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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
-14.99%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$75.6M
Cap. Flow
-$13.5M
Cap. Flow %
-4.5%
Top 10 Hldgs %
23.4%
Holding
235
New
10
Increased
70
Reduced
101
Closed
23

Top Buys

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$8.48M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$4.13M
3
HOOD icon
Robinhood
HOOD
+$2.65M
4
RKLB icon
Rocket Lab Corp
RKLB
+$2.36M
5
EMBK
Embark Technology, Inc. Common Stock
EMBK
+$1.69M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$7.72M
2
DASH icon
DoorDash
DASH
+$5.24M
3
U icon
Unity
U
+$3.76M
4
LOGC
ContextLogic
LOGC
+$3.18M
5
RBLX icon
Roblox
RBLX
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Financials 10.18%
3 Healthcare 8.41%
4 Consumer Discretionary 8.24%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
226
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
– –
-11,360
Closed -$212K
SCHM icon
227
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-9,282
Closed -$235K
SNOW icon
228
Snowflake
SNOW
$116B
– –
-3,825
Closed -$876K
TIP icon
229
iShares TIPS Bond ETF
TIP
$14.7B
– –
-1,629
Closed -$203K
TOST icon
230
Toast
TOST
$20.2B
– –
-68,706
Closed -$1.49M
TSCO icon
231
Tractor Supply
TSCO
$18.4B
– –
-4,800
Closed -$224K
TWLO icon
232
Twilio
TWLO
$39.3B
– –
-1,935
Closed -$319K
U icon
233
Unity
U
$19.3B
– –
-37,933
Closed -$3.76M
VOX icon
234
Vanguard Communication Services ETF
VOX
$5.82B
– –
-1,959
Closed -$235K
ABB
235
DELISTED
ABB Ltd
ABB
– –
-7,024
Closed -$227K
6 7 8 9
10

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Mission Creek Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Mission Creek Capital Partners held 235 positions worth $299M, down 20% from $375M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mission Creek Capital Partners withdrew a net $13.5M in Q2 2022, closing 23 positions and reducing 101 holdings. Its most notable exit was Pinduoduo, an estimated $7.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mission Creek Capital Partners opened a new position in Kanzhun worth $10M.

  • Mission Creek Capital Partners's largest Q2 2022 buy was Kanzhun: 382,057 shares worth $10M.
  • Mission Creek Capital Partners added most to State Street Energy Select Sector SPDR ETF in Q2 2022, an estimated $232K increase.
  • Mission Creek Capital Partners's biggest Q2 2022 reduction was ContextLogic, cutting an estimated $3.18M.
  • Mission Creek Capital Partners fully exited Pinduoduo in Q2 2022, selling an estimated $7.72M.
  • Mission Creek Capital Partners's ten largest holdings make up 23% of its $299M portfolio in Q2 2022.
  • Mission Creek Capital Partners opened 10 new positions and closed 23 in Q2 2022.
  • Mission Creek Capital Partners's portfolio value fell 20% quarter-over-quarter to $299M.

Based on Mission Creek Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.