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Mission Creek Capital Partners held 248 positions worth $621M, down 7.3% from $671M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mission Creek Capital Partners withdrew a net $84.6M in Q2 2021, closing 15 positions and reducing 66 holdings. Its most notable exit was Snowflake, an estimated $207M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Mission Creek Capital Partners opened a new position in Coinbase worth $94.4M.

  • Mission Creek Capital Partners's largest Q2 2021 buy was Coinbase: 372,641 shares worth $94.4M.
  • Mission Creek Capital Partners added most to Affirm in Q2 2021, an estimated $43.7M increase.
  • Mission Creek Capital Partners's biggest Q2 2021 reduction was Palantir, cutting an estimated $62.8M.
  • Mission Creek Capital Partners fully exited Snowflake in Q2 2021, selling an estimated $207M.
  • Mission Creek Capital Partners's ten largest holdings make up 52% of its $621M portfolio in Q2 2021.
  • Mission Creek Capital Partners opened 18 new positions and closed 15 in Q2 2021.
  • Mission Creek Capital Partners's portfolio value fell 7.3% quarter-over-quarter to $621M.

Based on Mission Creek Capital Partners's 13F filing for Q2 2021, filed 13 Aug 2021.