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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
-0.04%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$412M
AUM Growth
-$46.3M
Cap. Flow
-$34.7M
Cap. Flow %
-8.43%
Top 10 Hldgs %
31.65%
Holding
236
New
2
Increased
35
Reduced
144
Closed
39

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$23.8M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$12.1M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$5.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.34M
5
RBRK icon
Rubrik
RBRK
+$4.3M

Top Sells

Rank Stock Value
1
IOT icon
Samsara
IOT
+$16.1M
2
HOOD icon
Robinhood
HOOD
+$10.2M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.68M
4
NVDA icon
NVIDIA
NVDA
+$4.63M
5
SNOW icon
Snowflake
SNOW
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 20.23%
2 Financials 16.94%
3 Consumer Discretionary 7.8%
4 Healthcare 6.15%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
226
Simon Property Group
SPG
$71.8B
– –
-1,628
Closed -$280K
TXN icon
227
Texas Instruments
TXN
$251B
– –
-1,759
Closed -$330K
USB icon
228
US Bancorp
USB
$102B
– –
-9,366
Closed -$448K
VBK icon
229
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
– –
-1,112
Closed -$311K
VIS icon
230
Vanguard Industrials ETF
VIS
$8.51B
– –
-828
Closed -$211K
VOE icon
231
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
– –
-1,923
Closed -$311K
VOT icon
232
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
– –
-1,377
Closed -$350K
VZ icon
233
Verizon
VZ
$200B
– –
-17,086
Closed -$323K
YUM icon
234
Yum! Brands
YUM
$41.4B
– –
-1,910
Closed -$256K
ZM icon
235
Zoom
ZM
$31.9B
– –
-9,955
Closed -$812K
TBLU
236
Tortoise Global Water ETF
TBLU
$57.8M
– –
-6,414
Closed -$301K
6 7 8 9
10

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Mission Creek Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Mission Creek Capital Partners held 236 positions worth $412M, down 10% from $458M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mission Creek Capital Partners withdrew a net $34.7M in Q1 2025, closing 39 positions and reducing 144 holdings. Its most notable exit was Samsara, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Mission Creek Capital Partners opened a new position in Warby Parker worth $1.6M.

  • Mission Creek Capital Partners's largest Q1 2025 buy was Warby Parker: 87,616 shares worth $1.6M.
  • Mission Creek Capital Partners added most to Nu Holdings in Q1 2025, an estimated $23.8M increase.
  • Mission Creek Capital Partners's biggest Q1 2025 reduction was Arthur J. Gallagher & Co, cutting an estimated $4.68M.
  • Mission Creek Capital Partners fully exited Samsara in Q1 2025, selling an estimated $16.1M.
  • Mission Creek Capital Partners's ten largest holdings make up 32% of its $412M portfolio in Q1 2025.
  • Mission Creek Capital Partners opened 2 new positions and closed 39 in Q1 2025.
  • Mission Creek Capital Partners's portfolio value fell 10% quarter-over-quarter to $412M.

Based on Mission Creek Capital Partners's 13F filing for Q1 2025, filed 14 May 2025.