MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
-6.64%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(-14%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-17.07%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
259
New
26
Increased
89
Reduced
102
Closed
14
Top Buys
| 1 |
Coupang
CPNG
|
$66M |
| 2 |
Amplitude
AMPL
|
$37M |
| 3 |
Pinduoduo
PDD
|
$27.5M |
| 4 |
Cloudflare
NET
|
$11.8M |
| 5 |
Okta
OKTA
|
$9.52M |
Top Sells
| 1 |
Affirm
AFRM
|
$92.2M |
| 2 |
Coinbase
COIN
|
$80.1M |
| 3 |
DoorDash
DASH
|
$35M |
| 4 |
Airbnb
ABNB
|
$34.9M |
| 5 |
Palantir
PLTR
|
$18.1M |
Sector Composition
| 1 | Consumer Discretionary | 28.05% |
| 2 | Technology | 26.44% |
| 3 | Financials | 6.99% |
| 4 | Healthcare | 6.22% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lyft
LYFT
$6.73B
| – | – |
-58,846
| Closed | -$3.56M |
|
252
Omnicom Group
OMC
$15.2B
| – | – |
-2,515
| Closed | -$201K |
|
|
253
Palantir
PLTR
$372B
| – | – |
-686,134
| Closed | -$18.1M |
|
254
Root
ROOT
$1.42B
| – | – |
-170,264
| Closed | -$1.84M |
|
255
Sherwin-Williams
SHW
$91.2B
| – | – |
-880
| Closed | -$240K |
|
256
10x Genomics
TXG
$1.74B
| – | – |
-20,000
| Closed | -$3.92M |
|
|
DM
257
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-151,511
| Closed | -$1.74M |
|
|
FTCH
258
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-94,077
| Closed | -$4.74M |
|
|
MXIM
259
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-5,539
| Closed | -$584K |
|