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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
-7.31%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$536M
AUM Growth
-$85M
Cap. Flow
-$44.6M
Cap. Flow %
-8.31%
Top 10 Hldgs %
39.99%
Holding
259
New
26
Increased
88
Reduced
103
Closed
14

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$82M
2
AMPL icon
Amplitude
AMPL
+$37.1M
3
PDD icon
Pinduoduo
PDD
+$29.5M
4
NET icon
Cloudflare
NET
+$12.6M
5
OKTA icon
Okta
OKTA
+$9.96M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$86.7M
2
AFRM icon
Affirm
AFRM
+$61.8M
3
DASH icon
DoorDash
DASH
+$35M
4
ABNB icon
Airbnb
ABNB
+$31.8M
5
PLTR icon
Palantir
PLTR
+$18.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.05%
2 Technology 26.26%
3 Financials 7.17%
4 Healthcare 6.22%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
226
Jacobs Solutions
J
$17B
$248K 0.05%
2,267
– –
FIXD icon
227
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$241K 0.04%
4,500
– –
FVRR icon
228
Fiverr
FVRR
$313M
$237K 0.04%
1,300
+162
+14% +$32.6K
SCHM icon
229
Schwab US Mid-Cap ETF
SCHM
$15.2B
$237K 0.04%
9,282
– –
ABB
230
DELISTED
ABB Ltd
ABB
$236K 0.04%
7,084
– –
EBAY icon
231
eBay
EBAY
$46.4B
$235K 0.04%
3,370
– –
BF.B icon
232
Brown-Forman Class B
BF.B
$12.7B
$234K 0.04%
3,488
– –
IP icon
233
International Paper
IP
$22.2B
$230K 0.04%
4,337
+3
+0.1% +$167
FDX icon
234
FedEx
FDX
$76.4B
$223K 0.04%
1,016
-15
-1% -$4.07K
LOW icon
235
Lowe's Companies
LOW
$123B
$222K 0.04%
1,095
– –
IDXX icon
236
Idexx Laboratories
IDXX
$45.7B
$221K 0.04%
355
– –
TSCO icon
237
Tractor Supply
TSCO
$18.3B
$214K 0.04%
5,275
-500
-9% -$19.4K
SCHG icon
238
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$210K 0.04%
11,360
– –
TIP icon
239
iShares TIPS Bond ETF
TIP
$14.7B
$206K 0.04%
1,611
+19
+1% +$2.45K
INVH icon
240
Invitation Homes
INVH
$17.6B
$204K 0.04%
+5,290
New +$212K
OTIS icon
241
Otis Worldwide
OTIS
$27.8B
$202K 0.04%
2,457
-12
-0.5% -$1.05K
PSLV icon
242
Sprott Physical Silver Trust
PSLV
$13.8B
$201K 0.04%
26,180
-189
-0.7% -$1.61K
NG icon
243
NovaGold Resources
NG
$3.48B
$177K 0.03%
25,675
-2,600
-9% -$19.3K
BCX icon
244
BlackRock Resources & Commodities Strategy Trust
BCX
$970M
$146K 0.03%
16,400
– –
SBI
245
Western Asset Intermediate Muni Fund
SBI
$108M
$101K 0.02%
10,400
– –
AI icon
246
C3.ai
AI
$1.64B
– –
-12,000
Closed -$750K
BRK.A icon
247
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-1
Closed -$419K
DASH icon
248
DoorDash
DASH
$92B
– –
-196,316
Closed -$35M
DELL icon
249
Dell
DELL
$285B
– –
-8,991
Closed -$454K
FINV
250
FinVolution Group
FINV
$1.06B
– –
-16,671
Closed -$159K
7 8 9
10
11

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Mission Creek Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Mission Creek Capital Partners held 259 positions worth $536M, down 14% from $621M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mission Creek Capital Partners withdrew a net $44.6M in Q3 2021, closing 14 positions and reducing 103 holdings. Its most notable exit was DoorDash, an estimated $35M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Mission Creek Capital Partners opened a new position in Coupang worth $66M.

  • Mission Creek Capital Partners's largest Q3 2021 buy was Coupang: 2,370,851 shares worth $66M.
  • Mission Creek Capital Partners added most to Pinduoduo in Q3 2021, an estimated $29.5M increase.
  • Mission Creek Capital Partners's biggest Q3 2021 reduction was Coinbase, cutting an estimated $86.7M.
  • Mission Creek Capital Partners fully exited DoorDash in Q3 2021, selling an estimated $35M.
  • Mission Creek Capital Partners's ten largest holdings make up 40% of its $536M portfolio in Q3 2021.
  • Mission Creek Capital Partners opened 26 new positions and closed 14 in Q3 2021.
  • Mission Creek Capital Partners's portfolio value fell 14% quarter-over-quarter to $536M.

Based on Mission Creek Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.