MCCP

Mission Creek Capital Partners Portfolio holdings

AUM $450M
1-Year Est. Return 21.95%
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
-$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$37M
3
+$27.5M
4
NET icon
Cloudflare
NET
+$11.8M
5
OKTA icon
Okta
OKTA
+$9.52M

Top Sells

1
+$92.2M
2
+$80.1M
3
+$35M
4
ABNB icon
Airbnb
ABNB
+$34.9M
5
PLTR icon
Palantir
PLTR
+$18.1M

Sector Composition

1 Consumer Discretionary 28.05%
2 Technology 26.44%
3 Financials 6.99%
4 Healthcare 6.22%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$248K 0.05%
2,267
227
$241K 0.04%
4,500
228
$237K 0.04%
1,300
+162
229
$237K 0.04%
9,282
230
$236K 0.04%
7,084
231
$235K 0.04%
3,370
232
$234K 0.04%
3,488
233
$230K 0.04%
4,337
+3
234
$223K 0.04%
1,016
-15
235
$222K 0.04%
1,095
236
$221K 0.04%
355
237
$214K 0.04%
5,275
-500
238
$210K 0.04%
11,360
239
$206K 0.04%
1,611
+19
240
$204K 0.04%
+5,290
241
$202K 0.04%
2,457
-12
242
$201K 0.04%
26,180
-189
243
$177K 0.03%
25,675
-2,600
244
$146K 0.03%
16,400
245
$101K 0.02%
10,400
246
– –
-12,000
247
– –
-1
248
– –
-196,316
249
– –
-8,991
250
– –
-16,671
7 8 9
10
11