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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
+0.57%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$503M
AUM Growth
-$33.2M
(-6.2%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
265
New
20
Increased
85
Reduced
106
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affirm
AFRM
|
+$36.8M |
| 2 |
Doximity
DOCS
|
+$32.3M |
| 3 |
DigitalOcean
DOCN
|
+$18.8M |
| 4 |
Sprinklr
CXM
|
+$14M |
| 5 |
Airbnb
ABNB
|
+$9.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coupang
CPNG
|
+$66M |
| 2 |
Amplitude
AMPL
|
+$32.7M |
| 3 |
Pinduoduo
PDD
|
+$12.1M |
| 4 |
Cloudflare
NET
|
+$11.8M |
| 5 |
Okta
OKTA
|
+$9.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.42% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Financials | 11.51% |
| 4 | Healthcare | 11.22% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
International Paper
IP
$22.1B
| – | – |
-4,337
| Closed | -$230K |
|
252
monday.com
MNDY
$3.7B
| – | – |
-4,190
| Closed | -$1.37M |
|
|
253
Cloudflare
NET
$109B
| – | – |
-105,124
| Closed | -$11.8M |
|
254
Nurix Therapeutics
NRIX
$2.69B
| – | – |
-39,764
| Closed | -$1.19M |
|
|
255
Okta
OKTA
$26.1B
| – | – |
-40,104
| Closed | -$9.52M |
|
256
UiPath
PATH
$8.14B
| – | – |
-171,700
| Closed | -$9.03M |
|
257
PENN Entertainment
PENN
$2.57B
| – | – |
-3,617
| Closed | -$262K |
|
258
Roblox
RBLX
$25.9B
| – | – |
-25,565
| Closed | -$1.93M |
|
|
SBI
259
Western Asset Intermediate Muni Fund
SBI
$107M
| – | – |
-10,400
| Closed | -$101K |
|
|
FTH
260
Faeth Therapeutics
FTH
$773M
| – | – |
-1,639
| Closed | -$345K |
|
261
Upstart Holdings
UPST
$2.91B
| – | – |
-17,529
| Closed | -$5.55M |
|
262
Wayfair
W
$14.1B
| – | – |
-10,384
| Closed | -$2.65M |
|
263
Warby Parker
WRBY
$3.1B
| – | – |
-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 |
|
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Mission Creek Capital Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Mission Creek Capital Partners held 265 positions worth $503M, down 6.2% from $536M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Mission Creek Capital Partners withdrew a net $16.8M in Q4 2021, closing 26 positions and reducing 106 holdings. Its most notable exit was Coupang, an estimated $66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Mission Creek Capital Partners opened a new position in Doximity worth $24.9M.
- Mission Creek Capital Partners's largest Q4 2021 buy was Doximity: 495,982 shares worth $24.9M.
- Mission Creek Capital Partners added most to Affirm in Q4 2021, an estimated $36.8M increase.
- Mission Creek Capital Partners's biggest Q4 2021 reduction was Amplitude, cutting an estimated $32.7M.
- Mission Creek Capital Partners fully exited Coupang in Q4 2021, selling an estimated $66M.
- Mission Creek Capital Partners's ten largest holdings make up 30% of its $503M portfolio in Q4 2021.
- Mission Creek Capital Partners opened 20 new positions and closed 26 in Q4 2021.
- Mission Creek Capital Partners's portfolio value fell 6.2% quarter-over-quarter to $503M.
Based on Mission Creek Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.