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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
+25.55%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$4.43M
Cap. Flow
-$30.9M
Cap. Flow %
-16.19%
Top 10 Hldgs %
35.3%
Holding
179
New
18
Increased
60
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$13.9M
2
DOCU
DocuSign
DOCU
+$3.65M
3
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$1.04M
4
RTX icon
RTX Corp
RTX
+$512K
5
PHR icon
Phreesia
PHR
+$435K

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$17.9M
2
DDOG icon
Datadog
DDOG
+$11.5M
3
FSLY icon
Fastly Inc
FSLY
+$9.92M
4
PD icon
PagerDuty
PD
+$5.83M
5
CRWD icon
CrowdStrike
CRWD
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 27.76%
2 Communication Services 10.38%
3 Consumer Discretionary 7.58%
4 Healthcare 7.33%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$423B
$1.75M 0.92%
5,754
+61
+1% +$18.6K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.37T
$1.74M 0.91%
24,600
+120
+0.5% +$8.09K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.35T
$1.74M 0.91%
24,620
+80
+0.3% +$5.4K
CSCO icon
29
Cisco
CSCO
$483B
$1.71M 0.89%
36,575
+159
+0.4% +$6.97K
DIS icon
30
Walt Disney
DIS
$178B
$1.67M 0.88%
14,976
+223
+2% +$24.6K
HON icon
31
Honeywell
HON
$77B
$1.56M 0.82%
11,420
-158
-1% -$20.9K
GLD icon
32
SPDR Gold Trust
GLD
$143B
$1.5M 0.79%
8,978
– –
LVGO
33
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$1.5M 0.79%
+19,924
New +$1.04M
MELI icon
34
Mercado Libre
MELI
$92.5B
$1.42M 0.74%
1,441
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.32M 0.7%
7,420
+121
+2% +$22.1K
STE icon
36
Steris
STE
$23.3B
$1.29M 0.68%
8,440
-193
-2% -$29.4K
MMM icon
37
3M
MMM
$93.9B
$1.28M 0.67%
9,783
-161
-2% -$20.3K
META icon
38
Meta Platforms (Facebook)
META
$1.52T
$1.27M 0.67%
5,583
-100
-2% -$20.9K
ADBE icon
39
Adobe
ADBE
$109B
$1.22M 0.64%
2,805
+4
+0.1% +$1.48K
CLX icon
40
Clorox
CLX
$13B
$1.21M 0.63%
5,511
-129
-2% -$25.8K
CACI icon
41
CACI
CACI
$14.3B
$1.14M 0.6%
5,275
-410
-7% -$98K
DLR icon
42
Digital Realty Trust
DLR
$70.8B
$1.14M 0.6%
8,051
-485
-6% -$68.7K
BDX icon
43
Becton Dickinson
BDX
$48.9B
$1.06M 0.56%
4,552
+13
+0.3% +$3.13K
JPM icon
44
JPMorgan Chase
JPM
$956B
$1.04M 0.55%
11,046
-267
-2% -$25.3K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.6B
$1.03M 0.54%
12,800
+10
+0.1% +$799
INTC icon
46
Intel
INTC
$492B
$1.03M 0.54%
17,231
-119
-0.7% -$7.12K
WDAY icon
47
Workday
WDAY
$45.5B
$1.02M 0.54%
5,473
+96
+2% +$15.5K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.01M 0.53%
28,500
– –
PAYX icon
49
Paychex
PAYX
$43.1B
$1.01M 0.53%
13,309
-22
-0.2% -$1.52K
PYPL icon
50
PayPal
PYPL
$50.5B
$990K 0.52%
5,683
+10
+0.2% +$1.38K
1
2
3 4 5

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Mission Creek Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Mission Creek Capital Partners held 179 positions worth $191M, up 2.4% from $186M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mission Creek Capital Partners withdrew a net $30.9M in Q2 2020, closing 10 positions and reducing 64 holdings. Its most notable exit was Datadog, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Mission Creek Capital Partners opened a new position in Slack Technologies, Inc. worth $14.3M.

  • Mission Creek Capital Partners's largest Q2 2020 buy was Slack Technologies, Inc.: 461,113 shares worth $14.3M.
  • Mission Creek Capital Partners added most to Anaplan, Inc. in Q2 2020, an estimated $387K increase.
  • Mission Creek Capital Partners's biggest Q2 2020 reduction was Pinterest, cutting an estimated $17.9M.
  • Mission Creek Capital Partners fully exited Datadog in Q2 2020, selling an estimated $11.5M.
  • Mission Creek Capital Partners's ten largest holdings make up 35% of its $191M portfolio in Q2 2020.
  • Mission Creek Capital Partners opened 18 new positions and closed 10 in Q2 2020.
  • Mission Creek Capital Partners's portfolio value rose 2.4% quarter-over-quarter to $191M.

Based on Mission Creek Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.