MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
-9.33%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(-26%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-19.68%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
244
New
5
Increased
83
Reduced
101
Closed
19
Top Buys
| 1 |
Roblox
RBLX
|
$2.69M |
| 2 |
Ginkgo Bioworks
DNA
|
$2.08M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.59M |
| 4 |
BRDS
Bird Global, Inc.
BRDS
|
$1.25M |
| 5 |
UiPath
PATH
|
$796K |
Top Sells
| 1 |
Doximity
DOCS
|
$24.9M |
| 2 |
DigitalOcean
DOCN
|
$16.2M |
| 3 |
Airbnb
ABNB
|
$8.73M |
| 4 |
Sprinklr
CXM
|
$7.99M |
| 5 |
ThredUp
TDUP
|
$3.88M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Consumer Discretionary | 12.7% |
| 3 | Healthcare | 8.05% |
| 4 | Financials | 7.42% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Semrush
SEMR
$1.17B
| – | – |
-60,000
| Closed | -$1.25M |
|
227
Opendoor
OPEN
$3.27B
| – | – |
-42,909
| Closed | -$627K |
|
228
Bank of America
BAC
$376B
| – | – |
-4,840
| Closed | -$215K |
|
229
Confluent
CFLT
$6.85B
| – | – |
-19,558
| Closed | -$1.49M |
|
230
Clover Health Investments
CLOV
$1.34B
| – | – |
-182,325
| Closed | -$678K |
|
|
DADA
231
DELISTED
Dada Nexus
DADA
| – | – |
-30,723
| Closed | -$404K |
|
|
232
DigitalOcean
DOCN
$2.97B
| – | – |
-201,321
| Closed | -$16.2M |
|
|
233
Doximity
DOCS
$12.7B
| – | – |
-495,982
| Closed | -$24.9M |
|
234
eBay
EBAY
$41.4B
| – | – |
-3,120
| Closed | -$207K |
|
235
FedEx
FDX
$54.5B
| – | – |
-861
| Closed | -$223K |
|
236
JFrog
FROG
$5.76B
| – | – |
-120,377
| Closed | -$3.58M |
|
237
Robinhood
HOOD
$92.4B
| – | – |
-29,914
| Closed | -$532K |
|
238
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
-1,803
| Closed | -$209K |
|
239
Lowe's Companies
LOW
$145B
| – | – |
-910
| Closed | -$235K |
|
240
Otis Worldwide
OTIS
$33.9B
| – | – |
-2,310
| Closed | -$201K |
|
241
Pinterest
PINS
$24.9B
| – | – |
-30,564
| Closed | -$1.11M |
|
242
PubMatic
PUBM
$396M
| – | – |
-49,089
| Closed | -$1.67M |
|
243
Recursion Pharmaceuticals
RXRX
$2.04B
| – | – |
-111,850
| Closed | -$1.92M |
|
|
244
ThredUp
TDUP
$1.33B
| – | – |
-304,135
| Closed | -$3.88M |
|