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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
Cap. Flow
-$16.8M
Cap. Flow %
-3.34%
Top 10 Hldgs %
29.8%
Holding
265
New
20
Increased
85
Reduced
106
Closed
26

Top Buys

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$36.8M
2
DOCS icon
Doximity
DOCS
+$32.3M
3
DOCN icon
DigitalOcean
DOCN
+$18.8M
4
CXM icon
Sprinklr
CXM
+$14M
5
ABNB icon
Airbnb
ABNB
+$9.2M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$66M
2
AMPL icon
Amplitude
AMPL
+$32.7M
3
PDD icon
Pinduoduo
PDD
+$12.1M
4
NET icon
Cloudflare
NET
+$11.8M
5
OKTA icon
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
TDOC icon
26
Teladoc Health
TDOC
$1.29B
$3.91M 0.78%
42,552
+37,209
+696% +$4.45M
TDUP icon
27
ThredUp
TDUP
$424M
$3.88M 0.77%
+304,135
New +$5.54M
INTU icon
28
Intuit
INTU
$91.5B
$3.85M 0.76%
5,979
-561
-9% -$346K
MCD icon
29
McDonald's
MCD
$194B
$3.79M 0.75%
14,126
+136
+1% +$34.3K
QQQ icon
30
Invesco QQQ Trust
QQQ
$479B
$3.69M 0.73%
9,261
-23
-0.2% -$8.88K
ADP icon
31
Automatic Data Processing
ADP
$109B
$3.6M 0.71%
14,591
-767
-5% -$174K
FROG icon
32
JFrog
FROG
$10.7B
$3.58M 0.71%
+120,377
New +$3.97M
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3.51M 0.7%
19,623
+5,306
+37% +$944K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$44.8B
$3.44M 0.68%
182,784
-1,320
-0.7% -$24.3K
AJG icon
35
Arthur J. Gallagher & Co
AJG
$64.7B
$3.44M 0.68%
20,285
+12,671
+166% +$2.07M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.37T
$3.43M 0.68%
23,660
– –
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$107B
$3.38M 0.67%
125,313
-1,815
-1% -$47.2K
NKE icon
38
Nike
NKE
$62.5B
$3.31M 0.66%
19,837
-30
-0.2% -$4.95K
QCOM icon
39
Qualcomm
QCOM
$170B
$3.26M 0.65%
17,837
-220
-1% -$35.2K
COST icon
40
Costco
COST
$423B
$3.19M 0.63%
5,617
-25
-0.4% -$12.8K
ACN icon
41
Accenture
ACN
$109B
$3.17M 0.63%
7,659
-223
-3% -$81.3K
MET icon
42
MetLife
MET
$61.7B
$2.79M 0.55%
44,616
-422
-0.9% -$26.5K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.75M 0.55%
9,196
+57
+0.6% +$16.3K
CVX icon
44
Chevron
CVX
$382B
$2.75M 0.55%
23,405
+499
+2% +$56.7K
BLK icon
45
Blackrock
BLK
$175B
$2.71M 0.54%
2,962
– –
ECL icon
46
Ecolab
ECL
$79.7B
$2.7M 0.54%
11,497
+97
+0.9% +$21.9K
PG icon
47
Procter & Gamble
PG
$340B
$2.64M 0.53%
16,162
-55
-0.3% -$8.17K
CAT icon
48
Caterpillar
CAT
$385B
$2.64M 0.52%
12,767
– –
CSCO icon
49
Cisco
CSCO
$483B
$2.6M 0.52%
41,108
-804
-2% -$45.9K
EEMV icon
50
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$2.6M 0.52%
41,383
+12,004
+41% +$757K
1
2
3 4 5

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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.