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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
+3.57%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$28.6M
(+6.6%)
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
17.58%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
243
New
20
Increased
102
Reduced
91
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Samsara
IOT
|
+$18.2M |
| 2 |
Robinhood
HOOD
|
+$8.82M |
| 3 |
Home Depot
HD
|
+$5.84M |
| 4 |
McKesson
MCK
|
+$5.73M |
| 5 |
JPMorgan Chase
JPM
|
+$5.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reddit
RDDT
|
+$7.49M |
| 2 |
Coinbase
COIN
|
+$4.29M |
| 3 |
GitLab
GTLB
|
+$4.12M |
| 4 |
Sweetgreen
SG
|
+$1.74M |
| 5 |
Elevance Health
ELV
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.85% |
| 2 | Financials | 12.51% |
| 3 | Consumer Discretionary | 8.2% |
| 4 | Communication Services | 5.8% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Large Cap Value ETF
PWV
$1.78B
| $208K | 0.05% |
3,657
-77
| -2% | -$4.55K |
|
227
AvalonBay Communities
AVB
$25.7B
| $207K | 0.05% |
940
| – | – |
|
228
Bank of America
BAC
$450B
| $160K | 0.03% |
+21,444
| New | +$943K |
|
229
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $115K | 0.03% |
+17,505
| New | +$466K |
|
|
230
McKesson
MCK
$104B
| $73.9K | 0.02% |
+10,224
| New | +$5.73M |
|
231
Pfizer
PFE
$150B
| $69.8K | 0.02% |
+10,183
| New | +$276K |
|
|
ACCD
232
DELISTED
Accolade Inc
ACCD
| $34.2K | 0.01% |
10,000
| – | – |
|
233
HP
HPQ
$26B
| $28.4K | 0.01% |
+15,699
| New | +$564K |
|
234
Hewlett Packard
HPE
$74.2B
| $18.6K | ﹤0.01% |
+10,411
| New | +$220K |
|
235
American Tower
AMT
$80B
| – | – |
-971
| Closed | -$226K |
|
|
236
Coinbase
COIN
$39B
| – | – |
-24,097
| Closed | -$4.29M |
|
|
237
Elevance Health
ELV
$85.4B
| – | – |
-2,808
| Closed | -$1.46M |
|
238
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
| – | – |
-5,919
| Closed | -$214K |
|
|
239
GitLab
GTLB
$6.97B
| – | – |
-79,917
| Closed | -$4.12M |
|
240
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| – | – |
-3,513
| Closed | -$202K |
|
241
Johnson Controls International
JCI
$93.2B
| – | – |
-3,023
| Closed | -$235K |
|
|
242
Sweetgreen
SG
$688M
| – | – |
-49,186
| Closed | -$1.74M |
|
|
243
Reddit
RDDT
$29.5B
| – | – |
-113,629
| Closed | -$7.49M |
|
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Mission Creek Capital Partners's Q4 2024 Portfolio in Review
As of Q4 2024, Mission Creek Capital Partners held 243 positions worth $458M, up 6.6% from $430M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Mission Creek Capital Partners deployed $80.6M of net new capital in Q4 2024, opening 20 new positions and adding to 102 existing holdings. Its largest new stake was Samsara: 369,137 shares worth $16.1M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Novo Nordisk, an estimated $1.37M trimmed.
- Mission Creek Capital Partners's largest Q4 2024 buy was Samsara: 369,137 shares worth $16.1M.
- Mission Creek Capital Partners added most to Home Depot in Q4 2024, an estimated $5.84M increase.
- Mission Creek Capital Partners's biggest Q4 2024 reduction was Novo Nordisk, cutting an estimated $1.37M.
- Mission Creek Capital Partners fully exited Reddit in Q4 2024, selling an estimated $7.49M.
- Mission Creek Capital Partners's ten largest holdings make up 29% of its $458M portfolio in Q4 2024.
- Mission Creek Capital Partners opened 20 new positions and closed 9 in Q4 2024.
- Mission Creek Capital Partners's portfolio value rose 6.6% quarter-over-quarter to $458M.
Based on Mission Creek Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.