MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
-14.99%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-20%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
235
New
10
Increased
74
Reduced
97
Closed
23
Top Buys
| 1 |
Kanzhun
BZ
|
$10M |
| 2 |
Amazon
AMZN
|
$3.33M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$3.01M |
| 4 |
Robinhood
HOOD
|
$2.23M |
| 5 |
Rocket Lab Corporation Common Stock
RKLB
|
$1.52M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$7.72M |
| 2 |
DoorDash
DASH
|
$5.24M |
| 3 |
Unity
U
|
$3.76M |
| 4 |
LOGC
ContextLogic
LOGC
|
$2.82M |
| 5 |
Roblox
RBLX
|
$2.69M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Financials | 8.55% |
| 3 | Healthcare | 8.41% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Olo Inc
OLO
$1.74B
| – | – |
-92,865
| Closed | -$1.23M |
|
227
Omnicom Group
OMC
$15.2B
| – | – |
-2,375
| Closed | -$202K |
|
228
UiPath
PATH
$5.95B
| – | – |
-36,870
| Closed | -$796K |
|
|
229
Pinduoduo
PDD
$171B
| – | – |
-192,502
| Closed | -$7.72M |
|
|
230
Roblox
RBLX
$86.4B
| – | – |
-58,257
| Closed | -$2.69M |
|
231
SAP
SAP
$317B
| – | – |
-2,230
| Closed | -$247K |
|
232
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| – | – |
-2,840
| Closed | -$212K |
|
233
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – |
-3,094
| Closed | -$235K |
|
234
Snowflake
SNOW
$79.6B
| – | – |
-3,825
| Closed | -$876K |
|
|
ABB
235
DELISTED
ABB Ltd.
ABB
| – | – |
-7,024
| Closed | -$227K |
|