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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
-7.31%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$536M
AUM Growth
-$85M
Cap. Flow
-$44.6M
Cap. Flow %
-8.31%
Top 10 Hldgs %
39.99%
Holding
259
New
26
Increased
88
Reduced
103
Closed
14

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$82M
2
AMPL icon
Amplitude
AMPL
+$37.1M
3
PDD icon
Pinduoduo
PDD
+$29.5M
4
NET icon
Cloudflare
NET
+$12.6M
5
OKTA icon
Okta
OKTA
+$9.96M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$86.7M
2
AFRM icon
Affirm
AFRM
+$61.8M
3
DASH icon
DoorDash
DASH
+$35M
4
ABNB icon
Airbnb
ABNB
+$31.8M
5
PLTR icon
Palantir
PLTR
+$18.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.05%
2 Technology 26.26%
3 Financials 7.17%
4 Healthcare 6.22%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLO
26
DELISTED
Olo Inc
OLO
$3.49M 0.65%
+116,142
New +$4.15M
MCD icon
27
McDonald's
MCD
$194B
$3.37M 0.63%
13,990
-32
-0.2% -$7.64K
QQQ icon
28
Invesco QQQ Trust
QQQ
$479B
$3.32M 0.62%
9,284
-45
-0.5% -$16.6K
AJG icon
29
Arthur J. Gallagher & Co
AJG
$64.7B
$3.24M 0.6%
7,614
-14,456
-66% -$2.07M
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$44.8B
$3.19M 0.59%
184,104
-360
-0.2% -$6.4K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.37T
$3.16M 0.59%
23,660
-180
-0.8% -$24.5K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$107B
$3.15M 0.59%
127,128
-630
-0.5% -$16K
ADP icon
33
Automatic Data Processing
ADP
$109B
$3.07M 0.57%
15,358
-618
-4% -$127K
HD icon
34
Home Depot
HD
$350B
$3.06M 0.57%
9,331
-229
-2% -$75.2K
NKE icon
35
Nike
NKE
$62.5B
$2.88M 0.54%
19,867
-201
-1% -$32.8K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.88M 0.54%
54,400
+4,060
+8% +$218K
MET icon
37
MetLife
MET
$61.7B
$2.78M 0.52%
45,038
-1,803
-4% -$109K
W icon
38
Wayfair
W
$14.1B
$2.65M 0.49%
+10,384
New +$2.93M
CHPT icon
39
ChargePoint
CHPT
$158M
$2.62M 0.49%
+6,554
New +$3.05M
IBDO
40
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.62M 0.49%
100,746
-3,750
-4% -$97.6K
IBDQ
41
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.61M 0.49%
97,370
-3,659
-4% -$98.7K
FDN icon
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$2.57M 0.48%
10,884
-248
-2% -$60.6K
COST icon
43
Costco
COST
$423B
$2.56M 0.48%
5,642
+84
+2% +$36.9K
ACN icon
44
Accenture
ACN
$109B
$2.54M 0.47%
7,882
-470
-6% -$153K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.49M 0.46%
9,139
+16
+0.2% +$4.49K
BLK icon
46
Blackrock
BLK
$175B
$2.48M 0.46%
2,962
-96
-3% -$86K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.48M 0.46%
66,094
-891
-1% -$33.3K
CAT icon
48
Caterpillar
CAT
$385B
$2.45M 0.46%
12,767
-512
-4% -$107K
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.43M 0.45%
14,317
+696
+5% +$119K
META icon
50
Meta Platforms (Facebook)
META
$1.52T
$2.41M 0.45%
7,100
+492
+7% +$177K
1
2
3 4 5

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Mission Creek Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Mission Creek Capital Partners held 259 positions worth $536M, down 14% from $621M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mission Creek Capital Partners withdrew a net $44.6M in Q3 2021, closing 14 positions and reducing 103 holdings. Its most notable exit was DoorDash, an estimated $35M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Mission Creek Capital Partners opened a new position in Coupang worth $66M.

  • Mission Creek Capital Partners's largest Q3 2021 buy was Coupang: 2,370,851 shares worth $66M.
  • Mission Creek Capital Partners added most to Pinduoduo in Q3 2021, an estimated $29.5M increase.
  • Mission Creek Capital Partners's biggest Q3 2021 reduction was Coinbase, cutting an estimated $86.7M.
  • Mission Creek Capital Partners fully exited DoorDash in Q3 2021, selling an estimated $35M.
  • Mission Creek Capital Partners's ten largest holdings make up 40% of its $536M portfolio in Q3 2021.
  • Mission Creek Capital Partners opened 26 new positions and closed 14 in Q3 2021.
  • Mission Creek Capital Partners's portfolio value fell 14% quarter-over-quarter to $536M.

Based on Mission Creek Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.