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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
+0.57%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$503M
AUM Growth
-$33.2M
Cap. Flow
-$16.8M
Cap. Flow %
-3.34%
Top 10 Hldgs %
29.8%
Holding
265
New
20
Increased
85
Reduced
106
Closed
26

Top Buys

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$36.8M
2
DOCS icon
Doximity
DOCS
+$32.3M
3
DOCN icon
DigitalOcean
DOCN
+$18.8M
4
CXM icon
Sprinklr
CXM
+$14M
5
ABNB icon
Airbnb
ABNB
+$9.2M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$66M
2
AMPL icon
Amplitude
AMPL
+$32.7M
3
PDD icon
Pinduoduo
PDD
+$12.1M
4
NET icon
Cloudflare
NET
+$11.8M
5
OKTA icon
Okta
OKTA
+$9.52M

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Consumer Discretionary 14.05%
3 Financials 11.51%
4 Healthcare 11.22%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
226
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$239K 0.05%
4,500
– –
LOW icon
227
Lowe's Companies
LOW
$124B
$235K 0.05%
910
-185
-17% -$44K
SCHG icon
228
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$233K 0.05%
11,360
– –
TSCO icon
229
Tractor Supply
TSCO
$18.4B
$229K 0.05%
4,800
-475
-9% -$20.8K
ED icon
230
Consolidated Edison
ED
$39.8B
$223K 0.04%
+2,615
New +$205K
FDX icon
231
FedEx
FDX
$76.3B
$223K 0.04%
861
-155
-15% -$37.2K
BAC icon
232
Bank of America
BAC
$448B
$215K 0.04%
+4,840
New +$220K
PSLV icon
233
Sprott Physical Silver Trust
PSLV
$13.5B
$210K 0.04%
26,180
– –
TIP icon
234
iShares TIPS Bond ETF
TIP
$14.7B
$210K 0.04%
1,623
+12
+0.7% +$1.55K
IYR icon
235
iShares US Real Estate ETF
IYR
$4.48B
$209K 0.04%
+1,803
New +$198K
EBAY icon
236
eBay
EBAY
$47.2B
$207K 0.04%
3,120
-250
-7% -$17.8K
OTIS icon
237
Otis Worldwide
OTIS
$27.8B
$201K 0.04%
2,310
-147
-6% -$12.3K
NG icon
238
NovaGold Resources
NG
$3.37B
$176K 0.04%
25,675
– –
BCX icon
239
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$153K 0.03%
16,400
– –
AEVA
240
Aeva Technologies
AEVA
$1.68B
– –
-20,989
Closed -$833K
BABA icon
241
Alibaba
BABA
$306B
– –
-3,967
Closed -$589K
CHPT icon
242
ChargePoint
CHPT
$162M
– –
-6,554
Closed -$2.62M
COMP icon
243
Compass
COMP
$9.74B
– –
-22,663
Closed -$301K
CPNG icon
244
Coupang
CPNG
$29.7B
– –
-2,370,851
Closed -$66M
CRWD icon
245
CrowdStrike
CRWD
$226B
– –
-60,116
Closed -$3.69M
DDOG icon
246
Datadog
DDOG
$88.6B
– –
-9,267
Closed -$1.31M
EXAS
247
DELISTED
Exact Sciences
EXAS
– –
-4,815
Closed -$460K
FVRR icon
248
Fiverr
FVRR
$315M
– –
-1,300
Closed -$237K
IDXX icon
249
Idexx Laboratories
IDXX
$46.2B
– –
-355
Closed -$221K
ILMN icon
250
Illumina
ILMN
$29.1B
– –
-2,373
Closed -$936K
7 8 9
10
11

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NB
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ACM
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MIP
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Mission Creek Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Mission Creek Capital Partners held 265 positions worth $503M, down 6.2% from $536M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mission Creek Capital Partners withdrew a net $16.8M in Q4 2021, closing 26 positions and reducing 106 holdings. Its most notable exit was Coupang, an estimated $66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Mission Creek Capital Partners opened a new position in Doximity worth $24.9M.

  • Mission Creek Capital Partners's largest Q4 2021 buy was Doximity: 495,982 shares worth $24.9M.
  • Mission Creek Capital Partners added most to Affirm in Q4 2021, an estimated $36.8M increase.
  • Mission Creek Capital Partners's biggest Q4 2021 reduction was Amplitude, cutting an estimated $32.7M.
  • Mission Creek Capital Partners fully exited Coupang in Q4 2021, selling an estimated $66M.
  • Mission Creek Capital Partners's ten largest holdings make up 30% of its $503M portfolio in Q4 2021.
  • Mission Creek Capital Partners opened 20 new positions and closed 26 in Q4 2021.
  • Mission Creek Capital Partners's portfolio value fell 6.2% quarter-over-quarter to $503M.

Based on Mission Creek Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.