MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
+0.57%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(-6.2%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
265
New
20
Increased
85
Reduced
106
Closed
26
Top Buys
| 1 |
Affirm
AFRM
|
$28M |
| 2 |
Doximity
DOCS
|
$24.9M |
| 3 |
DigitalOcean
DOCN
|
$16.2M |
| 4 |
Sprinklr
CXM
|
$13.6M |
| 5 |
Airbnb
ABNB
|
$8.69M |
Top Sells
| 1 |
Coupang
CPNG
|
$66M |
| 2 |
Amplitude
AMPL
|
$27.4M |
| 3 |
Cloudflare
NET
|
$11.8M |
| 4 |
Okta
OKTA
|
$9.52M |
| 5 |
UiPath
PATH
|
$9.03M |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Healthcare | 11.22% |
| 4 | Financials | 5.78% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
International Paper
IP
$25.9B
| – | – |
-4,107
| Closed | -$230K |
|
252
monday.com
MNDY
$9.7B
| – | – |
-4,190
| Closed | -$1.37M |
|
|
253
Cloudflare
NET
$72.5B
| – | – |
-105,124
| Closed | -$11.8M |
|
254
Nurix Therapeutics
NRIX
$699M
| – | – |
-39,764
| Closed | -$1.19M |
|
|
255
Okta
OKTA
$15.7B
| – | – |
-40,104
| Closed | -$9.52M |
|
|
256
UiPath
PATH
$5.86B
| – | – |
-171,700
| Closed | -$9.03M |
|
257
PENN Entertainment
PENN
$2.93B
| – | – |
-3,617
| Closed | -$262K |
|
258
Roblox
RBLX
$89B
| – | – |
-25,565
| Closed | -$1.93M |
|
|
SBI
259
Western Asset Intermediate Muni Fund
SBI
$107M
| – | – |
-10,400
| Closed | -$101K |
|
260
Sensei Biotherapeutics
SNSE
$9.9M
| – | – |
-32,784
| Closed | -$345K |
|
261
Upstart Holdings
UPST
$6.62B
| – | – |
-17,529
| Closed | -$5.55M |
|
262
Wayfair
W
$10B
| – | – |
-10,384
| Closed | -$2.65M |
|
263
Warby Parker
WRBY
$3.11B
| – | – |
-103,463
| Closed | -$5.49M |
|
|
LTCH
264
DELISTED
Latch, Inc. Common Stock
LTCH
| – | – |
-34,421
| Closed | -$388K |
|
|
SUMO
265
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| – | – |
-89,564
| Closed | -$1.44M |
|