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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
-9.33%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$128M
(-26%)
Cap. Flow
-$70.3M
Cap. Flow
% of AUM
-18.74%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
244
New
5
Increased
80
Reduced
102
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$3.52M |
| 2 |
Ginkgo Bioworks
DNA
|
+$2.51M |
| 3 |
BRDS
Bird Global, Inc.
BRDS
|
+$1.81M |
| 4 |
UiPath
PATH
|
+$1.24M |
| 5 |
Toast
TOST
|
+$630K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Doximity
DOCS
|
+$24.9M |
| 2 |
DigitalOcean
DOCN
|
+$16.2M |
| 3 |
Sprinklr
CXM
|
+$8.1M |
| 4 |
Airbnb
ABNB
|
+$8.09M |
| 5 |
ThredUp
TDUP
|
+$3.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.15% |
| 2 | Consumer Discretionary | 12.7% |
| 3 | Financials | 10.96% |
| 4 | Healthcare | 8.05% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of America
BAC
$448B
| – | – |
-4,840
| Closed | -$215K |
|
|
CFLT
227
DELISTED
Confluent
CFLT
| – | – |
-19,558
| Closed | -$1.49M |
|
228
Clover Health Investments
CLOV
$2.38B
| – | – |
-182,325
| Closed | -$678K |
|
|
DADA
229
DELISTED
Dada Nexus
DADA
| – | – |
-30,723
| Closed | -$404K |
|
|
230
DigitalOcean
DOCN
$15.6B
| – | – |
-201,321
| Closed | -$16.2M |
|
|
231
Doximity
DOCS
$4.74B
| – | – |
-495,982
| Closed | -$24.9M |
|
232
eBay
EBAY
$46.5B
| – | – |
-3,120
| Closed | -$207K |
|
233
FedEx
FDX
$80.3B
| – | – |
-861
| Closed | -$223K |
|
234
JFrog
FROG
$11.5B
| – | – |
-120,377
| Closed | -$3.58M |
|
235
Robinhood
HOOD
$89.3B
| – | – |
-29,914
| Closed | -$532K |
|
236
iShares US Real Estate ETF
IYR
$4.58B
| – | – |
-1,803
| Closed | -$209K |
|
237
Lowe's Companies
LOW
$122B
| – | – |
-910
| Closed | -$235K |
|
238
Opendoor
OPEN
$3.54B
| – | – |
-44,339
| Closed | -$627K |
|
239
Otis Worldwide
OTIS
$27.8B
| – | – |
-2,310
| Closed | -$201K |
|
240
Pinterest
PINS
$13.2B
| – | – |
-30,564
| Closed | -$1.11M |
|
241
PubMatic
PUBM
$787M
| – | – |
-49,089
| Closed | -$1.67M |
|
242
Recursion Pharmaceuticals
RXRX
$1.78B
| – | – |
-111,850
| Closed | -$1.92M |
|
|
SEMR
243
DELISTED
Semrush
SEMR
| – | – |
-60,000
| Closed | -$1.25M |
|
|
244
ThredUp
TDUP
$416M
| – | – |
-304,135
| Closed | -$3.88M |
|
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Mission Creek Capital Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Mission Creek Capital Partners held 244 positions worth $375M, down 26% from $503M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Mission Creek Capital Partners withdrew a net $70.3M in Q1 2022, closing 19 positions and reducing 102 holdings. Its most notable exit was Doximity, an estimated $24.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Mission Creek Capital Partners opened a new position in Roblox worth $2.69M.
- Mission Creek Capital Partners's largest Q1 2022 buy was Roblox: 58,257 shares worth $2.69M.
- Mission Creek Capital Partners added most to Toast in Q1 2022, an estimated $630K increase.
- Mission Creek Capital Partners's biggest Q1 2022 reduction was Sprinklr, cutting an estimated $8.1M.
- Mission Creek Capital Partners fully exited Doximity in Q1 2022, selling an estimated $24.9M.
- Mission Creek Capital Partners's ten largest holdings make up 24% of its $375M portfolio in Q1 2022.
- Mission Creek Capital Partners opened 5 new positions and closed 19 in Q1 2022.
- Mission Creek Capital Partners's portfolio value fell 26% quarter-over-quarter to $375M.
Based on Mission Creek Capital Partners's 13F filing for Q1 2022, filed 13 May 2022.